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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1PIMCO EQUITY SER72202L3713,213,858$115.5M39.18%
2PIMCO EQUITY SER72202L3631,334,676$71.3M24.20%
3J P MORGAN EXCHANGE TRADED F46654Q773722,313$37.7M12.80%
4VANGUARD BD INDEX FDS921937819282,139$21.8M7.40%
5PIMCO EQUITY SER72202L389877,020$18.6M6.29%
6VANGUARD MUN BD FDS922907746145,148$7.1M2.41%
7ISHARES TR46432F84247,576$4.0M1.35%
8J P MORGAN EXCHANGE TRADED F46641Q30858,859$3.3M1.13%
9VANGUARD INDEX FDS9229083632,749$1.6M0.53%
10ISHARES TR46428722615,523$1.5M0.52%
11EA SERIES TRUST02072L5659,000$1.0M0.34%
12JPMORGAN DIVER46641Q4076,567$776,1780.26%
13MICROSOFT CORPMSFT1,419$706,0180.24%
14BERKSHIRE HATHAWAY INC DELBRK-A1,428$693,6800.24%
15ISHARES TR4642871504,430$598,2450.20%
16ABBVIE INCABBV3,193$592,6210.20%
17JPMORGAN CHASE & CO.VYLD1,833$531,4050.18%
18JOHNSON & JOHNSONJNJ3,011$459,9300.16%
19J P MORGAN EXCHANGE TRADED F46641Q2097,076$453,7840.15%
20VANGUARD INDEX FDS9229087691,456$442,5220.15%
21INTERNATIONAL BUSINESS MACHSINTR1,351$398,2480.14%
22VANGUARD INDEX FDS922908736902$395,4370.13%
23AGILENT TECHNOLOGIES INCA3,215$379,4150.13%
24ISHARES TR464287200605$375,5170.13%
25VANGUARD WHITEHALL FDS9219467944,581$367,0190.12%
26VANGUARD INDEX FDS9229086521,886$363,5150.12%
27DELL TECHNOLOGIES INCDELL2,931$359,3410.12%
28APPLE INCAAPL1,644$337,2350.11%
29CORTEVA INCCTVA4,448$331,5090.11%
30SCHWAB STRATEGIC TR80852487012,015$320,5600.11%
31ABBOTT LABSABLZF2,250$306,0820.10%
32VANGUARD INTL EQUITY INDEX F9220427754,519$303,7670.10%
33SPDR S&P 500 ETF TRSPY488$301,5110.10%
34VANGUARD SCOTTSDALE FDS92206C1024,929$289,7380.10%
35KEYSIGHT TECHNOLOGIES INCKEYS1,655$271,1880.09%
36DUPONT DE NEMOURS INCDD3,578$245,4150.08%
37NVIDIA CORPORATIONNVDA1,509$238,3960.08%
38EXXON MOBIL CORPXOM2,204$237,5910.08%
39ONEOK INC NEWOKE2,577$210,3380.07%
40SCRIPPS E W CO OHIO81105440218,087$53,1760.02%