Schiavi & Co LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Schiavi & Co LLC held in its portfolio 44 assets valued at $311,178,278 (i.e. $311.18M).
The most valuable assets in the portfolio included: PIMCO EQUITY SER ($116.54M), PIMCO EQUITY SER ($72.00M), and J P MORGAN EXCHANGE TRADED F ($42.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 44 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Schiavi & Co LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PIMCO EQUITY SER | 3032726 | 116534622 | RAFI DYN MULTI |
| PIMCO EQUITY SER | 1271790 | 71999726 | RAFI DYN ML US |
| J P MORGAN EXCHANGE TRADED F | 805931 | 42181284 | JPMORGAM LTD DUR |
| VANGUARD BD INDEX FDS | 301815 | 23505321 | INTERMED TERM |
| PIMCO EQUITY SER | 886773 | 20504855 | RAFI DYN EMERG |
| VANGUARD MUN BD FDS | 132540 | 6665460 | TAX EXEMPT BD |
| ISHARES TR | 46803 | 4186996 | CORE MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 46252 | 2808872 | DIV RTN EM EQT |
| EA SERIES TRUST | 19374 | 2230000 | ALPHA ARCH 1-3 |
| VANGUARD INDEX FDS | 2911 | 1825671 | S&P 500 ETF SHS |
| ISHARES TR | 15583 | 1556392 | CORE US AGGBD ET |
| EA SERIES TRUST | 29179 | 1551221 | ALPHA ARCHITECT |
| EXTRA SPACE STORAGE INC | 7938 | 1033686 | COM |
| JPMORGAN DIVER | 20246 | 1024245 | JPMORGAN DIVER |
| VANGUARD SCOTTSDALE FDS | 16062 | 943327 | SHORT TERM TREAS |
| INTERNATIONAL BUSINESS MACHS | 12373 | 927503 | COM |
| J P MORGAN EXCHANGE TRADED F | 6164 | 764000 | JPMORGAN DIVER |
| BERKSHIRE HATHAWAY INC DEL | 1428 | 717784 | CL B NEW |
| ABBVIE INC | 3101 | 708470 | COM |
| JOHNSON & JOHNSON | 3323 | 687695 | COM |
| APPLE INC | 2322 | 631259 | COM |
| EXXON MOBIL CORP | 4980 | 599293 | COM |
| JPMORGAN CHASE & CO. | 1829 | 589340 | COM |
| MICROSOFT CORP | 1169 | 565540 | COM |
| J P MORGAN EXCHANGE TRADED F | 7076 | 482159 | DIV RTN INT EQ |
| VANGUARD INDEX FDS | 1336 | 447921 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 902 | 440050 | GROWTH ETF |
| VANGUARD WHITEHALL FDS | 4668 | 420113 | INTL HIGH ETF |
| SPDR S&P 500 ETF TR | 593 | 404379 | TR UNIT |
| VANGUARD INDEX FDS | 1891 | 395484 | EXTEND MKT ETF |
| DELL TECHNOLOGIES INC | 2931 | 368954 | CL C |
| VANGUARD INTL EQUITY INDEX F | 4519 | 332418 | ALLWRLD EX US |
| AGILENT TECHNOLOGIES INC | 2366 | 321956 | COM |
| SCHWAB STRATEGIC TR | 12015 | 318277 | US TIPS ETF |
| CORTEVA INC | 4562 | 305791 | COM |
| NVIDIA CORPORATION | 1609 | 300068 | COM |
| ABBOTT LABS | 2250 | 281957 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1320 | 268211 | COM |
| ISHARES TR | 1666 | 247718 | CORE S&P TTL STK |
| ALPHABET INC | 764 | 239132 | CAP STK CL A |
| SPROTT ASSET MANAGEMENT LP | 4931 | 225857 | PHYSICAL GOLD AN |
| ISHARES TR | 320 | 219181 | CORE S&P500 ETF |
| COSTCO WHSL CORP NEW | 250 | 215585 | COM |
| VANGUARD INSTL INDEX FD | 2657 | 200505 | ULTRA-SHORT TREA |
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