13F HOLDINGS REPORT
Schiavi & Co LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001840014-25-000007
Total Value
$294.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO EQUITY SER | 72202L371 | 3,213,858 | $115.5M | 39.18% |
| 2 | PIMCO EQUITY SER | 72202L363 | 1,334,676 | $71.3M | 24.20% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 722,313 | $37.7M | 12.80% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 282,139 | $21.8M | 7.40% |
| 5 | PIMCO EQUITY SER | 72202L389 | 877,020 | $18.6M | 6.29% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 145,148 | $7.1M | 2.41% |
| 7 | ISHARES TR | 46432F842 | 47,576 | $4.0M | 1.35% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 58,859 | $3.3M | 1.13% |
| 9 | VANGUARD INDEX FDS | 922908363 | 2,749 | $1.6M | 0.53% |
| 10 | ISHARES TR | 464287226 | 15,523 | $1.5M | 0.52% |
| 11 | EA SERIES TRUST | 02072L565 | 9,000 | $1.0M | 0.34% |
| 12 | JPMORGAN DIVER | 46641Q407 | 6,567 | $776,178 | 0.26% |
| 13 | MICROSOFT CORP | MSFT | 1,419 | $706,018 | 0.24% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,428 | $693,680 | 0.24% |
| 15 | ISHARES TR | 464287150 | 4,430 | $598,245 | 0.20% |
| 16 | ABBVIE INC | ABBV | 3,193 | $592,621 | 0.20% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 1,833 | $531,405 | 0.18% |
| 18 | JOHNSON & JOHNSON | JNJ | 3,011 | $459,930 | 0.16% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,076 | $453,784 | 0.15% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,456 | $442,522 | 0.15% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 1,351 | $398,248 | 0.14% |
| 22 | VANGUARD INDEX FDS | 922908736 | 902 | $395,437 | 0.13% |
| 23 | AGILENT TECHNOLOGIES INC | A | 3,215 | $379,415 | 0.13% |
| 24 | ISHARES TR | 464287200 | 605 | $375,517 | 0.13% |
| 25 | VANGUARD WHITEHALL FDS | 921946794 | 4,581 | $367,019 | 0.12% |
| 26 | VANGUARD INDEX FDS | 922908652 | 1,886 | $363,515 | 0.12% |
| 27 | DELL TECHNOLOGIES INC | DELL | 2,931 | $359,341 | 0.12% |
| 28 | APPLE INC | AAPL | 1,644 | $337,235 | 0.11% |
| 29 | CORTEVA INC | CTVA | 4,448 | $331,509 | 0.11% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 12,015 | $320,560 | 0.11% |
| 31 | ABBOTT LABS | ABLZF | 2,250 | $306,082 | 0.10% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,519 | $303,767 | 0.10% |
| 33 | SPDR S&P 500 ETF TR | SPY | 488 | $301,511 | 0.10% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,929 | $289,738 | 0.10% |
| 35 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,655 | $271,188 | 0.09% |
| 36 | DUPONT DE NEMOURS INC | DD | 3,578 | $245,415 | 0.08% |
| 37 | NVIDIA CORPORATION | NVDA | 1,509 | $238,396 | 0.08% |
| 38 | EXXON MOBIL CORP | XOM | 2,204 | $237,591 | 0.08% |
| 39 | ONEOK INC NEW | OKE | 2,577 | $210,338 | 0.07% |
| 40 | SCRIPPS E W CO OHIO | 811054402 | 18,087 | $53,176 | 0.02% |