Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 39
- +6 vs. Q3 2024
- Portfolio value
- $256.2M
- −$19.4M (−7.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 3,275,018 | $96.7M | 37.8% | +38,450+1.2% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,361,835 | $67.5M | 26.4% | +35,049+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 498,573 | $29.0M | 11.3% | +18,129+3.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 286,830 | $21.4M | 8.4% | +23,190+8.8% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 881,854 | $16.8M | 6.5% | +2,792+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,669 | $6.25M | 2.4% | +413+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,551 | $3.41M | 1.3% | +19,667+68.1% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 55,848 | $2.90M | 1.1% | +12,188+27.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,876 | $1.64M | 0.6% | +955+6.0% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,567 | $749.4K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $647.3K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,546 | $630.1K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,478 | $623.1K | 0.2% | −2−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,430 | $569.8K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,136 | $453.5K | 0.2% | −2−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,833 | $439.4K | 0.2% | −2−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,715 | $429.4K | 0.2% | −33−1.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,866 | $385.0K | 0.2% | +2,866 | New | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $379.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,295 | $375.3K | 0.1% | −248−16.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $370.2K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,931 | $337.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 565 | $332.5K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,664 | $301.3K | 0.1% | −2−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,351 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 488 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,572 | $272.4K | 0.1% | +215+6.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 10,543 | $272.3K | 0.1% | +10,543 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $259.4K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 4,443 | $253.1K | 0.1% | +217+5.1% | Added | History |
| OKEONEOK Inc | COM | 2,520 | $253.0K | 0.1% | +23+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,204 | $237.1K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,685 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 648 | $216.7K | 0.1% | +648 | New | History |
| COPConocoPhillips | Stock | 2,180 | $216.2K | 0.1% | +2,180 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,320 | $212.0K | 0.1% | +1,320 | New | History |
| GMEDGlobus Medical Inc | Stock | 2,500 | $206.8K | 0.1% | +2,500 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,060 | $201.4K | 0.1% | +1,060 | New | – |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $40.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 687,488 | $13.9M | 5.0% | – |