Schiavi & CO LLC Portfolio Holdings

Schiavi & CO LLC

$262 Million
Q3 2025

Schiavi & CO LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $262 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Rafi Dynamic Multi Facto with a value of $116M, Pimco Rafi Dynamic Multi Facto with a value of $73.5M, Vanguard Bd Index Fd Inc Inter with a value of $22.1M, Pimco Rafi Dynamic Multi Facto with a value of $19.7M, and Vanguard Mun Bd Fds Tax Exempt with a value of $7.56M.

Examining the 13F form we can see an increase of $6.26M in the current position value, from $256M to 262M.

Schiavi & CO LLC is based out at Wilmington, DE

Below you can find more details about Schiavi & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Million

ETFs: $254 Million

Technology: $2.69 Million

Healthcare: $2.03 Million

Financial Services: $1.29 Million

Real Estate: $962,000

Basic Materials: $596,000

Energy: $561,000

Consumer Defensive: $231,000

Other: $44,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MFDX Pimco Rafi Dynamic Multi Facto ETFs	$0	$116 Million 44.14% of portfolio	3,114,695	Q3 2025 Reduced 3.09%
MFUS Pimco Rafi Dynamic Multi Facto ETFs	$0	$73.5 Million 28.03% of portfolio	1,307,264	Q3 2025 Reduced 2.05%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$22.1 Million 8.42% of portfolio	282,925	Q3 2025 Added 0.28%
MFEM Pimco Rafi Dynamic Multi Facto ETFs	$0	$19.7 Million 7.5% of portfolio	873,067	Q3 2025 Reduced 0.45%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$7.56 Million 2.88% of portfolio	150,914	Q3 2025 Added 3.97%
IEFA Ishares Tr ETFs	$0	$4.13 Million 1.57% of portfolio	47,319	Q3 2025 Reduced 0.54%
JPEM Jp Morgan Diversified Return ETFs	$0	$3.19 Million 1.22% of portfolio	54,047	Q3 2025 Reduced 8.18%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.69 Million 0.64% of portfolio	2,756	Q3 2025 Added 0.25%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.56 Million 0.59% of portfolio	15,523	Q2 2025 Reduced 2.5%

JPUS Jpmorgan Diversified Return Us ETFs	$0	$813,000 0.31% of portfolio	6,567	Q4 2023 New
JPIN Jp Morgan Diversified Return I ETFs	$0	$471,000 0.18% of portfolio	7,076	Q4 2023 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$415,000 0.16% of portfolio	623	Q3 2025 Added 27.66%
VUG Vanguard Growth ETF ETFs	$0	$432,000 0.16% of portfolio	902	Q4 2023 New
VTI Vanguard Total Stock Market Et ETFs	$0	$424,000 0.16% of portfolio	1,295	Q3 2025 Reduced 11.06%
VXF Vanguard Extended Market ETF ETFs	$0	$395,000 0.15% of portfolio	1,889	Q3 2025 Added 0.16%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$391,000 0.15% of portfolio	4,619	Q3 2025 Added 0.83%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$322,000 0.12% of portfolio	4,519	Q4 2023 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$324,000 0.12% of portfolio	12,048	Q3 2025 Added 0.27%

VGSH Vanguard ETFs	$0	$292,000 0.11% of portfolio	4,963	Q3 2025 Added 0.69%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$242,000 0.09% of portfolio	1,666	Q3 2025 Reduced 62.39%
IVV Ishares Core S&P 500 ETF ETFs	$0	$214,000 0.08% of portfolio	320	Q3 2025 Reduced 47.11%

Summary

Portfolio
No. of Stocks 44
Current Value $262 Million
Prior Value $256 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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