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Schiavi & Co LLC

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13F filer, CIK 1840014, WILMINGTON, DE

Schiavi & Co LLC reported $311,178,278 across 44 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 93.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840014-26-000002

Period
2025-12-31
Reported value
$311M
Holdings
44
Top 10 weight
93.98%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPLDadded+69,539$3.64M
BIVadded+18,890$1.47M
JPUSadded+19,843$1.34M
BOXXadded+10,374$1.19M
IBMadded+11,022$826K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MFDXreduced-81,969-$3.15M
MFUSreduced-35,474-$2.01M
VTEBreduced-18,374-$924K
JPEMreduced-7,795-$473K
DDexited-3,702-$288K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001840014-26-000002, largest first. % of portfolio is the value over $311,178,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,568 shares; 2024Q4: 3,275,018 shares; 2025Q1: 3,230,694 shares; 2025Q2: 3,213,858 shares; 2025Q3: 3,114,695 shares; 2025Q4: 3,032,726 shares 3,032,726$117M37.45%-81,969Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,786 shares; 2024Q4: 1,361,835 shares; 2025Q1: 1,341,467 shares; 2025Q2: 1,334,676 shares; 2025Q3: 1,307,264 shares; 2025Q4: 1,271,790 shares 1,271,790$72M23.14%-35,474Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 703,993 shares; 2025Q2: 722,313 shares; 2025Q3: 736,392 shares; 2025Q4: 805,931 shares 805,931$42.2M13.56%+69,539Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,640 shares; 2024Q4: 286,830 shares; 2025Q1: 281,304 shares; 2025Q2: 282,139 shares; 2025Q3: 282,925 shares; 2025Q4: 301,815 shares 301,815$23.5M7.55%+18,890Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,062 shares; 2024Q4: 881,854 shares; 2025Q1: 876,595 shares; 2025Q2: 877,020 shares; 2025Q3: 873,067 shares; 2025Q4: 886,773 shares 886,773$20.5M6.59%+13,706Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,256 shares; 2024Q4: 124,669 shares; 2025Q1: 137,176 shares; 2025Q2: 145,148 shares; 2025Q3: 150,914 shares; 2025Q4: 132,540 shares 132,540$6.67M2.14%-18,374Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,884 shares; 2024Q4: 48,551 shares; 2025Q1: 47,576 shares; 2025Q2: 47,576 shares; 2025Q3: 47,319 shares; 2025Q4: 46,803 shares 46,803$4.19M1.35%-516Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,660 shares; 2024Q4: 55,848 shares; 2025Q1: 55,968 shares; 2025Q2: 58,859 shares; 2025Q3: 54,047 shares; 2025Q4: 46,252 shares 46,252$2.81M0.9%-7,795Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 19,374 shares 19,374$2.23M0.72%+10,374Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,749 shares; 2025Q2: 2,749 shares; 2025Q3: 2,756 shares; 2025Q4: 2,911 shares 2,911$1.83M0.59%+155Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,567 shares; 2025Q1: 6,567 shares; 2025Q2: 6,567 shares; 2025Q3: 6,567 shares; 2025Q4: 26,410 shares 26,410$1.79M0.57%+19,843Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,921 shares; 2024Q4: 16,876 shares; 2025Q1: 15,921 shares; 2025Q2: 15,523 shares; 2025Q3: 15,523 shares; 2025Q4: 15,583 shares 15,583$1.56M0.5%+60Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,362 shares; 2025Q4: 19,362 shares 19,362$1.07M0.34%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,827 shares; 2025Q4: 7,938 shares 7,938$1.03M0.33%+1,111Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,444 shares; 2024Q4: 498,573 shares; 2025Q1: 5,759 shares; 2025Q2: 4,929 shares; 2025Q3: 4,963 shares; 2025Q4: 16,062 shares 16,062$943K0.3%+11,099Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 12,373 shares 12,373$928K0.3%+11,022Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares 1,428$718K0.23%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,546 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,101 shares; 2025Q4: 3,101 shares 3,101$708K0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,136 shares; 2025Q1: 3,011 shares; 2025Q2: 3,011 shares; 2025Q3: 3,233 shares; 2025Q4: 3,323 shares 3,323$688K0.22%+90Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,644 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares 2,322$631K0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,204 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares 4,980$599K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares 1,829$589K0.19%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,478 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,369 shares; 2025Q4: 1,169 shares 1,169$566K0.18%-200Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,817 shares 9,817$484K0.16%newTimeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 7,076 shares; 2025Q1: 7,076 shares; 2025Q2: 7,076 shares; 2025Q3: 7,076 shares; 2025Q4: 7,076 shares 7,076$482K0.15%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,456 shares; 2025Q3: 1,295 shares; 2025Q4: 1,336 shares 1,336$448K0.14%+41Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares 902$440K0.14%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,519 shares; 2025Q2: 4,581 shares; 2025Q3: 4,619 shares; 2025Q4: 4,668 shares 4,668$420K0.14%+49Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 623 shares; 2025Q4: 593 shares 593$404K0.13%-30Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 1,884 shares; 2025Q2: 1,886 shares; 2025Q3: 1,889 shares; 2025Q4: 1,891 shares 1,891$395K0.13%+2Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares 2,931$369K0.12%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 4,519 shares; 2025Q1: 4,519 shares; 2025Q2: 4,519 shares; 2025Q3: 4,519 shares; 2025Q4: 4,519 shares 4,519$332K0.11%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,866 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 2,366 shares 2,366$322K0.1%-849Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,543 shares; 2025Q1: 12,015 shares; 2025Q2: 12,015 shares; 2025Q3: 12,048 shares; 2025Q4: 12,015 shares 12,015$318K0.1%-33Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,443 shares; 2025Q1: 4,448 shares; 2025Q2: 4,448 shares; 2025Q3: 4,566 shares; 2025Q4: 4,562 shares 4,562$306K0.1%-4Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: not reported; 2025Q2: 1,509 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares 1,609$300K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,664 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$282K0.09%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,320 shares 1,320$268K0.09%-335Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares 1,666$248K0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 764 shares 764$239K0.08%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,931 shares 4,931$226K0.07%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 320 shares; 2025Q4: 320 shares 320$219K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 250 shares 250$216K0.07%0Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,657 shares; 2025Q4: 2,657 shares 2,657$201K0.06%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC3,702$288Kshares
VBILVANGUARD INSTL INDEX FD2,651$200Kshares
SSPSCRIPPS E W CO OHIO18,087$44.5Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001840014-26-000002 base2026-02-13acceptance time not in the bulk data set