Schiavi & Co LLC

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CIK 1840014

13F portfolio (2026-Q1)

$337M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

88.0%

Top 10

93.4%

Effective N

4.6

HHI

0.217

This quarter

7 new · 0 exit →

By sector

Unclassified97.1%

Information Technology0.8%

Health Care0.6%

Financials0.4%

Consumer Discretionary0.3%

Real Estate0.3%

Energy0.3%

Consumer Staples0.1%

Other0.1%

By market cap

Unknown97.1%

Mega (>$200B)2.1%

Large ($10–200B)0.8%

By region

Other97.1%

North America2.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.27%	30
Technology Hardware & Equipment	0.55%	4
Pharmaceuticals & Biotechnology	0.51%	3
Specialty Retail	0.33%	3
Equity Real Estate Investment Trusts (REITs)	0.31%	1
Oil, Gas & Consumable Fuels	0.25%	1
Banks	0.23%	2
Software	0.13%	1
Agricultural Products	0.11%	1
Semiconductors & Semiconductor Equipment	0.08%	1
Life Sciences Tools & Services	0.08%	1
Utilities	0.07%	1
Software & IT Services	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MFDX	PIMCO EQUITY SER	Unclassified	36.66%
2	MFUS	PIMCO EQUITY SER	Unclassified	22.59%
3	JPLD	J P MORGAN EXCHANGE TRADED F	Unclassified	13.88%
4	BIV	VANGUARD BD INDEX FDS	Unclassified	7.97%
5	MFEM	PIMCO EQUITY SER	Unclassified	6.93%
6	VTEB	VANGUARD MUN BD FDS	Unclassified	2.04%
7	IEFA	ISHARES TR	Unclassified	1.28%
8	JPEM	J P MORGAN EXCHANGE TRADED F	Unclassified	0.80%
9	BOXX	EA SERIES TRUST	Unclassified	0.67%
10	FEOE	RBB FUND TRUST	Unclassified	0.61%

21/50 names classified · sector 2.9% of weight · industry 2.7% · mkt cap 2.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Health CareJNJ, ABBV, AZN, A, ABT · other

Information TechnologyAAPL, MSFT, IBM, DELL, KEYS · other

FinancialsBRK.B, JPM, WFC

EnergyXOM, COP

Real Estate

Consumer Staples

Materials

Communication ServicesSSP, GOOGL

Utilities

Consumer DiscretionaryCOST, AMZN, LOW

UnclassifiedMFDX, MFUS, BIV, VGSH, JPLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)Schiavi & Co LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryReal EstateEnergyFinancialsConsumer StaplesUtilitiesCommunication Services

Style box summary for Schiavi & Co LLC: centroid Large Core. Heaviest cells: Large Core 0.7%, Mid Core 0.7%, Large Growth 0.7%.

