Institutional Manager · CIK 0001840014

Schiavi & Co LLC

WILMINGTON, DE · File #028-20517

Latest AUM

$311.2M

Positions

Top-10 Concentration

94.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46654Q773	+69,539	+$3.6M	-$100,450
REDUCE	PIMCO EQUITY SER	72202L371	-81,969	-$3.1M	+$3.9M
REDUCE	PIMCO EQUITY SER	72202L363	-35,474	-$2.0M	+$474,430
ADD	VANGUARD BD INDEX FDS	921937819	+18,890	+$1.5M	-$59,460
ADD	EA SERIES TRUST	02072L565	+10,374	+$1.2M	+$11,184
REDUCE	VANGUARD MUN BD FDS	922907746	-18,374	-$924,032	+$33,250
ADD	JPMORGAN DIVER	46641Q407	+13,679	+$692,021	-$481,494
ADD	VANGUARD SCOTTSDALE FDS	92206C102	+11,099	+$651,848	-$571
NEW	EA SERIES TRUST	02072Q358	+9,817	+$484,268	$0
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q308	-7,795	-$473,388	+$93,720

Sector Allocation

0.7%$2.1M

0.6%$1.7M

0.4%$1.2M

0.3%$1.0M

0.2%$599,293

0.1%$305,791

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202546 pos · $311.2M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 202544 pos · $303.4M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 202540 pos · $294.8M
May 8, 202513F HOLDINGS REPORTQ/E Mar 202539 pos · $272.6M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202439 pos · $256.2M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202433 pos · $275.5M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202434 pos · $254.9M
May 6, 202413F HOLDINGS REPORTQ/E Mar 202434 pos · $253.6M
Oct 27, 202313F HOLDINGS REPORTQ/E Dec 202327 pos · $236.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%