Schiavi

WILMINGTON, DEfiles as Schiavi & Co LLC

$378m in 60 US stocks at the end of 30 June 2026. The top 10 are 92.4% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$378m

Stocks

Top 10 share

92.4%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Wellington FDVTES
0.1% of the fund
Vanguard BD Index FDSBSV
0.1% of the fund
AccentureACN
0.1% of the fund
AT&TT
0.1% of the fund
AlphabetGOOG
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
Invesco Exch Traded FD TR IIQOWZ
<0.1% of the fund
Qnity ElectronicsQ
<0.1% of the fund
Edwards LifesciencesEW
<0.1% of the fund
Gabelli Equity TrustGAB
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco Equity SERMFUS
24.0% of the fund
+4%
J P Morgan Exchange Traded FJPLD
13.4% of the fund
+9%
Vanguard BD Index FDSBIV
7.4% of the fund
+5%
Vanguard MUN BD FDSVTEB
2.3% of the fund
+27%
RBB Fund TrustFEOE
0.8% of the fund
+46%
J P Morgan Exchange Traded FJPEM
0.8% of the fund
+13%
Vanguard Index FDSVOO
0.6% of the fund
+5%
AppleAAPL
0.5% of the fund
+129%
Ishares TRAGG
0.4% of the fund
+5%
Vanguard Whitehall FDSVYMI
0.2% of the fund
+260%
Vanguard Index FDSVTI
0.2% of the fund
+23%
Vanguard Index FDSVUG
0.1% of the fund
+11%
Vanguard Whitehall FDSVYM
0.1% of the fund
+29%
MicrosoftMSFT
0.1% of the fund
+6%
NvidiaNVDA
0.1% of the fund
+37%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVGSH
0.2% of the fund
-22%
ExxonMobil HoldingsXOM
0.2% of the fund
-4%
Amazon.comAMZN
0.1% of the fund
-45%
Wells Fargo & CompanyWFC
<0.1% of the fund
-8%
CortevaCTVA
<0.1% of the fund
-16%
Agilent TechnologiesA
<0.1% of the fund
-8%
Ishares TRIVV
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Lowe's CompaniesLOW
-100%

