Q2 2025 · 13F-HR
Schiavi & Co LLCholdings as filed
Filed 2025-08-11 · accession 0001840014-25-000007
$294.8M
Reported value
40
Positions
2025-06-30
Period end
The Brief · Schiavi & Co LLC · Q2 2025
AI · grounded in 13F
Schiavi & Co LLC established a new position in MFDX valued at $115.5M. The fund also initiated new stakes in MFUS for $71.3M and JPLD for $37.7M. Additional new positions include BIV at $21.8M and MFEM at $18.6M. Total assets under management stand at $294.8M across 40 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72202L371 | MFDX | PIMCO EQUITY SER | $115.5M | 39.2% | 3,213,858 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $71.3M | 24.2% | 1,334,676 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $37.7M | 12.8% | 722,313 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $21.8M | 7.40% | 282,139 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $18.6M | 6.29% | 877,020 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.1M | 2.41% | 145,148 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.0M | 1.35% | 47,576 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.13% | 58,859 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.53% | 2,749 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.52% | 15,523 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.0M | 0.34% | 9,000 | Common | NONE |
| 46641Q407 | JPUS | JPMORGAN DIVER | $776,178 | 0.26% | 6,567 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $706,018 | 0.24% | 1,419 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $693,680 | 0.24% | 1,428 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $598,245 | 0.20% | 4,430 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $592,621 | 0.20% | 3,193 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $531,405 | 0.18% | 1,833 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $459,930 | 0.16% | 3,011 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $453,784 | 0.15% | 7,076 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $442,522 | 0.15% | 1,456 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $398,248 | 0.14% | 1,351 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $395,437 | 0.13% | 902 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $379,415 | 0.13% | 3,215 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $375,517 | 0.13% | 605 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $367,019 | 0.12% | 4,581 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $363,515 | 0.12% | 1,886 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $359,341 | 0.12% | 2,931 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $337,235 | 0.11% | 1,644 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $331,509 | 0.11% | 4,448 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $320,560 | 0.11% | 12,015 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $306,082 | 0.10% | 2,250 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $303,767 | 0.10% | 4,519 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $301,511 | 0.10% | 488 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $289,738 | 0.10% | 4,929 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $271,188 | 0.09% | 1,655 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $245,415 | 0.08% | 3,578 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $238,396 | 0.08% | 1,509 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $237,591 | 0.08% | 2,204 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $210,338 | 0.07% | 2,577 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $53,176 | 0.02% | 18,087 | Common | NONE |
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.