Schiavi & Co LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Schiavi & Co LLC reported 39 stock positions worth $272.6 million. Its top holding was PIMCO Rafi Dynamic Multi-Fac (MFDX) at 37.9% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 24.7%) and JPMorgan Ltd. Duration ETF (JPLD, 13.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 10 and reduced 12. The biggest buy was a new position in JPMorgan Ltd. Duration ETF (JPLD) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001840014
- Portfolio Value
- $272.6M (Q1 2025)
- SEC Filing
- 0001840014-25-000005 ↗ filed May 8, 2025
Holdings Value
Holdings 39 stocks · $272.6M
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 37.89% | 3,230,694 | $103.3M | Reduce -1.4% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 24.71% | 1,341,467 | $67.4M | Reduce -1.5% |
| JPLD JPMorgan Ltd. Duration ETF | 13.43% | 703,993 | $36.6M | New |
| BIV Vanguard Intermediate-Term B | 7.90% | 281,304 | $21.5M | Reduce -1.9% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.13% | 876,595 | $16.7M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.50% | 137,176 | $6.8M | Add +10.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 47,576 | $3.6M | Reduce -2.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.08% | 55,968 | $3.0M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.58% | 15,921 | $1.6M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.52% | 2,749 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,428 | $761K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.28% | 6,567 | $757K | No change |
| ABBV Abbvie Inc. | 0.25% | 3,193 | $669K | Reduce -9.9% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 4,430 | $541K | No change |
| MSFT Microsoft Corp. | 0.20% | 1,419 | $533K | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.18% | 3,011 | $499K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,833 | $450K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 7,076 | $404K | No change |
| AAPL Apple Inc. | 0.14% | 1,715 | $381K | No change |
| A Agilent Technologies Inc. | 0.14% | 3,215 | $376K | Add +12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,295 | $356K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 605 | $340K | Add +7.1% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 5,759 | $338K | Reduce -98.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,351 | $336K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 902 | $334K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 4,519 | $333K | New |
| VXF Vanguard Extended Market ETF | 0.12% | 1,884 | $325K | Add +77.7% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 12,015 | $323K | Add +14.0% |
| ABT Abbott Laboratories | 0.11% | 2,250 | $299K | Reduce -15.5% |
| CTVA Corteva Inc. | 0.10% | 4,448 | $280K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,519 | $274K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 488 | $273K | No change |
| DD Dupont DE Nemours Inc. | 0.10% | 3,578 | $267K | Add +0.2% |
| DELL Dell Technologies -C | 0.10% | 2,931 | $267K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,204 | $262K | No change |
| OKE Oneok Inc. | 0.09% | 2,546 | $253K | Add +1.0% |
| KEYS Keysight Technologies Inc. | 0.09% | 1,655 | $248K | Add +25.4% |
| COP Conocophillips | 0.08% | 1,955 | $205K | Reduce -10.3% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.02% | 18,087 | $54K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VGSH Vanguard Short-Term Treasury | Reduce -98.8% | 0.12% | −11.20 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Reduce -1.5% | 24.71% | −1.65 |
| BIV Vanguard Intermediate-Term B | Reduce -1.9% | 7.90% | −0.47 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Reduce -0.6% | 6.13% | −0.41 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -5.7% | 0.58% | −0.06 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.20% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 1.32% | −0.01 |
| COP Conocophillips | Reduce -10.3% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -15.5% | 0.11% | −0.01 |
| ABBV Abbvie Inc. | Reduce -9.9% | 0.25% | −0.00 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.18% | +0.01 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Reduce -1.4% | 37.89% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| JPLD JPMorgan Ltd. Duration ETF | New | 13.43% | +13.43 |
| VOO Vanguard S&P 500 ETF | New | 0.52% | +0.52 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.12% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.0% | 2.50% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +77.7% | 0.12% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +14.0% | 0.12% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +25.4% | 0.09% | +0.01 |
| CTVA Corteva Inc. | Add +0.1% | 0.10% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +7.1% | 0.12% | −0.01 |
| OKE Oneok Inc. | Add +1.0% | 0.09% | −0.01 |
| DD Dupont DE Nemours Inc. | Add +0.2% | 0.10% | −0.01 |
| A Agilent Technologies Inc. | Add +12.2% | 0.14% | −0.01 |
| JPEM JPM Diversified Ret Em Equit | Add +0.2% | 1.08% | −0.05 |
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 |