Filed: 8/11/2025ACC: 0001840014-25-000007
📋 What this filing means
SCHIAVI & CO LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $294.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$294.79M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
RAFI DYN MULTI$115.49M39.2%
RAFI DYN ML US$71.34M24.2%
JPMORGAM LTD DUR$37.73M12.8%
INTERMED TERM$21.82M7.4%
RAFI DYN EMERG$18.56M6.3%
TAX EXEMPT BD$7.12M2.4%
COM$5.25M1.8%
Portfolio Concentration
Top 3$224.55M76.2%
4–10$57.89M19.6%
11–25$8.18M2.8%
Rest$4.17M1.4%
Top 3 weight
76.2%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
PIMCO EQUITY SER
SOLEShares3.21M
TypeSH
Market value$115.49M
39.18%
Sole
0.00
Shared
0.00
None
3.21M
PIMCO EQUITY SER
SOLEShares1.33M
TypeSH
Market value$71.34M
24.20%
Sole
0.00
Shared
0.00
None
1.33M
J P MORGAN EXCHANGE TRADED F
SOLEShares722.31K
TypeSH
Market value$37.73M
12.80%
Sole
0.00
Shared
0.00
None
722.31K
VANGUARD BD INDEX FDS
SOLEShares282.14K
TypeSH
Market value$21.82M
7.40%
Sole
0.00
Shared
0.00
None
282.14K
PIMCO EQUITY SER
SOLEShares877.02K
TypeSH
Market value$18.56M
6.29%
Sole
0.00
Shared
0.00
None
877.02K
VANGUARD MUN BD FDS
SOLEShares145.15K
TypeSH
Market value$7.12M
2.41%
Sole
0.00
Shared
0.00
None
145.15K
ISHARES TR
SOLEShares47.58K
TypeSH
Market value$3.97M
1.35%
Sole
0.00
Shared
0.00
None
47.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.86K
TypeSH
Market value$3.32M
1.13%
Sole
0.00
Shared
0.00
None
58.86K
VANGUARD INDEX FDS
SOLEShares2.75K
TypeSH
Market value$1.56M
0.53%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$1.54M
0.52%
Sole
0.00
Shared
0.00
None
15.52K
EA SERIES TRUST
SOLEShares9K
TypeSH
Market value$1.01M
0.34%
Sole
0.00
Shared
0.00
None
9K
JPMORGAN DIVER
SOLEShares6.57K
TypeSH
Market value$776.2K
0.26%
Sole
0.00
Shared
0.00
None
6.57K
MICROSOFT CORP
SOLEShares1.42K
TypeSH
Market value$706.0K
0.24%
Sole
0.00
Shared
0.00
None
1.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.43K
TypeSH
Market value$693.7K
0.24%
Sole
0.00
Shared
0.00
None
1.43K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$598.2K
0.20%
Sole
0.00
Shared
0.00
None
4.43K
ABBVIE INC
SOLEShares3.19K
TypeSH
Market value$592.6K
0.20%
Sole
0.00
Shared
0.00
None
3.19K
JPMORGAN CHASE & CO.
SOLEShares1.83K
TypeSH
Market value$531.4K
0.18%
Sole
0.00
Shared
0.00
None
1.83K
JOHNSON & JOHNSON
SOLEShares3.01K
TypeSH
Market value$459.9K
0.16%
Sole
0.00
Shared
0.00
None
3.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.08K
TypeSH
Market value$453.8K
0.15%
Sole
0.00
Shared
0.00
None
7.08K
VANGUARD INDEX FDS
SOLEShares1.46K
TypeSH
Market value$442.5K
0.15%
Sole
0.00
Shared
0.00
None
1.46K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.35K
TypeSH
Market value$398.2K
0.14%
Sole
0.00
Shared
0.00
None
1.35K
VANGUARD INDEX FDS
SOLEShares902.00
TypeSH
Market value$395.4K
0.13%
Sole
0.00
Shared
0.00
None
902.00
AGILENT TECHNOLOGIES INC
SOLEShares3.21K
TypeSH
Market value$379.4K
0.13%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares605.00
TypeSH
Market value$375.5K
0.13%
Sole
0.00
Shared
0.00
None
605.00
VANGUARD WHITEHALL FDS
SOLEShares4.58K
TypeSH
Market value$367.0K
0.12%
Sole
0.00
Shared
0.00
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 3.21M | SH | $115.49M 39.18% | 0.00 | 0.00 | 3.21M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 1.33M | SH | $71.34M 24.20% | 0.00 | 0.00 | 1.33M |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 722.31K | SH | $37.73M 12.80% | 0.00 | 0.00 | 722.31K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 282.14K | SH | $21.82M 7.40% | 0.00 | 0.00 | 282.14K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 877.02K | SH | $18.56M 6.29% | 0.00 | 0.00 | 877.02K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 145.15K | SH | $7.12M 2.41% | 0.00 | 0.00 | 145.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.58K | SH | $3.97M 1.35% | 0.00 | 0.00 | 47.58K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 58.86K | SH | $3.32M 1.13% | 0.00 | 0.00 | 58.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.75K | SH | $1.56M 0.53% | 0.00 | 0.00 | 2.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.52K | SH | $1.54M 0.52% | 0.00 | 0.00 | 15.52K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 9K | SH | $1.01M 0.34% | 0.00 | 0.00 | 9K |
JPMORGAN DIVERSOLE | JPMORGAN DIVER | 6.57K | SH | $776.2K 0.26% | 0.00 | 0.00 | 6.57K |
MICROSOFT CORPSOLE | COM | 1.42K | SH | $706.0K 0.24% | 0.00 | 0.00 | 1.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.43K | SH | $693.7K 0.24% | 0.00 | 0.00 | 1.43K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.43K | SH | $598.2K 0.20% | 0.00 | 0.00 | 4.43K |
ABBVIE INCSOLE | COM | 3.19K | SH | $592.6K 0.20% | 0.00 | 0.00 | 3.19K |
JPMORGAN CHASE & CO.SOLE | COM | 1.83K | SH | $531.4K 0.18% | 0.00 | 0.00 | 1.83K |
JOHNSON & JOHNSONSOLE | COM | 3.01K | SH | $459.9K 0.16% | 0.00 | 0.00 | 3.01K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 7.08K | SH | $453.8K 0.15% | 0.00 | 0.00 | 7.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.46K | SH | $442.5K 0.15% | 0.00 | 0.00 | 1.46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.35K | SH | $398.2K 0.14% | 0.00 | 0.00 | 1.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 902.00 | SH | $395.4K 0.13% | 0.00 | 0.00 | 902.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 3.21K | SH | $379.4K 0.13% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 605.00 | SH | $375.5K 0.13% | 0.00 | 0.00 | 605.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 4.58K | SH | $367.0K 0.12% | 0.00 | 0.00 | 4.58K |
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