Schiavi & Co LLC 13F Holdings

CIK 0001840014 · WILMINGTON, DE

As of Sep 30, 2025, Schiavi & Co LLC reported 44 positions worth $303.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PIMCO EQUITY SERMFDX—3,114,695 15.8M38.15%
PIMCO EQUITY SERMFUS—1,307,264$73.5M24.23%
JPMORGAN LIMITED DURATION BOND ETFJPLD—736,392$38.6M12.73%
VANGUARD INTERMEDIATE-TERM BBIV—282,925$22.1M7.28%
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFMFEM—873,067 9.7M6.48%
VANGUARD TAX-EXEMPT BOND INDEX FUNDVTEB—150,914$7.6M2.49%
ISHARES CORE MSCI EAFE ETFIEFA—47,319$4.1M1.36%
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFJPEM—54,047$3.2M1.05%
VANGUARD 500 INDEX FUNDVOO—2,756 .7M0.56%
ISHARES CORE US AGGREGATE BOND ETFAGG—15,523 .6M0.51%
EA SERIES TRUSTAAUS—19,362 .0M0.34%
ALPHA ARCHITECT 1-3 MONTH BOX ETFBOXX—9,000 .0M0.34%
EXTRA SPACE STORAGE INCEXRReal Estate6,827$962.2K0.32%
J P MORGAN EXCHANGE TRADED FJPUS—6,567$813.7K0.27%
ABBVIE INCABBVEquity3,101$717.9K0.24%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,428$717.9K0.24%
MICROSOFT CORPMSFTTechnology1,369$709.3K0.23%
JOHNSON & JOHNSONJNJHealthcare3,233$599.5K0.20%
APPLE INCAAPLTechnology2,322$591.3K0.19%
JPMORGAN CHASE & COJPMFinancial Services1,829$576.9K0.19%
EXXON MOBIL CORPXOMEnergy4,980$561.5K0.19%
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFJPIN—7,076$471.3K0.16%
VANGUARD GROWTH INDEX FUNDVUG—902$432.6K0.14%
VANGUARD TOTAL STOCK MKT ETFVTI—1,295$425.0K0.14%
DELL TECHNOLOGIES INCDELLTechnology2,931$415.5K0.14%