Q3 2025 · 13F-HR
Schiavi & Co LLCholdings as filed
Filed 2025-11-03 · accession 0001840014-25-000008
$303.4M
Reported value
44
Positions
2025-09-30
Period end
The Brief · Schiavi & Co LLC · Q3 2025
AI · grounded in 13F
Schiavi & Co LLC established a new position in MFDX valued at $115.8M. The fund also initiated new holdings in MFUS for $73.5M and JPLD for $38.6M. Additional new positions include BIV at $22.1M and MFEM at $19.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72202L371 | MFDX | PIMCO EQUITY SER | $115.8M | 38.2% | 3,114,695 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $73.5M | 24.2% | 1,307,264 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $38.6M | 12.7% | 736,392 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $22.1M | 7.28% | 282,925 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $19.7M | 6.48% | 873,067 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.6M | 2.49% | 150,914 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.1M | 1.36% | 47,319 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.05% | 54,047 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.56% | 2,756 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.51% | 15,523 | Common | NONE |
| 02072Q853 | AAUS | EA SERIES TRUST | $1.0M | 0.34% | 19,362 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.0M | 0.34% | 9,000 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $962,197 | 0.32% | 6,827 | Common | NONE |
| 46641Q407 | JPUS | JPMORGAN DIVER | $813,718 | 0.27% | 6,567 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $717,927 | 0.24% | 3,101 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $717,913 | 0.24% | 1,428 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $709,275 | 0.23% | 1,369 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $599,463 | 0.20% | 3,233 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $591,251 | 0.19% | 2,322 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $576,921 | 0.19% | 1,829 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $561,495 | 0.19% | 4,980 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $471,332 | 0.16% | 7,076 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $432,608 | 0.14% | 902 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $424,980 | 0.14% | 1,295 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $415,528 | 0.14% | 2,931 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $415,030 | 0.14% | 623 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $412,659 | 0.14% | 3,215 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $395,366 | 0.13% | 1,889 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $391,176 | 0.13% | 4,619 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $381,198 | 0.13% | 1,351 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $324,694 | 0.11% | 12,048 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $322,521 | 0.11% | 4,519 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $308,799 | 0.10% | 4,566 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $301,423 | 0.10% | 2,250 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $300,195 | 0.10% | 1,609 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $292,050 | 0.10% | 4,963 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $289,493 | 0.10% | 1,655 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $288,386 | 0.10% | 3,702 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $242,653 | 0.08% | 1,666 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $231,408 | 0.08% | 250 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $214,176 | 0.07% | 320 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $201,023 | 0.07% | 2,657 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $200,428 | 0.07% | 2,651 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $44,494 | 0.01% | 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.