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Schiavi & Co

Latest statistics and disclosures from Schiavi & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are MFDX, MFUS, JPLD, BIV, MFEM, and represent 87.96% of Schiavi & Co's stock portfolio.
Added to shares of these 10 stocks: JPLD, JPUS, BIV, BOXX, VGSH, IBM, AAEQ, MFEM, GOOGL, CEF.
Started 3 new stock positions in GOOGL, CEF, AAEQ.
Reduced shares in these 10 stocks: MFDX, MFUS, VTEB, JPEM, DD, VBIL, A, MSFT, KEYS, IEFA.
Sold out of its positions in DD, SSP, VBIL.
Schiavi & Co was a net buyer of stock by $4.1M.
Schiavi & Co has $312M in assets under management (AUM), dropping by 2.93%.
Central Index Key (CIK): 0001840014

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Portfolio Holdings for Schiavi & Co

Schiavi & Co holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX)	37.3	$117M	-2%	3.0M	38.43	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	23.1	$72M	-2%	1.3M	56.61	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	13.5	$42M	+9%	806k	52.34	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.5	$24M	+6%	302k	77.88	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	6.6	$21M		887k	23.12	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.1	$6.7M	-12%	133k	50.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$4.2M		47k	89.46	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	1.0	$3.3M	+302%	26k	123.95	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.9	$2.8M	-14%	46k	60.73	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.7	$2.2M	+115%	19k	115.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.8M	+5%	2.9k	627.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$1.6M		16k	99.88	View chart
Ea Series Trust Alpha Architect (AAUS)	0.3	$1.1M		19k	55.11	View chart
Extra Space Storage (EXR)	0.3	$1.0M	+16%	7.9k	130.22	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$943k	+223%	16k	58.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$718k		1.4k	502.65	View chart
Abbvie (ABBV)	0.2	$709k		3.1k	228.47	View chart
Johnson & Johnson (JNJ)	0.2	$688k	+2%	3.3k	206.95	View chart
Apple (AAPL)	0.2	$631k		2.3k	271.86	View chart
Exxon Mobil Corporation (XOM)	0.2	$599k		5.0k	120.34	View chart
International Business Machines (IBM)	0.2	$598k	+815%	12k	48.36	View chart
JPMorgan Chase & Co. (JPM)	0.2	$589k		1.8k	322.22	View chart
Microsoft Corporation (MSFT)	0.2	$566k	-14%	1.2k	483.78	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.2	$484k	NEW	9.8k	49.33	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.2	$482k		7.1k	68.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$448k	+3%	1.3k	335.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$440k		902.00	487.86	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$420k		4.7k	90.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$404k	-4%	593.00	681.92	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$396k		1.9k	209.14	View chart
Dell Technologies CL C (DELL)	0.1	$369k		2.9k	125.88	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$332k		4.5k	73.56	View chart
Agilent Technologies Inc C ommon (A)	0.1	$322k	-26%	2.4k	136.08	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$318k		12k	26.49	View chart
Corteva (CTVA)	0.1	$306k		4.6k	67.03	View chart
NVIDIA Corporation (NVDA)	0.1	$300k		1.6k	186.49	View chart
Abbott Laboratories (ABT)	0.1	$282k		2.3k	125.31	View chart
Keysight Technologies (KEYS)	0.1	$268k	-20%	1.3k	203.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$248k		1.7k	148.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$239k	NEW	764.00	313.00	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$226k	NEW	4.9k	45.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$219k		320.00	684.94	View chart
Costco Wholesale Corporation (COST)	0.1	$216k		250.00	862.34	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.1	$201k		2.7k	75.46	View chart

Past Filings by Schiavi & Co

SEC 13F filings are viewable for Schiavi & Co going back to 2020

Schiavi & Co 2025 Q4 filed Feb. 13, 2026
Schiavi & Co 2025 Q3 filed Nov. 3, 2025
Schiavi & Co 2025 Q2 filed Aug. 11, 2025
Schiavi & Co 2025 Q1 filed May 8, 2025
Schiavi & Co 2024 Q4 filed Feb. 13, 2025
Schiavi & Co 2024 Q3 filed Nov. 13, 2024
Schiavi & Co 2024 Q2 filed Aug. 8, 2024
Schiavi & Co 2024 Q1 filed May 6, 2024
Schiavi & Co 2023 Q4 filed Feb. 8, 2024
Schiavi & Co 2023 Q3 filed Oct. 27, 2023
Schiavi & Co 2023 Q2 filed Aug. 7, 2023
Schiavi & Co 2023 Q1 filed May 3, 2023
Schiavi & Co 2022 Q4 filed Feb. 10, 2023
Schiavi & Co 2022 Q3 filed Nov. 8, 2022
Schiavi & Co 2022 Q2 filed Aug. 10, 2022
Schiavi & Co 2022 Q1 filed May 2, 2022

View all past filings

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