Q4 2025 · 13F-HR
Schiavi & Co LLCholdings as filed
Filed 2026-02-13 · accession 0001840014-26-000002
$311.2M
Reported value
44
Positions
2025-12-31
Period end
The Brief · Schiavi & Co LLC · Q4 2025
AI · grounded in 13F
Schiavi & Co LLC increased its position in JPUS by 302.16% and more than doubled its holdings in BOXX with a 115.27% increase. The fund closed out positions in DD and VBIL, resulting in reductions of $288,386 and $200,428 respectively. Additionally, the manager trimmed stakes in MSFT by 14.61% and JPEM by 14.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72202L371 | MFDX | PIMCO EQUITY SER | $116.5M | 37.4% | 3,032,726 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $72.0M | 23.1% | 1,271,790 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $42.2M | 13.6% | 805,931 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $23.5M | 7.55% | 301,815 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $20.5M | 6.59% | 886,773 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.7M | 2.14% | 132,540 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 1.35% | 46,803 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.90% | 46,252 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.2M | 0.72% | 19,374 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.59% | 2,911 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.57% | 26,410 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.50% | 15,583 | Common | NONE |
| 02072Q853 | AAUS | EA SERIES TRUST | $1.1M | 0.34% | 19,362 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.33% | 7,938 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $943,327 | 0.30% | 16,062 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $927,503 | 0.30% | 12,373 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $717,784 | 0.23% | 1,428 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $708,470 | 0.23% | 3,101 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $687,695 | 0.22% | 3,323 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $631,259 | 0.20% | 2,322 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $599,293 | 0.19% | 4,980 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $589,340 | 0.19% | 1,829 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $565,540 | 0.18% | 1,169 | Common | NONE |
| 02072Q358 | AAEQ | EA SERIES TRUST | $484,268 | 0.16% | 9,817 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $482,159 | 0.15% | 7,076 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $447,921 | 0.14% | 1,336 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $440,050 | 0.14% | 902 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $420,113 | 0.14% | 4,668 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $404,379 | 0.13% | 593 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $395,484 | 0.13% | 1,891 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $368,954 | 0.12% | 2,931 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $332,418 | 0.11% | 4,519 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $321,956 | 0.10% | 2,366 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $318,277 | 0.10% | 12,015 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $305,791 | 0.10% | 4,562 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $300,068 | 0.10% | 1,609 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $281,957 | 0.09% | 2,250 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $268,211 | 0.09% | 1,320 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $247,718 | 0.08% | 1,666 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $239,132 | 0.08% | 764 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $225,857 | 0.07% | 4,931 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $219,181 | 0.07% | 320 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $215,585 | 0.07% | 250 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $200,505 | 0.06% | 2,657 | 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.