Classified: 2.7% of book weight (20/50 names) · unclassified 97.3%: MFDX, MFUS, JPLD, BIV, MFEM, VTEB, IEFA, JPEM, BOXX, FEOE +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 50 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MFDXPIMCO EQUITY SER	3,100,277	$123M	36.7%	ADD 2%
2	MFUSPIMCO EQUITY SER	1,302,965	$76M	22.6%	ADD 2%
3	JPLDJ P MORGAN EXCHANGE TRADED F	895,620	$47M	13.9%	ADD 11%
4	BIVVANGUARD BD INDEX FDS	347,734	$27M	8.0%	ADD 15%
5	MFEMPIMCO EQUITY SER	933,499	$23M	6.9%	ADD 5%
6	VTEBVANGUARD MUN BD FDS	137,397	$7M	2.0%	ADD 4%
7	IEFAISHARES TR	47,479	$4M	1.3%	HOLD
8	JPEMJ P MORGAN EXCHANGE TRADED F	43,208	$3M	0.8%	TRIM −7%
9	BOXXEA SERIES TRUST	19,374	$2M	0.7%	HOLD
10	FEOERBB FUND TRUST	40,832	$2M	0.6%	NEW
11	JPUSJ P MORGAN EXCHANGE TRADED F	26,410	$2M	0.5%	HOLD
12	VOOVANGUARD INDEX FDS	3,035	$2M	0.5%	ADD 4%
13	AGGISHARES TR	15,819	$2M	0.5%	HOLD
14	EXREXTRA SPACE STORAGE INC	7,938	$1M	0.3%	HOLD
15	AAUSEA SERIES TRUST	19,362	$1M	0.3%	HOLD
16	VGSHVANGUARD SHORT-TERM TREASURY ETF	15,536	$909,471	0.3%	TRIM −3%
17	XOMEXXON MOBIL CORP	4,980	$844,907	0.3%	HOLD
18	JNJJOHNSON & JOHNSON	3,245	$793,208	0.2%	TRIM −2%
19	AAPLAPPLE INC	2,706	$686,756	0.2%	ADD 17%
20	ABBVABBVIE INC	3,111	$676,537	0.2%	HOLD
21	BRK.BBERKSHIRE HATHAWAY INC DEL	1,353	$648,358	0.2%	TRIM −5%
22	AMZNAMAZON COM INC	3,005	$625,809	0.2%	NEW
23	VYMVANGUARD WHITEHALL FDS	3,691	$546,700	0.2%	NEW
24	JPMJPMORGAN CHASE & CO	1,845	$542,725	0.2%	HOLD
25	JPINJ P MORGAN EXCHANGE TRADED F	7,076	$504,094	0.1%	HOLD
26	DELLDELL TECHNOLOGIES INC	2,931	$481,065	0.1%	HOLD
27	AAEQEA SERIES TRUST	9,817	$456,677	0.1%	HOLD
28	VYMIVANGUARD WHITEHALL FDS	4,704	$443,270	0.1%	HOLD
29	MSFTMICROSOFT CORP	1,187	$439,536	0.1%	HOLD
30	VTIVANGUARD INDEX FDS	1,295	$415,449	0.1%	TRIM −3%
31	VXFVANGUARD INDEX FDS	1,894	$389,743	0.1%	HOLD
32	SPYSTATE STR SPDR S&P 500 ETF T	593	$385,652	0.1%	HOLD
33	VUGVANGUARD INDEX FDS	864	$377,387	0.1%	TRIM −4%
34	ITOTISHARES TR	2,642	$376,331	0.1%	ADD 59%
35	KEYSKEYSIGHT TECHNOLOGIES INC	1,320	$372,728	0.1%	HOLD
36	CTVACORTEVA INC	4,452	$372,677	0.1%	TRIM −2%
37	VEUVANGUARD INTL EQUITY INDEX F	4,519	$339,377	0.1%	HOLD
38	IBMINTERNATIONAL BUSINESS MACHS	1,332	$322,863	0.1%	TRIM −89%
39	SCHPSCHWAB STRATEGIC TR	12,015	$319,719	0.1%	HOLD
40	NVDANVIDIA CORPORATION	1,601	$279,204	0.1%	HOLD
41	AAGILENT TECHNOLOGIES INC	2,366	$269,689	0.1%	HOLD
42	COSTCOSTCO WHSL CORP NEW	252	$251,100	0.1%	HOLD
43	WFCWELLS FARGO CO NEW	3,116	$248,030	0.1%	NEW
44	OKEONEOK INC NEW	2,684	$242,634	0.1%	NEW
45	IVVISHARES TR	365	$238,501	0.1%	ADD 14%
46	LOWLOWES COS INC	1,006	$237,806	0.1%	NEW
47	ABTABBOTT LABS	2,268	$232,900	0.1%	HOLD
48	GOOGLALPHABET INC	764	$219,696	0.1%	HOLD
49	VGUSVANGUARD INSTL INDEX FD	2,657	$201,023	0.1%	HOLD
50	VBILVANGUARD INSTL INDEX FD	2,651	$200,521	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MFDXPIMCO EQUITY SER

3.3M

3.2M

3.1M

3.0M

3.1M

$123M

MFUSPIMCO EQUITY SER

1.4M

1.3M

$76M

JPLDJ P MORGAN EXCHANGE TRADED F

—

704K

722K

736K

806K

896K

$47M

BIVVANGUARD BD INDEX FDS

287K

281K

282K

283K

302K

348K

$27M

MFEMPIMCO EQUITY SER

882K

877K

873K

887K

933K

$23M

VTEBVANGUARD MUN BD FDS

125K

137K

145K

151K

133K

137K

$7M

IEFAISHARES TR

49K

48K

47K

$4M

JPEMJ P MORGAN EXCHANGE TRADED F

56K

59K

54K

46K

43K

$3M

BOXXEA SERIES TRUST

—

19K

$2M

FEOERBB FUND TRUST

—

41K

$2M

JPUSJ P MORGAN EXCHANGE TRADED F

26K

$2M

VOOVANGUARD INDEX FDS

—

$2M

AGGISHARES TR

17K

16K

$2M

EXREXTRA SPACE STORAGE INC

—

$1M

AAUSEA SERIES TRUST

—

19K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Schiavi & Co LLC