Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 39
- 0 vs. Q4 2024
- Portfolio value
- $272.6M
- +$16.4M (+6.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 3,230,694 | $103.3M | 37.9% | −44,324−1.4% | Reduced | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,341,467 | $67.4M | 24.7% | −20,368−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 703,993 | $36.6M | 13.4% | +703,993 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 281,304 | $21.5M | 7.9% | −5,526−1.9% | Reduced | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 876,595 | $16.7M | 6.1% | −5,259−0.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 137,176 | $6.81M | 2.5% | +12,507+10.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,576 | $3.60M | 1.3% | −975−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 55,968 | $2.95M | 1.1% | +120+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,921 | $1.57M | 0.6% | −955−5.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,749 | $1.41M | 0.5% | +2,749 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $760.5K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,567 | $756.5K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,193 | $668.9K | 0.2% | −353−10.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,430 | $540.5K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,419 | $532.8K | 0.2% | −59−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,011 | $499.3K | 0.2% | −125−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,833 | $449.6K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $404.3K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,715 | $380.9K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 3,215 | $376.1K | 0.1% | +349+12.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,295 | $355.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 605 | $339.8K | 0.1% | +40+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,759 | $338.0K | 0.1% | −492,814−98.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,351 | $335.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $334.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,519 | $333.0K | 0.1% | +4,519 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,884 | $324.5K | 0.1% | +824+77.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 12,015 | $323.1K | 0.1% | +1,472+14.0% | Added | – |
| ABTAbbott Laboratories | Stock | 2,250 | $298.5K | 0.1% | −414−15.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,448 | $279.9K | 0.1% | +5+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $274.1K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 488 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,578 | $267.2K | 0.1% | +6+0.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,931 | $267.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,204 | $262.1K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,546 | $252.6K | 0.1% | +26+1.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,655 | $247.9K | 0.1% | +335+25.4% | Added | History |
| COPConocoPhillips | Stock | 1,955 | $205.3K | 0.1% | −225−10.3% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $53.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.