Schiavi & Co LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Schiavi & Co LLC reported 44 stock positions worth $303.4 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, 24.2%) and JPMorgan Ltd. Duration ETF (JPLD, 12.7%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 15 and reduced 11. The biggest buy was a new position in Alpha Architect US Eqy ETF (AAUS) and the biggest sale PIMCO Rafi Dynamic Multi-Fac (MFDX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001840014
- Portfolio Value
- $303.4M (Q3 2025)
- SEC Filing
- 0001840014-25-000008 ↗ filed Nov 3, 2025
Holdings Value
Holdings 44 stocks · $303.4M
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 38.15% | 3,114,695 | $115.8M | Reduce -3.1% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 24.23% | 1,307,264 | $73.5M | Reduce -2.0% |
| JPLD JPMorgan Ltd. Duration ETF | 12.73% | 736,392 | $38.6M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 7.28% | 282,925 | $22.1M | Add +0.3% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.48% | 873,067 | $19.7M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.49% | 150,914 | $7.6M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 47,319 | $4.1M | Reduce -0.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 54,047 | $3.2M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 0.56% | 2,756 | $1.7M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.51% | 15,523 | $1.6M | No change |
| AAUS Alpha Architect US Eqy ETF | 0.34% | 19,362 | $1.0M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 9,000 | $1.0M | No change |
| EXR Extra Space Storage Inc. | 0.32% | 6,827 | $962K | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.27% | 6,567 | $814K | No change |
| ABBV Abbvie Inc. | 0.24% | 3,101 | $718K | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,428 | $718K | No change |
| MSFT Microsoft Corp. | 0.23% | 1,369 | $709K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.20% | 3,233 | $599K | Add +7.4% |
| AAPL Apple Inc. | 0.19% | 2,322 | $591K | Add +41.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,829 | $577K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.18% | 4,980 | $561K | Add +126.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 7,076 | $471K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 902 | $433K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,295 | $425K | Reduce -11.1% |
| DELL Dell Technologies -C | 0.14% | 2,931 | $416K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 623 | $415K | Add +27.7% |
| A Agilent Technologies Inc. | 0.14% | 3,215 | $413K | No change |
| VXF Vanguard Extended Market ETF | 0.13% | 1,889 | $395K | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 4,619 | $391K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,351 | $381K | No change |
| SCHP Schwab U.S. Tips ETF | 0.11% | 12,048 | $325K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 4,519 | $323K | No change |
| CTVA Corteva Inc. | 0.10% | 4,566 | $309K | Add +2.6% |
| ABT Abbott Laboratories | 0.10% | 2,250 | $301K | No change |
| NVDA Nvidia Corp. | 0.10% | 1,609 | $300K | Add +6.6% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 4,963 | $292K | Add +0.7% |
| KEYS Keysight Technologies Inc. | 0.10% | 1,655 | $289K | No change |
| DD Dupont DE Nemours Inc. | 0.10% | 3,702 | $288K | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,666 | $243K | Reduce -62.4% |
| COST Costco Wholesale Corp. | 0.08% | 250 | $231K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 320 | $214K | Reduce -47.1% |
| VGUS Vanguard Ultra SHRT Treasury | 0.07% | 2,657 | $201K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.07% | 2,651 | $200K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 18,087 | $44K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MFDX PIMCO Rafi Dynamic Multi-Fac | Reduce -3.1% | 38.15% | −1.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -62.4% | 0.08% | −0.12 |
| JPEM JPM Diversified Ret Em Equit | Reduce -8.2% | 1.05% | −0.08 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -47.1% | 0.07% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.1% | 0.14% | −0.01 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.23% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.19% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 1.36% | +0.01 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Reduce -2.0% | 24.23% | +0.03 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.24% | +0.04 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Reduce -0.5% | 6.48% | +0.18 |
Portfolio Buys Q2 2025 → Q3 2025
| AAUS Alpha Architect US Eqy ETF | New | 0.34% | +0.34 |
| EXR Extra Space Storage Inc. | New | 0.32% | +0.32 |
| XOM Exxon Mobil Corp. | Add +126.0% | 0.18% | +0.10 |
| AAPL Apple Inc. | Add +41.2% | 0.19% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.0% | 2.49% | +0.08 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.07% | +0.07 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +7.4% | 0.20% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.7% | 0.14% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.56% | +0.03 |
| NVDA Nvidia Corp. | Add +6.6% | 0.10% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +3.5% | 0.10% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 0.13% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 0.13% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +0.3% | 0.11% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.7% | 0.10% | −0.00 |
| CTVA Corteva Inc. | Add +2.6% | 0.10% | −0.01 |
| JPLD JPMorgan Ltd. Duration ETF | Add +1.9% | 12.73% | −0.06 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 7.28% | −0.12 |
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 |