# Schiavi & Co LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1840014. Source: https://holderbook.com/funds/1840014-schiavi-co-llc/

- Reported value: $378.5M
- Positions: 60
- Weight of the ten largest: 92.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO EQUITY SER | [MFDX](https://holderbook.com/stocks/MFDX/) | $131.6M | 3,159,766 | 34.8% | 23 |
| PIMCO EQUITY SER | [MFUS](https://holderbook.com/stocks/MFUS/) | $90.9M | 1,353,022 | 24.0% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $50.8M | 972,807 | 13.4% | 6 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $27.9M | 363,886 | 7.4% | 21 |
| PIMCO EQUITY SER | [MFEM](https://holderbook.com/stocks/MFEM/) | $26.8M | 948,954 | 7.1% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $8.8M | 174,705 | 2.3% | 18 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.5M | 46,917 | 1.2% | 23 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $3.2M | 59,807 | 0.8% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $3.1M | 49,032 | 0.8% | 16 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $2.3M | 19,374 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,192 | 0.6% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $1.9M | 26,164 | 0.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,195 | 0.5% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.6M | 16,637 | 0.4% | 18 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.3M | 2,931 | 0.3% | 11 |
| EA SERIES TRUST | [AAUS](https://holderbook.com/stocks/AAUS/) | $1.2M | 19,362 | 0.3% | 4 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $1.2M | 7,938 | 0.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $836.3K | 3,293 | 0.2% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $786.3K | 3,125 | 0.2% | 12 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $717.0K | 16,935 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $704.3K | 12,101 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $677.0K | 1,353 | 0.2% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $656.5K | 4,802 | 0.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $602.7K | 1,841 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $590.2K | 1,595 | 0.2% | 21 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $554.0K | 5,468 | 0.1% | 1 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $522.2K | 9,817 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $511.7K | 7,076 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $497.7K | 5,778 | 0.1% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $467.7K | 4,763 | 0.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $467.6K | 1,254 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $466.7K | 1,896 | 0.1% | 7 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $462.1K | 1,320 | 0.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $442.8K | 593 | 0.1% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $440.4K | 2,201 | 0.1% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $437.9K | 2,666 | 0.1% | 22 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $409.8K | 5,260 | 0.1% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $401.2K | 3,224 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $394.5K | 1,655 | 0.1% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $386.6K | 18,675 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $378.5K | 4,519 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $377.7K | 1,343 | 0.1% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $324.6K | 2,866 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $318.4K | 12,015 | 0.1% | 7 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $317.0K | 3,743 | 0.1% | 13 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $287.7K | 2,166 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $287.6K | 814 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $273.0K | 764 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $265.1K | 354 | 0.1% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $250.1K | 235 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $238.8K | 4,049 | 0.1% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $236.1K | 2,716 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $233.9K | 250 | 0.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [QOWZ](https://holderbook.com/stocks/QOWZ/) | $224.2K | 740 | 0.1% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $215.7K | 1,321 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $205.2K | 2,262 | 0.1% | 12 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $201.0K | 2,657 | 0.1% | 4 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $200.8K | 2,220 | 0.1% | 1 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $200.6K | 2,651 | 0.1% | 2 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $68.7K | 12,131 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.0% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.0% | 101% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +3.7% | +7.8% | -4.2% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | +3.9% | -4.6% | +8.4% | 100% |
| Q4 2024 | -5.8% | +2.1% | -8.0% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $378.5M | 60 |
| Q1 2026 | $336.8M | 50 |
| Q4 2025 | $311.2M | 44 |
| Q3 2025 | $303.4M | 44 |
| Q2 2025 | $294.8M | 40 |
| Q1 2025 | $272.6M | 39 |
| Q4 2024 | $256.2M | 39 |
| Q3 2024 | $275.5M | 33 |
| Q2 2024 | $254.9M | 34 |
| Q1 2024 | $253.6M | 34 |
| Q4 2023 | $240.5M | 34 |
| Q3 2023 | $236.5M | 27 |