13F HOLDINGS REPORT
Schiavi & Co LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001840014-25-000008
Total Value
$303.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO EQUITY SER | 72202L371 | 3,114,695 | $115.8M | 38.15% |
| 2 | PIMCO EQUITY SER | 72202L363 | 1,307,264 | $73.5M | 24.23% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 736,392 | $38.6M | 12.73% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 282,925 | $22.1M | 7.28% |
| 5 | PIMCO EQUITY SER | 72202L389 | 873,067 | $19.7M | 6.48% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 150,914 | $7.6M | 2.49% |
| 7 | ISHARES TR | 46432F842 | 47,319 | $4.1M | 1.36% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 54,047 | $3.2M | 1.05% |
| 9 | VANGUARD INDEX FDS | 922908363 | 2,756 | $1.7M | 0.56% |
| 10 | ISHARES TR | 464287226 | 15,523 | $1.6M | 0.51% |
| 11 | EA SERIES TRUST | 02072Q853 | 19,362 | $1.0M | 0.34% |
| 12 | EA SERIES TRUST | 02072L565 | 9,000 | $1.0M | 0.34% |
| 13 | EXTRA SPACE STORAGE INC | EXR | 6,827 | $962,197 | 0.32% |
| 14 | JPMORGAN DIVER | 46641Q407 | 6,567 | $813,718 | 0.27% |
| 15 | ABBVIE INC | ABBV | 3,101 | $717,927 | 0.24% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,428 | $717,913 | 0.24% |
| 17 | MICROSOFT CORP | MSFT | 1,369 | $709,275 | 0.23% |
| 18 | JOHNSON & JOHNSON | JNJ | 3,233 | $599,463 | 0.20% |
| 19 | APPLE INC | AAPL | 2,322 | $591,251 | 0.19% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 1,829 | $576,921 | 0.19% |
| 21 | EXXON MOBIL CORP | XOM | 4,980 | $561,495 | 0.19% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,076 | $471,332 | 0.16% |
| 23 | VANGUARD INDEX FDS | 922908736 | 902 | $432,608 | 0.14% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,295 | $424,980 | 0.14% |
| 25 | DELL TECHNOLOGIES INC | DELL | 2,931 | $415,528 | 0.14% |
| 26 | SPDR S&P 500 ETF TR | SPY | 623 | $415,030 | 0.14% |
| 27 | AGILENT TECHNOLOGIES INC | A | 3,215 | $412,659 | 0.14% |
| 28 | VANGUARD INDEX FDS | 922908652 | 1,889 | $395,366 | 0.13% |
| 29 | VANGUARD WHITEHALL FDS | 921946794 | 4,619 | $391,176 | 0.13% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 1,351 | $381,198 | 0.13% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 12,048 | $324,694 | 0.11% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,519 | $322,521 | 0.11% |
| 33 | CORTEVA INC | CTVA | 4,566 | $308,799 | 0.10% |
| 34 | ABBOTT LABS | ABLZF | 2,250 | $301,423 | 0.10% |
| 35 | NVIDIA CORPORATION | NVDA | 1,609 | $300,195 | 0.10% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,963 | $292,050 | 0.10% |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,655 | $289,493 | 0.10% |
| 38 | DUPONT DE NEMOURS INC | DD | 3,702 | $288,386 | 0.10% |
| 39 | ISHARES TR | 464287150 | 1,666 | $242,653 | 0.08% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $231,408 | 0.08% |
| 41 | ISHARES TR | 464287200 | 320 | $214,176 | 0.07% |
| 42 | VANGUARD INSTL INDEX FD | 922040852 | 2,657 | $201,023 | 0.07% |
| 43 | VANGUARD INSTL INDEX FD | 922040845 | 2,651 | $200,428 | 0.07% |
| 44 | SCRIPPS E W CO OHIO | 811054402 | 18,087 | $44,494 | 0.01% |