Schiavi & Co LLC

Q3 2025 13F Holdings

  • Location
    wilmington, DE
  • Num holdings

    44

  • Value ($000)

    $303,449

  • Date Filed
    11/03/2025
  • Form type
    13F-HR
  • CIK
    0001840014
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MFDX

PIMCO EQUITY SER

RAFI DYN MULTI
72202L371
$115.78M
38 %

3,114,695

M
MFUS

PIMCO EQUITY SER

RAFI DYN ML US
72202L363
$73.53M
24 %

1,307,264

J
JPLD

J P MORGAN EXCHANGE TRADED F

JPMORGAM LTD DUR
46654Q773
$38.64M
13 %

736,392

B
BIV

VANGUARD BD INDEX FDS

INTERMED TERM
921937819
$22.09M
7 %

282,925

M
MFEM

PIMCO EQUITY SER

RAFI DYN EMERG
72202L389
$19.66M
7 %

873,067

---

VANGUARD MUN BD FDS

TAX EXEMPT BD
922907746
$7.56M
3 %

150,914

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$4.13M
1 %

47,319

J
JPEM

J P MORGAN EXCHANGE TRADED F

DIV RTN EM EQT
46641Q308
$3.19M
1 %

54,047

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$1.69M
1 %

2,756

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$1.56M
1 %

15,523

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 44