Schiavi & Co LLC — 13F Holdings & Portfolio
CIK 1840014 · latest 13F-HR filed 2026-08-10
Schiavi & Co LLC manages $378.5M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MFDX (34.77%), MFUS (24.01%), JPLD (13.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 1, added to 32, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 201
WILMINGTON, DE 19808
$378.5M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-08-10
+11 / −1 / ↑32 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO EQUITY SER$14.8M +19.4%
- PIMCO EQUITY SER$8.1M +6.6%
- J P MORGAN EXCHANGE TRADED F$4.0M +8.6%
- PIMCO EQUITY SER$3.4M +14.7%
- VANGUARD MUN BD FDS$2.0M +28.9%
Top Trims
- AMAZON COM INC-$231.4K -37.0%
- VANGUARD SCOTTSDALE FDS-$205.2K -22.6%
- EXXON MOBIL CORP-$188.4K -22.3%
- VANGUARD WHITEHALL FDS-$79.0K -14.4%
- CORTEVA INC-$55.7K -14.9%
New Positions
- VANGUARD WELLINGTON FD$554.0K
- VANGUARD BD INDEX FDS$409.8K
- ACCENTURE PLC IRELAND$401.2K
- AT&T INC$386.6K
- ALPHABET INC$287.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO EQUITY SER | MFDX | 72202L371 | $131.6M | 34.77% | 3,159,766 | SH |
| 2 | PIMCO EQUITY SER | MFUS | 72202L363 | $90.9M | 24.01% | 1,353,022 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $50.8M | 13.42% | 972,807 | SH |
| 4 | VANGUARD BD INDEX FDS | BIV | 921937819 | $27.9M | 7.37% | 363,886 | SH |
| 5 | PIMCO EQUITY SER | MFEM | 72202L389 | $26.8M | 7.08% | 948,954 | SH |
| 6 | VANGUARD MUN BD FDS | VTEB | 922907746 | $8.8M | 2.33% | 174,705 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $4.5M | 1.20% | 46,917 | SH |
| 8 | RBB FUND TRUST | FEOE | 75526L878 | $3.2M | 0.84% | 59,807 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPEM | 46641Q308 | $3.1M | 0.81% | 49,032 | SH |
| 10 | EA SERIES TRUST | BOXX | 02072L565 | $2.3M | 0.60% | 19,374 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 0.58% | 3,192 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.8M | 0.47% | 6,195 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $1.6M | 0.44% | 16,637 | SH |
| 14 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.3M | 0.33% | 2,931 | SH |
| 15 | EA SERIES TRUST | AAUS | 02072Q853 | $1.2M | 0.31% | 19,362 | SH |
| 16 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $1.2M | 0.30% | 7,938 | SH |
| 17 | JPMORGAN DIVER | JPUS | 46641Q407 | $1.0M | 0.27% | 20,000 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JPUS | 46641Q407 | $864.4K | 0.23% | 6,164 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $836.3K | 0.22% | 3,293 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $786.3K | 0.21% | 3,125 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $717.0K | 0.19% | 16,935 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $704.3K | 0.19% | 12,101 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $677.0K | 0.18% | 1,353 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $656.5K | 0.17% | 4,802 | SH |
| 25 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $602.7K | 0.16% | 1,841 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $590.2K | 0.16% | 1,595 | SH |
| 27 | VANGUARD WELLINGTON FD | VTES | 921935870 | $554.0K | 0.15% | 5,468 | SH |
| 28 | EA SERIES TRUST | AAEQ | 02072Q358 | $522.2K | 0.14% | 9,817 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JPIN | 46641Q209 | $511.7K | 0.14% | 7,076 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $497.7K | 0.13% | 5,778 | SH |
| 31 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $467.7K | 0.12% | 4,763 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $467.6K | 0.12% | 1,254 | SH |
| 33 | VANGUARD INDEX FDS | VXF | 922908652 | $466.7K | 0.12% | 1,896 | SH |
| 34 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $462.1K | 0.12% | 1,320 | SH |
| 35 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $442.8K | 0.12% | 593 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $440.4K | 0.12% | 2,201 | SH |
| 37 | ISHARES TR | ITOT | 464287150 | $437.9K | 0.12% | 2,666 | SH |
| 38 | VANGUARD BD INDEX FDS | BSV | 921937827 | $409.8K | 0.11% | 5,260 | SH |
| 39 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $401.2K | 0.11% | 3,224 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $394.5K | 0.10% | 1,655 | SH |
| 41 | AT&T INC | T | 00206R102 | $386.6K | 0.10% | 18,675 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $378.5K | 0.10% | 4,519 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $377.7K | 0.10% | 1,343 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $324.6K | 0.09% | 2,866 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $318.4K | 0.08% | 12,015 | SH |
| 46 | CORTEVA INC | CTVA | 22052L104 | $317.0K | 0.08% | 3,743 | SH |
| 47 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $287.7K | 0.08% | 2,166 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $287.6K | 0.08% | 814 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $273.0K | 0.07% | 764 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $265.1K | 0.07% | 354 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $378.5M | 61 | 0001840014-26-000006 |
| 2026-03-31 | 2026-05-12 | $336.8M | 51 | 0001840014-26-000003 |
| 2025-12-31 | 2026-02-13 | $311.2M | 46 | 0001840014-26-000002 |
| 2025-09-30 | 2025-11-03 | $303.4M | 44 | 0001840014-25-000008 |