Schiavi & Co LLC
Q3 2025 13F Holdings
- Locationwilmington, DE
- Num holdings
44
- Value ($000)
$303,449
- Date Filed11/03/2025
- Form type13F-HR
- CIK0001840014
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MFDX PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | $115.78 M | 38 % | 3,114,695 | ||
MFUS PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | $73.53 M | 24 % | 1,307,264 | ||
JPLD J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | $38.64 M | 13 % | 736,392 | ||
BIV VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $22.09 M | 7 % | 282,925 | ||
MFEM PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | $19.66 M | 7 % | 873,067 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $7.56 M | 3 % | 150,914 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $4.13 M | 1 % | 47,319 | ||
JPEM J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | $3.19 M | 1 % | 54,047 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1.69 M | 1 % | 2,756 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $1.56 M | 1 % | 15,523 |
Rows Per Page
10
- 10
- 50
- 100