13F HOLDINGS REPORT
Schiavi & Co LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001840014-26-000002
Total Value
$311.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO EQUITY SER | 72202L371 | 3,032,726 | $116.5M | 37.45% |
| 2 | PIMCO EQUITY SER | 72202L363 | 1,271,790 | $72.0M | 23.14% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 805,931 | $42.2M | 13.56% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 301,815 | $23.5M | 7.55% |
| 5 | PIMCO EQUITY SER | 72202L389 | 886,773 | $20.5M | 6.59% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 132,540 | $6.7M | 2.14% |
| 7 | ISHARES TR | 46432F842 | 46,803 | $4.2M | 1.35% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 46,252 | $2.8M | 0.90% |
| 9 | EA SERIES TRUST | 02072L565 | 19,374 | $2.2M | 0.72% |
| 10 | VANGUARD INDEX FDS | 922908363 | 2,911 | $1.8M | 0.59% |
| 11 | ISHARES TR | 464287226 | 15,583 | $1.6M | 0.50% |
| 12 | EA SERIES TRUST | 02072Q853 | 19,362 | $1.1M | 0.34% |
| 13 | EXTRA SPACE STORAGE INC | EXR | 7,938 | $1.0M | 0.33% |
| 14 | JPMORGAN DIVER | 46641Q407 | 20,246 | $1.0M | 0.33% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,062 | $943,327 | 0.30% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 6,164 | $764,000 | 0.25% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,428 | $717,784 | 0.23% |
| 18 | ABBVIE INC | ABBV | 3,101 | $708,470 | 0.23% |
| 19 | JOHNSON & JOHNSON | JNJ | 3,323 | $687,695 | 0.22% |
| 20 | APPLE INC | AAPL | 2,322 | $631,259 | 0.20% |
| 21 | EXXON MOBIL CORP | XOM | 4,980 | $599,293 | 0.19% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 1,829 | $589,340 | 0.19% |
| 23 | MICROSOFT CORP | MSFT | 1,169 | $565,540 | 0.18% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 11,045 | $534,136 | 0.17% |
| 25 | EA SERIES TRUST | 02072Q358 | 9,817 | $484,268 | 0.16% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,076 | $482,159 | 0.15% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,336 | $447,921 | 0.14% |
| 28 | VANGUARD INDEX FDS | 922908736 | 902 | $440,050 | 0.14% |
| 29 | VANGUARD WHITEHALL FDS | 921946794 | 4,668 | $420,113 | 0.14% |
| 30 | SPDR S&P 500 ETF TR | SPY | 593 | $404,379 | 0.13% |
| 31 | VANGUARD INDEX FDS | 922908652 | 1,891 | $395,484 | 0.13% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 1,328 | $393,367 | 0.13% |
| 33 | DELL TECHNOLOGIES INC | DELL | 2,931 | $368,954 | 0.12% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,519 | $332,418 | 0.11% |
| 35 | AGILENT TECHNOLOGIES INC | A | 2,366 | $321,956 | 0.10% |
| 36 | SCHWAB STRATEGIC TR | 808524870 | 12,015 | $318,277 | 0.10% |
| 37 | CORTEVA INC | CTVA | 4,562 | $305,791 | 0.10% |
| 38 | NVIDIA CORPORATION | NVDA | 1,609 | $300,068 | 0.10% |
| 39 | ABBOTT LABS | ABLZF | 2,250 | $281,957 | 0.09% |
| 40 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,320 | $268,211 | 0.09% |
| 41 | ISHARES TR | 464287150 | 1,666 | $247,718 | 0.08% |
| 42 | ALPHABET INC | GOOG | 764 | $239,132 | 0.08% |
| 43 | SPROTT ASSET MANAGEMENT LP | SII | 4,931 | $225,857 | 0.07% |
| 44 | ISHARES TR | 464287200 | 320 | $219,181 | 0.07% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $215,585 | 0.07% |
| 46 | VANGUARD INSTL INDEX FD | 922040852 | 2,657 | $200,505 | 0.06% |