Schiavi & Co LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Schiavi & Co LLC reported 44 stock positions worth $311.2 million. Its top holding was PIMCO Rafi Dynamic Multi-Fac (MFDX) at 37.4% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 23.1%) and JPMorgan Ltd. Duration ETF (JPLD, 13.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 14 and reduced 11. The biggest buy was JPMorgan Ltd. Duration ETF (JPLD, shares +9%) and the biggest sale PIMCO Rafi Dynamic Multi-Fac (MFUS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001840014
- Portfolio Value
- $311.2M (Q4 2025)
- SEC Filing
- 0001840014-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 44 stocks · $311.2M
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 37.45% | 3,032,726 | $116.5M | Reduce -2.6% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 23.14% | 1,271,790 | $72.0M | Reduce -2.7% |
| JPLD JPMorgan Ltd. Duration ETF | 13.56% | 805,931 | $42.2M | Add +9.4% |
| BIV Vanguard Intermediate-Term B | 7.55% | 301,815 | $23.5M | Add +6.7% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.59% | 886,773 | $20.5M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.14% | 132,540 | $6.7M | Reduce -12.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 46,803 | $4.2M | Reduce -1.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 46,252 | $2.8M | Reduce -14.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.72% | 19,374 | $2.2M | Add +115.3% |
| VOO Vanguard S&P 500 ETF | 0.59% | 2,911 | $1.8M | Add +5.6% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.57% | 26,410 | $1.8M | Add +302.2% |
| AGG iShares Core U.S. Aggregate | 0.50% | 15,583 | $1.6M | Add +0.4% |
| AAUS Alpha Architect US Eqy ETF | 0.34% | 19,362 | $1.1M | No change |
| EXR Extra Space Storage Inc. | 0.33% | 7,938 | $1.0M | Add +16.3% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 16,062 | $943K | Add +223.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 12,373 | $928K | Add +815.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,428 | $718K | No change |
| ABBV Abbvie Inc. | 0.23% | 3,101 | $708K | No change |
| JNJ Johnson & Johnson | 0.22% | 3,323 | $688K | Add +2.8% |
| AAPL Apple Inc. | 0.20% | 2,322 | $631K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 4,980 | $599K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 1,829 | $589K | No change |
| MSFT Microsoft Corp. | 0.18% | 1,169 | $566K | Reduce -14.6% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.16% | 9,817 | $484K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 7,076 | $482K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,336 | $448K | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 902 | $440K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 4,668 | $420K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 593 | $404K | Reduce -4.8% |
| VXF Vanguard Extended Market ETF | 0.13% | 1,891 | $395K | Add +0.1% |
| DELL Dell Technologies -C | 0.12% | 2,931 | $369K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 4,519 | $332K | No change |
| A Agilent Technologies Inc. | 0.10% | 2,366 | $322K | Reduce -26.4% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 12,015 | $318K | Reduce -0.3% |
| CTVA Corteva Inc. | 0.10% | 4,562 | $306K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.10% | 1,609 | $300K | No change |
| ABT Abbott Laboratories | 0.09% | 2,250 | $282K | No change |
| KEYS Keysight Technologies Inc. | 0.09% | 1,320 | $268K | Reduce -20.2% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,666 | $248K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 764 | $239K | New |
| CEF Sprott Physical Gold and Sil | 0.07% | 4,931 | $226K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 320 | $219K | No change |
| COST Costco Wholesale Corp. | 0.07% | 250 | $216K | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.06% | 2,657 | $201K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MFUS PIMCO Rafi Dynamic Multi-Fac | Reduce -2.7% | 23.14% | −1.09 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Reduce -2.6% | 37.45% | −0.70 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.2% | 2.14% | −0.35 |
| JPEM JPM Diversified Ret Em Equit | Reduce -14.4% | 0.90% | −0.15 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.10 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -14.6% | 0.18% | −0.05 |
| A Agilent Technologies Inc. | Reduce -26.4% | 0.10% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 1.35% | −0.02 |
| SSP Ew Scripps Co./the-A | Sold out | 0.00% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -20.2% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.13% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.3% | 0.10% | −0.00 |
| CTVA Corteva Inc. | Reduce -0.1% | 0.10% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| JPLD JPMorgan Ltd. Duration ETF | Add +9.4% | 13.56% | +0.82 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +115.3% | 0.72% | +0.38 |
| JPUS JPMorgan Div Ret US Eq ETF | Add +302.2% | 0.57% | +0.31 |
| BIV Vanguard Intermediate-Term B | Add +6.7% | 7.55% | +0.27 |
| VGSH Vanguard Short-Term Treasury | Add +223.6% | 0.30% | +0.21 |
| IBM Intl Business Machines Corp. | Add +815.8% | 0.30% | +0.17 |
| AAEQ Alpha Architct US Eqty 2 ETF | New | 0.16% | +0.16 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +1.6% | 6.59% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| CEF Sprott Physical Gold and Sil | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 0.59% | +0.03 |
| JNJ Johnson & Johnson | Add +2.8% | 0.22% | +0.02 |
| EXR Extra Space Storage Inc. | Add +16.3% | 0.33% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.1% | 0.14% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 0.14% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.13% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.4% | 0.50% | −0.01 |
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 |