AI Portfolio Summary
In 2025 Q4, Schiavi & Co LLC maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 0.16% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 9.4%. Conversely, Schiavi & Co LLC completely exited their position in DUPONT DE NEMOURS IN.
Total Positions
47
Quarter
2025 Q4
Top Holding
MFDX (37.4%)
Top 10 Concentration
94.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MFDX
PIMCO EQUITY SE...
|
ETF | 37.45% | 38.15% |
#1
Prev: #1
|
10.0 | -81,969 | -2.6% |
P
S
|
3,032,726 | $116,534,622 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 23.14% | 24.23% |
#2
Prev: #2
|
9.3 | -35,474 | -2.7% |
P
S
|
1,271,790 | $71,999,726 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 13.56% | 12.73% |
#3
Prev: #3
|
7.5 | 69,539 | 9.4% |
P
S
|
805,931 | $42,181,284 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 7.55% | 7.28% |
#4
Prev: #4
|
5.0 | 18,890 | 6.7% |
P
S
|
301,815 | $23,505,321 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 6.59% | 6.48% |
#5
Prev: #5
|
4.6 | 13,706 | 1.6% |
P
S
|
886,773 | $20,504,855 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.14% | 2.49% |
#6
Prev: #6
|
0.9 | -18,374 | -12.2% |
P
S
|
132,540 | $6,665,460 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.35% | 1.36% |
#7
Prev: #7
|
0.5 | -516 | -1.1% |
P
S
|
46,803 | $4,186,996 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.90% | 1.05% |
#8
Prev: #8
|
0.4 | -7,795 | -14.4% |
P
S
|
46,252 | $2,808,872 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.72% | 0.34% |
#9
3
Prev: #12
|
2.6 | 10,374 | 115.3% |
P
S
|
19,374 | $2,230,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.56% |
#10
1
Prev: #9
|
2.3 | 155 | 5.6% |
P
S
|
2,911 | $1,825,671 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 0.57% | 0.27% |
#11
3
Prev: #14
|
2.5 | 19,843 | 302.2% |
P
S
|
26,410 | $1,788,245 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.50% | 0.51% |
#12
2
Prev: #10
|
2.2 | 60 | 0.4% |
P
S
|
15,583 | $1,556,392 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.34% | 0.34% |
#13
2
Prev: #11
|
0.1 | no change | no change |
P
S
|
19,362 | $1,066,953 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.33% | 0.32% |
#14
1
Prev: #13
|
2.2 | 1,111 | 16.3% |
P
S
|
7,938 | $1,033,686 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.10% |
#15
21
Prev: #36
|
2.4 | 11,099 | 223.6% |
P
S
|
16,062 | $943,327 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.13% |
#16
14
Prev: #30
|
2.4 | 11,022 | 815.8% |
P
S
|
12,373 | $927,503 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.24% |
#17
1
Prev: #16
|
0.1 | no change | no change |
P
S
|
1,428 | $717,784 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.23% | 0.24% |
#18
3
Prev: #15
|
0.1 | no change | no change |
P
S
|
3,101 | $708,470 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.20% |
#19
1
Prev: #18
|
2.1 | 90 | 2.8% |
P
S
|
3,323 | $687,695 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.20% | 0.19% |
#20
1
Prev: #19
|
0.1 | no change | no change |
P
S
|
2,322 | $631,259 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | 0.19% |
#21
Prev: #21
|
0.1 | no change | no change |
P
S
|
4,980 | $599,293 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.19% |
#22
2
Prev: #20
|
0.1 | no change | no change |
P
S
|
1,829 | $589,340 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.23% |
#23
6
Prev: #17
|
0.1 | -200 | -14.6% |
P
S
|
1,169 | $565,540 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.16% | — |
#24
Prev: #—
|
2.1 | 9,817 | no change |
NEW
|
9,817 | $484,268 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.15% | 0.16% |
#25
3
Prev: #22
|
0.1 | no change | no change |
P
S
|
7,076 | $482,159 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #38) |
0.3 | -3,702 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #43) |
0.3 | -2,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSP
SCRIPPS E W CO ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #44) |
0.3 | -18,087 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings