Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 44
- 0 vs. Q3 2025
- Portfolio value
- $311.2M
- +$7.73M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 3,032,726 | $116.5M | 37.4% | −81,969−2.6% | Reduced | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,271,790 | $72.0M | 23.1% | −35,474−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 805,931 | $42.2M | 13.6% | +69,539+9.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 301,815 | $23.5M | 7.6% | +18,890+6.7% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 886,773 | $20.5M | 6.6% | +13,706+1.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 132,540 | $6.67M | 2.1% | −18,374−12.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,803 | $4.19M | 1.3% | −516−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 46,252 | $2.81M | 0.9% | −7,795−14.4% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,374 | $2.23M | 0.7% | +10,374+115.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,911 | $1.83M | 0.6% | +155+5.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 26,410 | $1.79M | 0.6% | +19,843+302.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,583 | $1.56M | 0.5% | +60+0.4% | Added | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 19,362 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 7,938 | $1.03M | 0.3% | +1,111+16.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,062 | $943.3K | 0.3% | +11,099+223.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,373 | $927.5K | 0.3% | +11,022+815.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $717.8K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,101 | $708.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,323 | $687.7K | 0.2% | +90+2.8% | Added | History |
| AAPLApple Inc. | Stock | 2,322 | $631.3K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,980 | $599.3K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,829 | $589.3K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,169 | $565.5K | 0.2% | −200−14.6% | Reduced | History |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 9,817 | $484.3K | 0.2% | +9,817 | New | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $482.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,336 | $447.9K | 0.1% | +41+3.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $440.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,668 | $420.1K | 0.1% | +49+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 593 | $404.4K | 0.1% | −30−4.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,891 | $395.5K | 0.1% | +2+0.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,931 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $332.4K | 0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 2,366 | $322.0K | 0.1% | −849−26.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 12,015 | $318.3K | 0.1% | −33−0.3% | Reduced | – |
| CTVACorteva, Inc. | Stock | 4,562 | $305.8K | 0.1% | −4−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,609 | $300.1K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,250 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,320 | $268.2K | 0.1% | −335−20.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,666 | $247.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 764 | $239.1K | 0.1% | +764 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,931 | $225.9K | 0.1% | +4,931 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 320 | $219.2K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 250 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 2,657 | $200.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.