Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 44
- +4 vs. Q2 2025
- Portfolio value
- $303.4M
- +$8.65M (+2.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 3,114,695 | $115.8M | 38.2% | −99,163−3.1% | Reduced | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,307,264 | $73.5M | 24.2% | −27,412−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 736,392 | $38.6M | 12.7% | +14,079+1.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 282,925 | $22.1M | 7.3% | +786+0.3% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 873,067 | $19.7M | 6.5% | −3,953−0.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 150,914 | $7.56M | 2.5% | +5,766+4.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,319 | $4.13M | 1.4% | −257−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 54,047 | $3.19M | 1.1% | −4,812−8.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,756 | $1.69M | 0.6% | +7+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,523 | $1.56M | 0.5% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 19,362 | $1.05M | 0.3% | +19,362 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,000 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 6,827 | $962.2K | 0.3% | +6,827 | New | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,567 | $813.7K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,101 | $717.9K | 0.2% | −92−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $717.9K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,369 | $709.3K | 0.2% | −50−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,233 | $599.5K | 0.2% | +222+7.4% | Added | History |
| AAPLApple Inc. | Stock | 2,322 | $591.3K | 0.2% | +678+41.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,829 | $576.9K | 0.2% | −4−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,980 | $561.5K | 0.2% | +2,776+126.0% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $471.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $432.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,295 | $425.0K | 0.1% | −161−11.1% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 2,931 | $415.5K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $415.0K | 0.1% | +135+27.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,215 | $412.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,889 | $395.4K | 0.1% | +3+0.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,619 | $391.2K | 0.1% | +38+0.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,351 | $381.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 12,048 | $324.7K | 0.1% | +33+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $322.5K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 4,566 | $308.8K | 0.1% | +118+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 2,250 | $301.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,609 | $300.2K | 0.1% | +100+6.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,963 | $292.1K | 0.1% | +34+0.7% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,655 | $289.5K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,702 | $288.4K | 0.1% | +124+3.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,666 | $242.7K | 0.1% | −2,764−62.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 250 | $231.4K | 0.1% | +250 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 320 | $214.2K | 0.1% | −285−47.1% | Reduced | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 2,657 | $201.0K | 0.1% | +2,657 | New | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,651 | $200.4K | 0.1% | +2,651 | New | – |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $44.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.