Holdings

Pimco Equity SERMFDX
Share
34.8%
Value
$132m
Shares
3,159,766
Held
Pimco Equity SERMFUS
Share
24.0%
Value
$91m
Shares
1,353,022
+4%
J P Morgan Exchange Traded FJPLD
Share
13.4%
Value
$51m
Shares
972,807
+9%
Vanguard BD Index FDSBIV
Share
7.4%
Value
$28m
Shares
363,886
+5%
Pimco Equity SERMFEM
Share
7.1%
Value
$27m
Shares
948,954
Held
Vanguard MUN BD FDSVTEB
Share
2.3%
Value
$9m
Shares
174,705
+27%
Ishares TRIEFA
Share
1.2%
Value
$5m
Shares
46,917
Held
RBB Fund TrustFEOE
Share
0.8%
Value
$3m
Shares
59,807
+46%
J P Morgan Exchange Traded FJPEM
Share
0.8%
Value
$3m
Shares
49,032
+13%
EA Series TrustBOXX
Share
0.6%
Value
$2m
Shares
19,374
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$2m
Shares
3,192
+5%
J P Morgan Exchange Traded FJPUS
Share
0.5%
Value
$2m
Shares
26,164
Held
AppleAAPL
Share
0.5%
Value
$2m
Shares
6,195
+129%
Ishares TRAGG
Share
0.4%
Value
$2m
Shares
16,637
+5%
Dell TechnologiesDELL
Share
0.3%
Value
$1m
Shares
2,931
Held
EA Series TrustAAUS
Share
0.3%
Value
$1m
Shares
19,362
Held
Extra Space StorageEXR
Share
0.3%
Value
$1m
Shares
7,938
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$836,263
Shares
3,293
Held
AbbVieABBV
Share
0.2%
Value
$786,270
Shares
3,125
Held
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$717,007
Shares
16,935
+260%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$704,265
Shares
12,101
-22%
Berkshire HathawayBRK-B
Share
0.2%
Value
$677,028
Shares
1,353
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$656,464
Shares
4,802
-4%
JPMorgan ChaseJPM
Share
0.2%
Value
$602,732
Shares
1,841
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$590,214
Shares
1,595
+23%
Vanguard Wellington FDVTES
Share
0.1%
Value
$553,963
Shares
5,468
New
EA Series TrustAAEQ
Share
0.1%
Value
$522,154
Shares
9,817
Held
J P Morgan Exchange Traded FJPIN
Share
0.1%
Value
$511,666
Shares
7,076
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$497,717
Shares
5,778
+11%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$467,732
Shares
4,763
+29%
MicrosoftMSFT
Share
0.1%
Value
$467,623
Shares
1,254
+6%
Vanguard Index FDSVXF
Share
0.1%
Value
$466,744
Shares
1,896
Held
Keysight TechnologiesKEYS
Share
0.1%
Value
$462,092
Shares
1,320
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$442,835
Shares
593
Held
NvidiaNVDA
Share
0.1%
Value
$440,404
Shares
2,201
+37%
Ishares TRITOT
Share
0.1%
Value
$437,944
Shares
2,666
Held
Vanguard BD Index FDSBSV
Share
0.1%
Value
$409,807
Shares
5,260
New
AccentureACN
Share
0.1%
Value
$401,152
Shares
3,224
New
Amazon.comAMZN
Share
0.1%
Value
$394,453
Shares
1,655
-45%
AT&TT
Share
0.1%
Value
$386,569
Shares
18,675
New
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$378,466
Shares
4,519
Held
International Business MachinesIBM
Share
<0.1%
Value
$377,719
Shares
1,343
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$324,623
Shares
2,866
-8%
Schwab Strategic TRSCHP
Share
<0.1%
Value
$318,398
Shares
12,015
Held
CortevaCTVA
Share
<0.1%
Value
$317,001
Shares
3,743
-16%
Agilent TechnologiesA
Share
<0.1%
Value
$287,724
Shares
2,166
-8%
AlphabetGOOG
Share
<0.1%
Value
$287,611
Shares
814
New
AlphabetGOOGL
Share
<0.1%
Value
$273,031
Shares
764
Held
Ishares TRIVV
Share
<0.1%
Value
$265,107
Shares
354
-3%
CaterpillarCAT
Share
<0.1%
Value
$250,056
Shares
235
New
Vanguard Scottsdale FDSVGIT
Share
<0.1%
Value
$238,791
Shares
4,049
New
OneokOKE
Share
<0.1%
Value
$236,138
Shares
2,716
Held
Costco WholesaleCOST
Share
<0.1%
Value
$233,868
Shares
250
Held
Invesco Exch Traded FD TR IIQOWZ
Share
<0.1%
Value
$224,181
Shares
740
New
Qnity ElectronicsQ
Share
<0.1%
Value
$215,733
Shares
1,321
New
Abbott LaboratoriesABT
Share
<0.1%
Value
$205,248
Shares
2,262
Held
Vanguard Ultra-ShortVGUS
Share
<0.1%
Value
$201,023
Shares
2,657
Held
Edwards LifesciencesEW
Share
<0.1%
Value
$200,821
Shares
2,220
New
Vanguard Instl Index FDVBIL
Share
<0.1%
Value
$200,601
Shares
2,651
Held
Gabelli Equity TrustGAB
Share
<0.1%
Value
$68,664
Shares
12,131
New

