Filed: 11/3/2025ACC: 0001840014-25-000008
📋 What this filing means
SCHIAVI & CO LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $303.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$303.45M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
RAFI DYN MULTI$115.78M38.2%
RAFI DYN ML US$73.53M24.2%
JPMORGAM LTD DUR$38.64M12.7%
INTERMED TERM$22.09M7.3%
RAFI DYN EMERG$19.66M6.5%
TAX EXEMPT BD$7.56M2.5%
COM$7.23M2.4%
Portfolio Concentration
Top 3$227.95M75.1%
4–10$59.87M19.7%
11–25$10.06M3.3%
Rest$5.56M1.8%
Top 3 weight
75.1%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 6.73M
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
6.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
PIMCO EQUITY SER
SOLEShares3.11M
TypeSH
Market value$115.78M
38.15%
Sole
0.00
Shared
0.00
None
3.11M
PIMCO EQUITY SER
SOLEShares1.31M
TypeSH
Market value$73.53M
24.23%
Sole
0.00
Shared
0.00
None
1.31M
J P MORGAN EXCHANGE TRADED F
SOLEShares736.39K
TypeSH
Market value$38.64M
12.73%
Sole
0.00
Shared
0.00
None
736.39K
VANGUARD BD INDEX FDS
SOLEShares282.93K
TypeSH
Market value$22.09M
7.28%
Sole
0.00
Shared
0.00
None
282.93K
PIMCO EQUITY SER
SOLEShares873.07K
TypeSH
Market value$19.66M
6.48%
Sole
0.00
Shared
0.00
None
873.07K
VANGUARD MUN BD FDS
SOLEShares150.91K
TypeSH
Market value$7.56M
2.49%
Sole
0.00
Shared
0.00
None
150.91K
ISHARES TR
SOLEShares47.32K
TypeSH
Market value$4.13M
1.36%
Sole
0.00
Shared
0.00
None
47.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.05K
TypeSH
Market value$3.19M
1.05%
Sole
0.00
Shared
0.00
None
54.05K
VANGUARD INDEX FDS
SOLEShares2.76K
TypeSH
Market value$1.69M
0.56%
Sole
0.00
Shared
0.00
None
2.76K
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$1.56M
0.51%
Sole
0.00
Shared
0.00
None
15.52K
EA SERIES TRUST
SOLEShares19.36K
TypeSH
Market value$1.05M
0.34%
Sole
0.00
Shared
0.00
None
19.36K
EA SERIES TRUST
SOLEShares9K
TypeSH
Market value$1.02M
0.34%
Sole
0.00
Shared
0.00
None
9K
EXTRA SPACE STORAGE INC
SOLEShares6.83K
TypeSH
Market value$962.2K
0.32%
Sole
0.00
Shared
0.00
None
6.83K
JPMORGAN DIVER
SOLEShares6.57K
TypeSH
Market value$813.7K
0.27%
Sole
0.00
Shared
0.00
None
6.57K
ABBVIE INC
SOLEShares3.10K
TypeSH
Market value$717.9K
0.24%
Sole
0.00
Shared
0.00
None
3.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.43K
TypeSH
Market value$717.9K
0.24%
Sole
0.00
Shared
0.00
None
1.43K
MICROSOFT CORP
SOLEShares1.37K
TypeSH
Market value$709.3K
0.23%
Sole
0.00
Shared
0.00
None
1.37K
JOHNSON & JOHNSON
SOLEShares3.23K
TypeSH
Market value$599.5K
0.20%
Sole
0.00
Shared
0.00
None
3.23K
APPLE INC
SOLEShares2.32K
TypeSH
Market value$591.3K
0.19%
Sole
0.00
Shared
0.00
None
2.32K
JPMORGAN CHASE & CO.
SOLEShares1.83K
TypeSH
Market value$576.9K
0.19%
Sole
0.00
Shared
0.00
None
1.83K
EXXON MOBIL CORP
SOLEShares4.98K
TypeSH
Market value$561.5K
0.19%
Sole
0.00
Shared
0.00
None
4.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.08K
TypeSH
Market value$471.3K
0.16%
Sole
0.00
Shared
0.00
None
7.08K
VANGUARD INDEX FDS
SOLEShares902.00
TypeSH
Market value$432.6K
0.14%
Sole
0.00
Shared
0.00
None
902.00
VANGUARD INDEX FDS
SOLEShares1.29K
TypeSH
Market value$425.0K
0.14%
Sole
0.00
Shared
0.00
None
1.29K
DELL TECHNOLOGIES INC
SOLEShares2.93K
TypeSH
Market value$415.5K
0.14%
Sole
0.00
Shared
0.00
None
2.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 3.11M | SH | $115.78M 38.15% | 0.00 | 0.00 | 3.11M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 1.31M | SH | $73.53M 24.23% | 0.00 | 0.00 | 1.31M |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 736.39K | SH | $38.64M 12.73% | 0.00 | 0.00 | 736.39K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 282.93K | SH | $22.09M 7.28% | 0.00 | 0.00 | 282.93K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 873.07K | SH | $19.66M 6.48% | 0.00 | 0.00 | 873.07K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 150.91K | SH | $7.56M 2.49% | 0.00 | 0.00 | 150.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.32K | SH | $4.13M 1.36% | 0.00 | 0.00 | 47.32K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 54.05K | SH | $3.19M 1.05% | 0.00 | 0.00 | 54.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.76K | SH | $1.69M 0.56% | 0.00 | 0.00 | 2.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.52K | SH | $1.56M 0.51% | 0.00 | 0.00 | 15.52K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 19.36K | SH | $1.05M 0.34% | 0.00 | 0.00 | 19.36K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 9K | SH | $1.02M 0.34% | 0.00 | 0.00 | 9K |
EXTRA SPACE STORAGE INCSOLE | COM | 6.83K | SH | $962.2K 0.32% | 0.00 | 0.00 | 6.83K |
JPMORGAN DIVERSOLE | JPMORGAN DIVER | 6.57K | SH | $813.7K 0.27% | 0.00 | 0.00 | 6.57K |
ABBVIE INCSOLE | COM | 3.10K | SH | $717.9K 0.24% | 0.00 | 0.00 | 3.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.43K | SH | $717.9K 0.24% | 0.00 | 0.00 | 1.43K |
MICROSOFT CORPSOLE | COM | 1.37K | SH | $709.3K 0.23% | 0.00 | 0.00 | 1.37K |
JOHNSON & JOHNSONSOLE | COM | 3.23K | SH | $599.5K 0.20% | 0.00 | 0.00 | 3.23K |
APPLE INCSOLE | COM | 2.32K | SH | $591.3K 0.19% | 0.00 | 0.00 | 2.32K |
JPMORGAN CHASE & CO.SOLE | COM | 1.83K | SH | $576.9K 0.19% | 0.00 | 0.00 | 1.83K |
EXXON MOBIL CORPSOLE | COM | 4.98K | SH | $561.5K 0.19% | 0.00 | 0.00 | 4.98K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 7.08K | SH | $471.3K 0.16% | 0.00 | 0.00 | 7.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 902.00 | SH | $432.6K 0.14% | 0.00 | 0.00 | 902.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.29K | SH | $425.0K 0.14% | 0.00 | 0.00 | 1.29K |
DELL TECHNOLOGIES INCSOLE | CL C | 2.93K | SH | $415.5K 0.14% | 0.00 | 0.00 | 2.93K |
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