Schiavi & Co LLC — 13F Holdings & Portfolio
CIK 1840014 · latest 13F-HR filed 2026-05-12
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.
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AUM
$336.8M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+7 / −1 / ↑15 / ↓11
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO EQUITY SER$6.9M +5.9%
- J P MORGAN EXCHANGE TRADED F$4.6M +10.8%
- PIMCO EQUITY SER$4.1M +5.7%
- VANGUARD BD INDEX FDS$3.3M +14.2%
- PIMCO EQUITY SER$2.9M +13.9%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$604.6K -65.2%
- MICROSOFT CORP-$126.0K -22.3%
- BERKSHIRE HATHAWAY INC DEL-$69.4K -9.7%
- VANGUARD INDEX FDS-$62.7K -14.2%
- AGILENT TECHNOLOGIES INC-$52.3K -16.2%
New Positions
- RBB FUND TRUST$2.1M
- AMAZON COM INC$625.8K
- VANGUARD WHITEHALL FDS$546.7K
- WELLS FARGO & CO$248.0K
- ONEOK INC NEW$242.6K
All Holdings
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 | $123.5M | 36.66% | 3,100,277 | SH |
| 2 | PIMCO EQUITY SER | MFDX | 72202L363 | $76.1M | 22.59% | 1,302,965 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $46.7M | 13.88% | 895,620 | SH |
| 4 | VANGUARD BD INDEX FDS | BIV | 921937819 | $26.8M | 7.97% | 347,734 | SH |
| 5 | PIMCO EQUITY SER | MFEM | 72202L389 | $23.4M | 6.93% | 933,499 | SH |
| 6 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.9M | 2.04% | 137,397 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $4.3M | 1.28% | 47,479 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPEM | 46641Q308 | $2.7M | 0.80% | 43,208 | SH |
| 9 | EA SERIES TRUST | BOXX | 02072L565 | $2.3M | 0.67% | 19,374 | SH |
| 10 | RBB FUND TRUST | FEOE | 75526L878 | $2.1M | 0.61% | 40,832 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 0.54% | 3,035 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $1.6M | 0.47% | 15,819 | SH |
| 13 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $1.0M | 0.31% | 7,938 | SH |
| 14 | JPMORGAN DIVER | JPUS | 46641Q407 | $1.0M | 0.30% | 20,246 | SH |
| 15 | EA SERIES TRUST | AAUS | 02072Q853 | $1.0M | 0.30% | 19,362 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $909.5K | 0.27% | 15,536 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $844.9K | 0.25% | 4,980 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JPUS | 46641Q407 | $802.6K | 0.24% | 6,164 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $793.2K | 0.24% | 3,245 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $686.8K | 0.20% | 2,706 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $676.5K | 0.20% | 3,111 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $648.4K | 0.19% | 1,353 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $625.8K | 0.19% | 3,005 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $546.7K | 0.16% | 3,691 | SH |
| 25 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $542.7K | 0.16% | 1,845 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPIN | 46641Q209 | $504.1K | 0.15% | 7,076 | SH |
| 27 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $481.1K | 0.14% | 2,931 | SH |
| 28 | EA SERIES TRUST | AAEQ | 02072Q358 | $456.7K | 0.14% | 9,817 | SH |
| 29 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $443.3K | 0.13% | 4,704 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $439.5K | 0.13% | 1,187 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $415.4K | 0.12% | 1,295 | SH |
| 32 | VANGUARD INDEX FDS | VXF | 922908652 | $389.7K | 0.12% | 1,894 | SH |
| 33 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $385.7K | 0.11% | 593 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $377.4K | 0.11% | 864 | SH |
| 35 | ISHARES TR | ITOT | 464287150 | $376.3K | 0.11% | 2,642 | SH |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $372.7K | 0.11% | 1,320 | SH |
| 37 | CORTEVA INC | CTVA | 22052L104 | $372.7K | 0.11% | 4,452 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $339.4K | 0.10% | 4,519 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $322.9K | 0.10% | 1,332 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $319.7K | 0.09% | 12,015 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $279.2K | 0.08% | 1,601 | SH |
| 42 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $269.7K | 0.08% | 2,366 | SH |
| 43 | COSTCO WHSL CORP NEW | COST | 22160K105 | $251.1K | 0.07% | 252 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $248.0K | 0.07% | 3,116 | SH |
| 45 | ONEOK INC NEW | OKE | 682680103 | $242.6K | 0.07% | 2,684 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $238.5K | 0.07% | 365 | SH |
| 47 | LOWES COS INC | LOW | 548661107 | $237.8K | 0.07% | 1,006 | SH |
| 48 | ABBOTT LABS | ABT | 002824100 | $232.9K | 0.07% | 2,268 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $219.7K | 0.07% | 764 | SH |
| 50 | VANGUARD INSTL INDEX FD | VGUS | 922040852 | $201.0K | 0.06% | 2,657 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |