Schiavi & Co LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Schiavi & Co LLC reported 33 stock positions worth $275.5 million. Its top holding was PIMCO Rafi Dynamic Multi-Fac (MFDX) at 38.2% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 24.4%) and Vanguard Short-Term Treasury (VGSH, 10.3%). Compared with Q2 2024, it sold out of 1, added to 18 and reduced 6. The biggest buy was PIMCO Rafi Dynamic Multi-Fac (MFDX, shares +2%) and the biggest sale an exit from Globus Medical Class A (GMED).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001840014
- Portfolio Value
- $275.5M (Q3 2024)
- SEC Filing
- 0001840014-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 33 stocks · $275.5M
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 38.19% | 3,236,568 | $105.2M | Add +1.8% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 24.36% | 1,326,786 | $67.1M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 10.29% | 480,444 | $28.4M | Add +3.5% |
| BIV Vanguard Intermediate-Term B | 7.50% | 263,640 | $20.7M | Add +4.0% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.77% | 879,062 | $18.7M | Add +4.1% |
| IVOL Quadratic Int Rte Vol Infl H | 5.03% | 687,488 | $13.9M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.31% | 124,256 | $6.4M | Add +2.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 43,660 | $2.5M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 28,884 | $2.3M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.59% | 15,921 | $1.6M | Add +3.2% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.29% | 6,567 | $786K | No change |
| ABBV Abbvie Inc. | 0.25% | 3,546 | $700K | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,428 | $657K | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.23% | 1,480 | $637K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 4,430 | $557K | No change |
| JNJ Johnson & Johnson | 0.18% | 3,138 | $509K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,543 | $437K | Add +9.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 7,076 | $425K | No change |
| AAPL Apple Inc. | 0.15% | 1,748 | $407K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,835 | $387K | Add +0.1% |
| DELL Dell Technologies -C | 0.13% | 2,931 | $347K | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 902 | $346K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 565 | $326K | Add +33.6% |
| ABT Abbott Laboratories | 0.11% | 2,666 | $304K | Reduce -3.0% |
| DD Dupont DE Nemours Inc. | 0.11% | 3,357 | $299K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,351 | $299K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,519 | $285K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 488 | $280K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,204 | $258K | Reduce -3.9% |
| CTVA Corteva Inc. | 0.09% | 4,226 | $248K | Reduce -1.7% |
| OKE Oneok Inc. | 0.08% | 2,497 | $228K | Add +1.2% |
| NVDA Nvidia Corp. | 0.07% | 1,685 | $205K | Add +4.0% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 18,087 | $41K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.08 |
| JPEM JPM Diversified Ret Em Equit | Reduce -1.4% | 0.90% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 0.82% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.09% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.11% | −0.00 |
| CTVA Corteva Inc. | Reduce -1.7% | 0.09% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.24% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +1.8% | 38.19% | +0.45 |
| IVOL Quadratic Int Rte Vol Infl H | Add +0.7% | 5.03% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +4.0% | 7.50% | +0.05 |
| ABBV Abbvie Inc. | Add +6.8% | 0.25% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +33.6% | 0.12% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.7% | 0.16% | +0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.18% | +0.00 |
| OKE Oneok Inc. | Add +1.2% | 0.08% | +0.00 |
| AAPL Apple Inc. | Add +0.1% | 0.15% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +3.2% | 0.59% | −0.00 |
| NVDA Nvidia Corp. | Add +4.0% | 0.07% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.14% | −0.01 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +4.1% | 6.77% | −0.01 |
| DELL Dell Technologies -C | Add +5.4% | 0.13% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.23% | −0.03 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Add +1.0% | 24.36% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.1% | 2.31% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Add +3.5% | 10.29% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $378.5M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q1 2026 | 50 | $336.8M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q4 2025 | 44 | $311.2M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q3 2025 | 44 | $303.4M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q2 2025 | 40 | $294.8M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q1 2025 | 39 | $272.6M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q4 2024 | 39 | $256.2M | MFDX, MFUS, VGSH, BIV, MFEM |
| Q3 2024 | 33 | $275.5M | MFDX, MFUS, VGSH, BIV, MFEM |
| Q2 2024 | 34 | $254.9M | MFDX, MFUS, VGSH, BIV, MFEM |
| Q1 2024 | 34 | $253.6M | MFDX, MFUS, VGSH, BIV, MFEM |