Schiavi & Co LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    wilmington, DE
  • CIK
    0001840014
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

39

$272.59 M
MFDX, MFUS, JPLD, BIV
13F-HR
May 8, 2025
000184001425000005

39

$256.16 M
MFDX, MFUS, VGSH, BIV
13F-HR
Feb 13, 2025
000184001425000001

33

$275.54 M
MFDX, MFUS, VGSH, BIV
13F-HR
Nov 13, 2024
000184001424000005

34

$254.91 M
MFDX, MFUS, VGSH, BIV
13F-HR
Aug 8, 2024
000184001424000004

34

$253.62 M
MFDX, MFUS, VGSH, BIV
13F-HR
May 6, 2024
000184001424000002

34

$240.55 M
MFDX, MFUS, VGSH, BIV
13F-HR
Feb 8, 2024
000184001424000001

27

$236.49 M
MFDX, MFUS, VGSH, MFEM
13F-HR
Oct 27, 2023
000184001423000004

26

$241.41 M
MFDX, MFUS, VGSH, MFEM
13F-HR
Aug 7, 2023
000184001423000003

21

$230.91 M
MFDX, MFUS, VGSH, MFEM
13F-HR
May 3, 2023
000184001423000002

19

$157.39 M
MFDX, MFUS, MFEM, IVOL
13F-HR
Feb 10, 2023
000184001423000001

17

$138.11 M
MFDX, MFUS, MFEM, IVOL
13F-HR
Nov 8, 2022
000184001422000004

13

$135.54 M
MFDX, MFUS, IVOL, MFEM
13F-HR
Aug 10, 2022
000184001422000003

15

$136.03 M
MFDX, MFUS, IVOL, MFEM
13F-HR
May 2, 2022
000184001422000002

15

$133.10 M
MFDX, MFUS, MFEM, IVOL
13F-HR
Feb 7, 2022
000184001422000001

11

$123.15 M
MFDX, MFUS, MFEM, IVOL
13F-HR
Nov 9, 2021
000184001421000004

11

$121.46 M
MFDX, MFUS, MFEM, IVOL
13F-HR
Jul 27, 2021
000184001421000003

8

$105.49 M
MFDX, MFUS, MFEM, IEMG
13F-HR
May 4, 2021
000184001421000002

7

$100.80 M
MFDX, MFUS, MFEM, VV
13F-HR
Feb 2, 2021
000184001421000001