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Schiavi & Co Portfolio holdings

AUM $337M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$7.73M
Cap. Flow
+$6.87M
Cap. Flow %
2.21%
Top 10 Hldgs %
93.98%
Holding
47
New
3
Increased
14
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.65M
2
IBM icon
IBM
IBM
+$3.3M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.45M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.19M

Top Sells

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$3.08M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.99M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$925K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$468K
5
DD icon
DuPont de Nemours
DD
+$288K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Healthcare 0.64%
3 Financials 0.42%
4 Real Estate 0.33%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$657B
$448K 0.14%
1,336
+41
+3% +$13.6K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$440K 0.14%
5,412
– –
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$420K 0.14%
4,668
+49
+1% +$4.26K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$404K 0.13%
593
-30
-5% -$20.3K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$395K 0.13%
1,891
+2
+0.1% +$420
DELL icon
31
Dell
DELL
$247B
$369K 0.12%
2,931
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$332K 0.11%
4,519
– –
A icon
33
Agilent Technologies
A
$36.8B
$322K 0.1%
2,366
-849
-26% -$122K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.4B
$318K 0.1%
12,015
-33
-0.3% -$885
CTVA icon
35
Corteva
CTVA
$58B
$306K 0.1%
4,562
-4
-0.1% -$259
NVDA icon
36
NVIDIA
NVDA
$4.92T
$300K 0.1%
1,609
– –
ABT icon
37
Abbott
ABT
$177B
$282K 0.09%
2,250
– –
KEYS icon
38
Keysight
KEYS
$53.7B
$268K 0.09%
1,320
-335
-20% -$62.2K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$248K 0.08%
1,666
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.3T
$239K 0.08%
+764
New +$218K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$226K 0.07%
+4,931
New +$200K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$879B
$219K 0.07%
320
– –
COST icon
43
Costco
COST
$415B
$216K 0.07%
250
– –
VGUS
44
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$201K 0.06%
2,657
– –
DD icon
45
DuPont de Nemours
DD
$18.3B
– –
-2,949
Closed -$288K
SSP icon
46
E.W. Scripps
SSP
$297M
– –
-18,087
Closed -$44.5K
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
– –
-2,651
Closed -$200K
1
2

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Schiavi & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Schiavi & Co held 47 positions worth $311M, up 2.5% from $303M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Schiavi & Co's Q4 2025 filing shows 3 new, 14 increased, 11 reduced and 3 closed positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 9,817 shares worth $484K. The largest sale was PIMCO RAFI Multi-Factor International Equity ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.89% a quarter earlier, followed by Healthcare and Financials.

  • Schiavi & Co's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 9,817 shares worth $484K.
  • Schiavi & Co added most to JPMorgan Limited Duration Bond ETF in Q4 2025, an estimated $3.65M increase.
  • Schiavi & Co's biggest Q4 2025 reduction was PIMCO RAFI Multi-Factor International Equity ETF, cutting an estimated $3.08M.
  • Schiavi & Co fully exited DuPont de Nemours in Q4 2025, selling an estimated $288K.
  • Schiavi & Co's ten largest holdings make up 94% of its $311M portfolio in Q4 2025.
  • Schiavi & Co opened 3 new positions and closed 3 in Q4 2025.
  • Schiavi & Co's portfolio value rose 2.5% quarter-over-quarter to $311M.

Based on Schiavi & Co's 13F filing for Q4 2025, filed 13 Feb 2026.