Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 40
- +1 vs. Q1 2025
- Portfolio value
- $294.8M
- +$22.2M (+8.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 3,213,858 | $115.5M | 39.2% | −16,836−0.5% | Reduced | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,334,676 | $71.3M | 24.2% | −6,791−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 722,313 | $37.7M | 12.8% | +18,320+2.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 282,139 | $21.8M | 7.4% | +835+0.3% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 877,020 | $18.6M | 6.3% | +4250.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 145,148 | $7.12M | 2.4% | +7,972+5.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,576 | $3.97M | 1.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 58,859 | $3.32M | 1.1% | +2,891+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,749 | $1.56M | 0.5% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,523 | $1.54M | 0.5% | −398−2.5% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,000 | $1.01M | 0.3% | +9,000 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,567 | $776.2K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,419 | $706.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $693.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,430 | $598.2K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,193 | $592.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,833 | $531.4K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,011 | $459.9K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $453.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,456 | $442.5K | 0.2% | +161+12.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,351 | $398.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $395.4K | 0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 3,215 | $379.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 605 | $375.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,581 | $367.0K | 0.1% | +62+1.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,886 | $363.5K | 0.1% | +2+0.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,931 | $359.3K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,644 | $337.2K | 0.1% | −71−4.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,448 | $331.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 12,015 | $320.6K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,250 | $306.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $303.8K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 488 | $301.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,929 | $289.7K | 0.1% | −830−14.4% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,655 | $271.2K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,578 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,509 | $238.4K | 0.1% | +1,509 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,204 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,577 | $210.3K | 0.1% | +31+1.2% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $53.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.