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CIK: 0001840014
Total reported value
$378.5M
$378.5M
39 檔
64.9%
In Q1 2025, Schiavi & Co LLC's U.S. equity holdings reached a combined market value of $378.5M, distributed across 39 disclosed stock positions.
In Q1 2025, Schiavi & Co LLC displayed an active expansion posture, initiating 39 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MFDX, MFUS, JPLD) accounted for 64.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 37.89% | -1.89% | -1.35% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 24.71% | +1.42% | -1.50% | |
| 3 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 13.43% | -0.46% | — | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.90% | -0.60% | -1.93% | |
| 5 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.13% | +0.15% | -0.60% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.50% | +0.29% | +10.03% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.32% | -0.08% | -2.01% | |
| 8 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.08% | +0.01% | +0.21% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.03% | -5.66% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.04% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | — | |
| 12 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.28% | -0.04% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.01% | -9.95% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.20% | +0.01% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.01% | -3.99% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.02% | -3.99% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 18 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.15% | -0.01% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.27% | — | |
| 20 | A | Agilent Technologies Inc | Stock-Healthcare | 0.14% | — | +12.18% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | +0.04% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +7.08% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | -0.08% | -98.84% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | +0.02% | — | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.12% | +0.06% | — | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.12% | — | +77.74% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.12% | -0.01% | +13.96% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.02% | -15.54% | |
| 30 | CTVA | Corteva Inc | Stock-Materials | 0.10% | -0.03% | +0.11% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 33 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.10% | — | +0.17% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.10% | +0.19% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.08% | — | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.09% | -0.01% | +1.03% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | +0.01% | +25.38% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.08% | — | -10.32% | |
| 39 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Schiavi & Co LLC reported a total U.S. public equity portfolio value of $378.5M across 39 disclosed positions in Q1 2025.
During Q1 2025, Schiavi & Co LLC's top holdings by market value included MFDX (37.9%)、MFUS (24.7%)、JPLD (13.4%). The largest single position, MFDX, represented 37.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MFDX
市值: $103.3M
In Q1 2025, Schiavi & Co LLC made 39 total portfolio adjustments, initiating 39 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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