Company	Share of fund	Value	Shares	Change
Pimco Equity SERMFDX	34.8%	$132m	3,159,766	Held
Pimco Equity SERMFUS	24.0%	$91m	1,353,022	+4%
J P Morgan Exchange Traded FJPLD	13.4%	$51m	972,807	+9%
Vanguard BD Index FDSBIV	7.4%	$28m	363,886	+5%
Pimco Equity SERMFEM	7.1%	$27m	948,954	Held
Vanguard MUN BD FDSVTEB	2.3%	$9m	174,705	+27%
Ishares TRIEFA	1.2%	$5m	46,917	Held
RBB Fund TrustFEOE	0.8%	$3m	59,807	+46%
J P Morgan Exchange Traded FJPEM	0.8%	$3m	49,032	+13%
EA Series TrustBOXX	0.6%	$2m	19,374	Held
Vanguard Index FDSVOO	0.6%	$2m	3,192	+5%
J P Morgan Exchange Traded FJPUS	0.5%	$2m	26,164	Held
AppleAAPL	0.5%	$2m	6,195	+129%
Ishares TRAGG	0.4%	$2m	16,637	+5%
Dell TechnologiesDELL	0.3%	$1m	2,931	Held
EA Series TrustAAUS	0.3%	$1m	19,362	Held
Extra Space StorageEXR	0.3%	$1m	7,938	Held
Johnson & JohnsonJNJ	0.2%	$836,263	3,293	Held
AbbVieABBV	0.2%	$786,270	3,125	Held
Vanguard Whitehall FDSVYMI	0.2%	$717,007	16,935	+260%
Vanguard Scottsdale FDSVGSH	0.2%	$704,265	12,101	-22%
Berkshire HathawayBRK-B	0.2%	$677,028	1,353	Held
ExxonMobil HoldingsXOM	0.2%	$656,464	4,802	-4%
JPMorgan ChaseJPM	0.2%	$602,732	1,841	Held
Vanguard Index FDSVTI	0.2%	$590,214	1,595	+23%
Vanguard Wellington FDVTES	0.1%	$553,963	5,468	New
EA Series TrustAAEQ	0.1%	$522,154	9,817	Held
J P Morgan Exchange Traded FJPIN	0.1%	$511,666	7,076	Held
Vanguard Index FDSVUG	0.1%	$497,717	5,778	+11%
Vanguard Whitehall FDSVYM	0.1%	$467,732	4,763	+29%
MicrosoftMSFT	0.1%	$467,623	1,254	+6%
Vanguard Index FDSVXF	0.1%	$466,744	1,896	Held
Keysight TechnologiesKEYS	0.1%	$462,092	1,320	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$442,835	593	Held
NvidiaNVDA	0.1%	$440,404	2,201	+37%
Ishares TRITOT	0.1%	$437,944	2,666	Held
Vanguard BD Index FDSBSV	0.1%	$409,807	5,260	New
AccentureACN	0.1%	$401,152	3,224	New
Amazon.comAMZN	0.1%	$394,453	1,655	-45%
AT&TT	0.1%	$386,569	18,675	New
Vanguard Intl Equity Index FVEU	0.1%	$378,466	4,519	Held
International Business MachinesIBM	<0.1%	$377,719	1,343	Held
Wells Fargo & CompanyWFC	<0.1%	$324,623	2,866	-8%
Schwab Strategic TRSCHP	<0.1%	$318,398	12,015	Held
CortevaCTVA	<0.1%	$317,001	3,743	-16%
Agilent TechnologiesA	<0.1%	$287,724	2,166	-8%
AlphabetGOOG	<0.1%	$287,611	814	New
AlphabetGOOGL	<0.1%	$273,031	764	Held
Ishares TRIVV	<0.1%	$265,107	354	-3%
CaterpillarCAT	<0.1%	$250,056	235	New
Vanguard Scottsdale FDSVGIT	<0.1%	$238,791	4,049	New
OneokOKE	<0.1%	$236,138	2,716	Held
Costco WholesaleCOST	<0.1%	$233,868	250	Held
Invesco Exch Traded FD TR IIQOWZ	<0.1%	$224,181	740	New
Qnity ElectronicsQ	<0.1%	$215,733	1,321	New
Abbott LaboratoriesABT	<0.1%	$205,248	2,262	Held
Vanguard Ultra-ShortVGUS	<0.1%	$201,023	2,657	Held
Edwards LifesciencesEW	<0.1%	$200,821	2,220	New
Vanguard Instl Index FDVBIL	<0.1%	$200,601	2,651	Held
Gabelli Equity TrustGAB	<0.1%	$68,664	12,131	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.4% since 30 June 2025.

Where the money is

Technology1.4%

Health care0.6%

Financial services0.4%

Real estate0.3%

Media & telecom0.3%

Energy0.2%

Retail & consumer0.1%

Materials0.1%

Industrials0.1%

Everyday goods0.1%

Other96.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.