Schiavi & Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$336.8M
Q ending 2026-03-31
Prior quarter
$311.2M
Q ending 2025-12-31
Change
+8.2% QoQ · +23.6% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Equity Ser | MFDX | Shares | $123.5M | 3.1M |
| Pimco Equity Ser | MFUS | Shares | $76.1M | 1.3M |
| J P Morgan Exchange Traded F | JPLD | Shares | $46.7M | 896K |
| Vanguard Bd Index Fds | BIV | Shares | $26.8M | 348K |
| Pimco Equity Ser | MFEM | Shares | $23.4M | 933K |
| Vanguard Mun Bd Fds | VTEB | Shares | $6.9M | 137K |
| Ishares Tr | IEFA | Shares | $4.3M | 47K |
| J P Morgan Exchange Traded F | JPEM | Shares | $2.7M | 43K |
| Ea Series Trust | BOXX | Shares | $2.3M | 19K |
| Rbb Fund Trust | FEOE | Shares | $2.1M | 41K |
| J P Morgan Exchange Traded F | JPUS | Shares | $1.8M | 26K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Ishares Tr | AGG | Shares | $1.6M | 16K |
| Extra Space Storage Inc | EXR | Shares | $1.0M | 8K |
| Ea Series Trust | AAUS | Shares | $1.0M | 19K |
| Vanguard Scottsdale Fds | VGSH | Shares | $909K | 16K |
| Exxon Mobil Corp | XOM | Shares | $845K | 5K |
| Johnson & Johnson | JNJ | Shares | $793K | 3K |
| Apple Inc | AAPL | Shares | $687K | 3K |
| Abbvie Inc | ABBV | Shares | $677K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $648K | 1K |
| Amazon Com Inc | AMZN | Shares | $626K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $547K | 4K |
| Jpmorgan Chase & Co. | JPM | Shares | $543K | 2K |
| J P Morgan Exchange Traded F | JPIN | Shares | $504K | 7K |
| Dell Technologies Inc | DELL | Shares | $481K | 3K |
| Ea Series Trust | AAEQ | Shares | $457K | 10K |
| Vanguard Whitehall Fds | VYMI | Shares | $443K | 5K |
| Microsoft Corp | MSFT | Shares | $440K | 1K |
| Vanguard Index Fds | VTI | Shares | $415K | 1K |
| Vanguard Index Fds | VXF | Shares | $390K | 2K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $386K | 593 |
| Vanguard Index Fds | VUG | Shares | $377K | 864 |
| Ishares Tr | ITOT | Shares | $376K | 3K |
| Keysight Technologies Inc | KEYS | Shares | $373K | 1K |
| Corteva Inc | CTVA | Shares | $373K | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $339K | 5K |
| International Business Machs | IBM | Shares | $323K | 1K |
| Schwab Strategic Tr | SCHP | Shares | $320K | 12K |
| Nvidia Corporation | NVDA | Shares | $279K | 2K |
| Agilent Technologies Inc | A | Shares | $270K | 2K |
| Costco Whsl Corp New | COST | Shares | $251K | 252 |
| Wells Fargo & Co | WFC | Shares | $248K | 3K |
| Oneok Inc New | OKE | Shares | $243K | 3K |
| Ishares Tr | IVV | Shares | $239K | 365 |
| Lowes Cos Inc | LOW | Shares | $238K | 1K |
| Abbott Labs | ABT | Shares | $233K | 2K |
| Alphabet Inc | GOOGL | Shares | $220K | 764 |
| Vanguard Instl Index Fd | VGUS | Shares | $201K | 3K |
| Vanguard Instl Index Fd | VBIL | Shares | $201K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.