account_balance

Investment manager · 13F filer · SEC CIK 1840014

Schiavi & Co LLC

Reported value$375Mas of Sep 30, 2026
Positions55 0 new, 5 sold out
Top 10 weight92.5%MFDX alone is 35%
FiledNov 1243 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
MFDX Pimco Equity Ser 34.9% Held
MFUS Pimco Equity Ser 23.3% Held
JPLD J P Morgan Exchange Traded F 13.6% Held
BIV Vanguard Bd Index FDS 7.4% Added +4%
MFEM Pimco Equity Ser 7.2% Held
VTEB Vanguard Mun Bd FDS 2.4% Added +9%
IEFA iShares Tr 1.2% Held
FEOE RBB Fund Trust 0.9% Added +8%
JPEM J P Morgan Exchange Traded F 0.8% Held
BOXX Ea Series Trust 0.7% Added +17%
VOO Vanguard Index FDS 0.6% Trimmed −4%
AAPL Apple Inc. 0.5% Trimmed −3%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 12, 2026, compared with the Aug 10, 2026 filing
add_circleNew

None

arrow_upwardAdded
  • BOXX +17%
  • VTEB +9%
  • FEOE +8%
  • VYMI +6%
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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