Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Schiavi & Co LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Schiavi & Co LLC (CIK 1840014) reported $336.8M across 49 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MFDX ($123.5M, 36.66%), MFUS ($76.1M, 22.59%), JPLD ($46.7M, 13.88%), BIV ($26.8M, 7.97%), MFEM ($23.4M, 6.93%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MFDXPIMCO EQUITY SER$123.5M36.66%3.1MAdded
2MFUSPIMCO EQUITY SER$76.1M22.59%1.3MAdded
3JPLDJ P MORGAN EXCHANGE TRADED F$46.7M13.88%895,620Added
4BIVVANGUARD BD INDEX FDS$26.8M7.97%347,734Added
5MFEMPIMCO EQUITY SER$23.4M6.93%933,499Added
6VTEBVANGUARD MUN BD FDS$6.9M2.04%137,397Added
7IEFAISHARES TR$4.3M1.28%47,479Added
8JPEMJ P MORGAN EXCHANGE TRADED F$2.7M0.80%43,208Trimmed
9BOXXEA SERIES TRUST$2.3M0.67%19,374Hold
10FEOERBB FUND TRUST$2.1M0.61%40,832New
11VOOVANGUARD INDEX FDS$1.8M0.54%3,035Added
12JPUSJ P MORGAN EXCHANGE TRADED F$1.8M0.54%26,410Hold
13AGGISHARES TR$1.6M0.47%15,819Added
14EXREXTRA SPACE STORAGE INC$1.0M0.31%7,938Hold
15BOXAEA SERIES TRUST$1.0M0.30%19,362Hold
16VGSHVANGUARD SCOTTSDALE FDS$909,4710.27%15,536Trimmed
17XOMEXXON MOBIL CORP$844,9070.25%4,980Hold
18JNJJOHNSON & JOHNSON$793,2080.24%3,245Trimmed
19ABBVABBVIE INC$676,5370.20%3,111Added
20AAPLAPPLE INC$686,7560.20%2,706Added
21BRK/BBERKSHIRE HATHAWAY INC DEL$648,3580.19%1,353Trimmed
22AMZNAMAZON COM INC$625,8090.19%3,005New
23JPMJPMORGAN CHASE & CO.$542,7250.16%1,845Added
24VYMVANGUARD WHITEHALL FDS$546,7000.16%3,691New
25JPINJ P MORGAN EXCHANGE TRADED F$504,0940.15%7,076Hold

Source: SEC Form 13F filings · as of 2026-03-31