Schiavi & Co LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$311.2B
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFDXPIMCO EQUITY SER | 3,032,726 | $116.5B | 37.45% | |
| 2 | MFUSPIMCO EQUITY SER | 1,271,790 | $72.0B | 23.14% | |
| 3 | JPLDJ P MORGAN EXCHANGE TRADED F | 805,931 | $42.2B | 13.56% | |
| 4 | BIVVANGUARD BD INDEX FDS | 301,815 | $23.5B | 7.55% | |
| 5 | MFEMPIMCO EQUITY SER | 886,773 | $20.5B | 6.59% | |
| 6 | VTEBVANGUARD MUN BD FDS | 132,540 | $6.7B | 2.14% | |
| 7 | AQLTISHARES TR | 46,803 | $4.2B | 1.35% | |
| 8 | JPEMJ P MORGAN EXCHANGE TRADED F | 46,252 | $2.8B | 0.90% | |
| 9 | BOXXEA SERIES TRUST | 19,374 | $2.2B | 0.72% | |
| 10 | VOOVANGUARD INDEX FDS | 2,911 | $1.8B | 0.59% | |
| 11 | AGGISHARES TR | 15,583 | $1.6B | 0.50% | |
| 12 | AAUSEA SERIES TRUST | 19,362 | $1.1B | 0.34% | |
| 13 | EXREXTRA SPACE STORAGE INC | 7,938 | $1.0B | 0.33% | |
| 14 | JPUSJPMORGAN DIVER | 20,246 | $1.0B | 0.33% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 16,062 | $943.0M | 0.30% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 12,373 | $927.0M | 0.30% | |
| 17 | JPUSJ P MORGAN EXCHANGE TRADED F | 6,164 | $764.0M | 0.25% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,428 | $717.0M | 0.23% | |
| 19 | ABBVABBVIE INC | 3,101 | $708.0M | 0.23% | |
| 20 | JNJJOHNSON & JOHNSON | 3,323 | $687.0M | 0.22% | |
| 21 | AAPLAPPLE INC | 2,322 | $631.0M | 0.20% | |
| 22 | XOMEXXON MOBIL CORP | 4,980 | $599.0M | 0.19% | |
| 23 | JPMJPMORGAN CHASE & CO. | 1,829 | $589.0M | 0.19% | |
| 24 | MSFTMICROSOFT CORP | 1,169 | $565.0M | 0.18% | |
| 25 | AAEQEA SERIES TRUST | 9,817 | $484.0M | 0.16% | |
| 26 | JPINJ P MORGAN EXCHANGE TRADED F | 7,076 | $482.0M | 0.15% | |
| 27 | VTIVANGUARD INDEX FDS | 1,336 | $447.0M | 0.14% | |
| 28 | VUGVANGUARD INDEX FDS | 902 | $440.0M | 0.14% | |
| 29 | VYMIVANGUARD WHITEHALL FDS | 4,668 | $420.0M | 0.13% | |
| 30 | SPYSPDR S&P 500 ETF TR | 593 | $404.0M | 0.13% | |
| 31 | VXFVANGUARD INDEX FDS | 1,891 | $395.0M | 0.13% | |
| 32 | DELLDELL TECHNOLOGIES INC | 2,931 | $368.0M | 0.12% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 4,519 | $332.0M | 0.11% | |
| 34 | AG8AGILENT TECHNOLOGIES INC | 2,366 | $321.0M | 0.10% | |
| 35 | SCHPSCHWAB STRATEGIC TR | 12,015 | $318.0M | 0.10% | |
| 36 | CTVACORTEVA INC | 4,562 | $305.0M | 0.10% | |
| 37 | NVDANVIDIA CORPORATION | 1,609 | $300.0M | 0.10% | |
| 38 | ABTABBOTT LABS | 2,250 | $281.0M | 0.09% | |
| 39 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,320 | $268.0M | 0.09% | |
| 40 | ITOTISHARES TR | 1,666 | $247.0M | 0.08% | |
| 41 | GOOGLALPHABET INC | 764 | $239.0M | 0.08% | |
| 42 | CEF/USPROTT ASSET MANAGEMENT LP | 4,931 | $225.0M | 0.07% | |
| 43 | IVVISHARES TR | 320 | $219.0M | 0.07% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 250 | $215.0M | 0.07% | |
| 45 | VGUSVANGUARD INSTL INDEX FD | 2,657 | $200.0M | 0.06% |