Schiavi & Co LLC: 13F holdings
CIK 18400142026Q2
| Positions | 60 |
|---|
| Reported value | $378.5m |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 60 (+10 vs prior quarter) |
|---|
| Reported value | $378.5m (+12.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MFDX PIMCO EQUITY SER | 3,159,766 | $131.6m | 34.8% |
| MFUS PIMCO EQUITY SER | 1,353,022 | $90.9m | 24.0% |
| JPLD J P MORGAN EXCHANGE TRADED F | 972,807 | $50.8m | 13.4% |
| BIV VANGUARD BD INDEX FDS | 363,886 | $27.9m | 7.4% |
| MFEM PIMCO EQUITY SER | 948,954 | $26.8m | 7.1% |
| VTEB VANGUARD MUN BD FDS | 174,705 | $8.8m | 2.3% |
| IEFA ISHARES TR | 46,917 | $4.5m | 1.2% |
| FEOE RBB FUND TRUST | 59,807 | $3.2m | 0.8% |
| JPEM J P MORGAN EXCHANGE TRADED F | 49,032 | $3.1m | 0.8% |
| BOXX EA SERIES TRUST | 19,374 | $2.3m | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1840014")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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