Schiavi & Co LLC

Portfolio Overview

Schiavi & Co LLC disclosed 50 positions worth $336.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 1 and a full exit from $CEF. The portfolio is most concentrated in Other (97.1% of disclosed assets). All figures are sourced directly from Schiavi & Co LLC’s Form 13F-HR filing with the SEC under CIK 1840014.

• PIMCO EQUITY SER

  —

  Quality

  $123.5M3,100,277 sh

• PIMCO EQUITY SER

  —

  Quality

  $76.1M1,302,965 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $46.7M895,620 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $26.8M347,734 sh

• PIMCO EQUITY SER

  —

  Quality

  $23.4M933,499 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $6.9M137,397 sh

• ISHARES TR

  —

  Quality

  $4.3M47,479 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $2.7M43,208 sh

• EA SERIES TRUST

  —

  Quality

  $2.3M19,374 sh

• RBB FUND TRUST

  —

  Quality

  $2.1M40,832 sh

Showing top 10 of 50 holdings.

Full Holdings — Schiavi & Co LLC (Q1 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PIMCO EQUITY SER	$123.5M	36.7%	+2%	—
2	—	PIMCO EQUITY SER	$76.1M	22.6%	+2%	—
3	—	J P MORGAN EXCHANGE TRADED F	$46.7M	13.9%	+11%	—
4	—	VANGUARD BD INDEX FDS	$26.8M	8.0%	+15%	—
5	—	PIMCO EQUITY SER	$23.4M	6.9%	+5%	—
6	—	VANGUARD MUN BD FDS	$6.9M	2.0%	+4%	—
7	—	ISHARES TR	$4.3M	1.3%	+1%	—
8	—	J P MORGAN EXCHANGE TRADED F	$2.7M	0.8%	-7%	—
9	—	EA SERIES TRUST	$2.3M	0.7%	+0%	—
10	—	RBB FUND TRUST	$2.1M	0.6%	NEW	—
11	—	J P MORGAN EXCHANGE TRADED F	$1.8M	0.5%	+0%	—
12	—	VANGUARD INDEX FDS	$1.8M	0.5%	+4%	—
13	—	ISHARES TR	$1.6M	0.5%	+2%	—
14	$EXR	Extra Space Storage Inc.	$1.0M	0.3%	+0%	66.7
15	—	EA SERIES TRUST	$1.0M	0.3%	+0%	—
16	—	VANGUARD SCOTTSDALE FDS	$909,471	0.3%	-3%	—
17	$XOM	EXXON MOBIL CORP	$844,907	0.3%	+0%	61.8
18	$JNJ	JOHNSON & JOHNSON	$793,208	0.2%	-2%	72.8
19	$AAPL	Apple Inc.	$686,756	0.2%	+17%	76.1
20	$ABBV	AbbVie Inc.	$676,537	0.2%	+0%	59.3
21	$BRK.B	BERKSHIRE HATHAWAY INC	$648,358	0.2%	-5%	64.5
22	$AMZN	AMAZON COM INC	$625,809	0.2%	NEW	74.6
23	—	VANGUARD WHITEHALL FDS	$546,700	0.2%	-21%	—
24	$JPM	JPMORGAN CHASE & CO	$542,725	0.2%	+1%	35.6
25	—	J P MORGAN EXCHANGE TRADED F	$504,094	0.1%	+0%	—
26	$DELL	Dell Technologies Inc.	$481,065	0.1%	+0%	76
27	—	EA SERIES TRUST	$456,677	0.1%	+0%	—
28	—	VANGUARD WHITEHALL FDS	$443,270	0.1%	+1%	—
29	$MSFT	MICROSOFT CORP	$439,536	0.1%	+2%	83.7
30	—	VANGUARD INDEX FDS	$415,449	0.1%	-3%	—
31	—	VANGUARD INDEX FDS	$389,743	0.1%	+0%	—
32	$SPY	SPDR S&P 500 ETF TRUST	$385,652	0.1%	+0%	—
33	—	VANGUARD INDEX FDS	$377,387	0.1%	-4%	—
34	—	ISHARES TR	$376,331	0.1%	+59%	—
35	$KEYS	Keysight Technologies, Inc.	$372,728	0.1%	+0%	72.3
36	$CTVA	Corteva, Inc.	$372,677	0.1%	-2%	48.4
37	—	VANGUARD INTL EQUITY INDEX F	$339,377	0.1%	+0%	—
38	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$322,863	0.1%	-89%	66.7
39	—	SCHWAB STRATEGIC TR	$319,719	0.1%	+0%	—
40	$NVDA	NVIDIA CORP	$279,204	0.1%	-0%	90.2
41	$A	AGILENT TECHNOLOGIES, INC.	$269,689	0.1%	+0%	64.6
42	$COST	COSTCO WHOLESALE CORP /NEW	$251,100	0.1%	+1%	67
43	$WFC	WELLS FARGO & COMPANY/MN	$248,030	0.1%	NEW	—
44	$OKE	ONEOK INC /NEW/	$242,634	0.1%	NEW	72
45	—	ISHARES TR	$238,501	0.1%	+14%	—
46	$LOW	LOWES COMPANIES INC	$237,806	0.1%	NEW	63.5
47	$ABT	ABBOTT LABORATORIES	$232,900	0.1%	+1%	67
48	$GOOG	Alphabet Inc.	$219,696	0.1%	+0%	80.2
49	—	VANGUARD INSTL INDEX FD	$201,023	0.1%	+0%	—
50	—	VANGUARD INSTL INDEX FD	$200,521	0.1%	-0%	—