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Schiavi & Co LLC

Q1 2025 · 13F-HR

Schiavi & Co LLCholdings as filed

Filed 2025-05-08 · accession 0001840014-25-000005

$272.6M
Reported value
39
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
72202L371MFDXPIMCO EQUITY SER$103.3M37.9%3,230,694CommonNONE
72202L363MFUSPIMCO EQUITY SER$67.4M24.7%1,341,467CommonNONE
46654Q773JPLDJ P MORGAN EXCHANGE TRADED F$36.6M13.4%703,993CommonNONE
921937819BIVVANGUARD BD INDEX FDS$21.5M7.90%281,304CommonNONE
72202L389MFEMPIMCO EQUITY SER$16.7M6.13%876,595CommonNONE
922907746VTEBVANGUARD MUN BD FDS$6.8M2.50%137,176CommonNONE
46432F842IEFAISHARES TR$3.6M1.32%47,576CommonNONE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$3.0M1.08%55,968CommonNONE
464287226AGGISHARES TR$1.6M0.58%15,921CommonNONE
922908363VOOVANGUARD INDEX FDS$1.4M0.52%2,749CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$760,5240.28%1,428CommonNONE
46641Q407JPUSJPMORGAN DIVER$756,5180.28%6,567CommonNONE
00287Y109ABBVABBVIE INC$668,9260.25%3,193CommonNONE
464287150ITOTISHARES TR$540,5210.20%4,430CommonNONE
594918104MSFTMICROSOFT CORP$532,8250.20%1,419CommonNONE
478160104JNJJOHNSON & JOHNSON$499,3440.18%3,011CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$449,6350.16%1,833CommonNONE
46641Q209JPINJ P MORGAN EXCHANGE TRADED F$404,3230.15%7,076CommonNONE
037833100AAPLAPPLE INC$380,8830.14%1,715CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$376,1030.14%3,215CommonNONE
922908769VTIVANGUARD INDEX FDS$355,9180.13%1,295CommonNONE
464287200IVVISHARES TR$339,8340.12%605CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$337,9770.12%5,759CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$335,9400.12%1,351CommonNONE
922908736VUGVANGUARD INDEX FDS$334,4800.12%902CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$333,0100.12%4,519CommonNONE
922908652VXFVANGUARD INDEX FDS$324,5450.12%1,884CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$323,0830.12%12,015CommonNONE
002824100ABTABBOTT LABS$298,5200.11%2,250CommonNONE
22052L104CTVACORTEVA INC$279,9130.10%4,448CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$274,1230.10%4,519CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$272,9820.10%488CommonNONE
26614N102DDDUPONT DE NEMOURS INC$267,2050.10%3,578CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$267,1610.10%2,931CommonNONE
30231G102XOMEXXON MOBIL CORP$262,1220.10%2,204CommonNONE
682680103OKEONEOK INC NEW$252,6480.09%2,546CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$247,8690.09%1,655CommonNONE
20825C104COPCONOCOPHILLIPS$205,2900.08%1,955CommonNONE
811054402SSPSCRIPPS E W CO OHIO$53,5380.02%18,087CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.