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The Analysis of Schiavi & Co LLC's Holdings & P&L

Currently, Schiavi & Co LLC holds 50 types of securities in its portfolio with a total value $336.8M. In the most recent quarter, they have increased their positions in JPLD (+89.7K shares, valued at $4.7M), BIV (+45.9K shares, valued at $3.5M), MFDX (+67.6K shares, valued at $2.7M); decreased their positions in IBM (-11.0K shares, valued at $2.7M), JPEM (-3.0K shares, valued at $189.1K), N/A (-75 shares, valued at $35.9K); initiated new positions in FEOE (+40.8K shares, valued at $2.1M), AMZN (+3.0K shares, valued at $625.8K), VYM (+3.7K shares, valued at $546.7K).

1M P&L

+10.8M+3.12%

3M P&L

+3.0M+0.85%

HY P&L

+30.4M+9.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A324.7M

97.3%

2Drug Manufacturers - General1.5M

0.4%

3REIT - Industrial1.0M

0.3%

Top Industries by Stock Count

1N/A27 stocks

58.7%

2Drug Manufacturers - General2 stocks

4.3%

3Banks - Diversified2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MFDX PIMCO EQUITY SER3.1M shares2.23%2026-03-312026-05-12

MFUS PIMCO EQUITY SER1.3M shares2.45%2026-03-312026-05-12

JPLD J P MORGAN EXCHANGE TRADED F895.6K shares11.13%2026-03-312026-05-12

BIV VANGUARD BD INDEX FDS347.7K shares15.21%2026-03-312026-05-12

MFEM PIMCO EQUITY SER933.5K shares5.27%2026-03-312026-05-12

VTEB VANGUARD MUN BD FDS137.4K shares3.66%2026-03-312026-05-12

IEFA ISHARES TR47.5K shares1.44%2026-03-312026-05-12

JPEM J P MORGAN EXCHANGE TRADED F43.2K shares-6.58%2026-03-312026-05-12

Sponsored

BOXX EA SERIES TRUST19.4K shares0.00%2026-03-312026-05-12

FEOE RBB FUND TRUST40.8K sharesnew addition2026-03-312026-05-12

JPUS J P MORGAN EXCHANGE TRADED F26.4K shares0.00%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS3.0K shares4.26%2026-03-312026-05-12

AGG ISHARES TR15.8K shares1.51%2026-03-312026-05-12

EXR EXTRA SPACE STORAGE INC7.9K shares0.00%2026-03-312026-05-12

AAUS EA SERIES TRUST19.4K shares0.00%2026-03-312026-05-12

VGSH VANGUARD SCOTTSDALE FDS15.5K shares-3.27%2026-03-312026-05-12

Sponsored

XOM EXXON MOBIL CORP5.0K shares0.00%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON3.2K shares-2.35%2026-03-312026-05-12

AAPL APPLE INC2.7K shares16.54%2026-03-312026-05-12

ABBV ABBVIE INC3.1K shares0.32%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares-5.25%2026-03-312026-05-12

AMZN AMAZON COM INC3.0K sharesnew addition2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS3.7K sharesnew addition2026-03-312026-05-12

JPM JPMORGAN CHASE & CO.1.8K shares0.87%2026-03-312026-05-12

Sponsored

JPIN J P MORGAN EXCHANGE TRADED F7.1K shares0.00%2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC2.9K shares0.00%2026-03-312026-05-12

EA SERIES TRUST EA SERIES TRUST9.8K shares0.00%2026-03-312026-05-12

VYMI VANGUARD WHITEHALL FDS4.7K shares0.77%2026-03-312026-05-12

MSFT MICROSOFT CORP1.2K shares1.54%2026-03-312026-05-12

VTI VANGUARD INDEX FDS1.3K shares-3.07%2026-03-312026-05-12

VXF VANGUARD INDEX FDS1.9K shares0.16%2026-03-312026-05-12

SPY SPDR S&P 500 ETF TR593 shares0.00%2026-03-312026-05-12

Sponsored

VUG VANGUARD INDEX FDS864 shares-4.21%2026-03-312026-05-12

ITOT ISHARES TR2.6K shares58.58%2026-03-312026-05-12

KEYS KEYSIGHT TECHNOLOGIES INC1.3K shares0.00%2026-03-312026-05-12

CTVA CORTEVA INC4.5K shares-2.41%2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-89.23%2026-03-312026-05-12

SCHP SCHWAB STRATEGIC TR12.0K shares0.00%2026-03-312026-05-12

NVDA NVIDIA CORPORATION1.6K shares-0.50%2026-03-312026-05-12

Sponsored

A AGILENT TECHNOLOGIES INC2.4K shares0.00%2026-03-312026-05-12

COST COSTCO WHSL CORP NEW252 shares0.80%2026-03-312026-05-12

WFC WELLS FARGO & CO3.1K sharesnew addition2026-03-312026-05-12

OKE ONEOK INC NEW2.7K sharesnew addition2026-03-312026-05-12

IVV ISHARES TR365 shares14.06%2026-03-312026-05-12

LOW LOWES COS INC1.0K sharesnew addition2026-03-312026-05-12

ABT ABBOTT LABS2.3K shares0.80%2026-03-312026-05-12

ALPHABET INC ALPHABET INC764 shares0.00%2026-03-312026-05-12

Sponsored

VGUS VANGUARD INSTL INDEX FD2.7K shares0.00%2026-03-312026-05-12

VBIL VANGUARD INSTL INDEX FD2.7K sharesnew addition2026-03-312026-05-12

MFDX

PIMCO EQUITY SER

2.23%

Shares3.1M

Event2026-03-31

Filed2026-05-12

MFUS

PIMCO EQUITY SER

2.45%

Shares1.3M

Event2026-03-31

Filed2026-05-12

JPLD

J P MORGAN EXCHANGE TRADED F

11.13%

Shares895.6K

Event2026-03-31

Filed2026-05-12

BIV

VANGUARD BD INDEX FDS

15.21%

Shares347.7K

Event2026-03-31

Filed2026-05-12

MFEM

PIMCO EQUITY SER

5.27%

Shares933.5K

Event2026-03-31

Filed2026-05-12

VTEB

VANGUARD MUN BD FDS

3.66%

Shares137.4K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

1.44%

Shares47.5K

Event2026-03-31

Filed2026-05-12

JPEM

J P MORGAN EXCHANGE TRADED F

-6.58%

Shares43.2K

Event2026-03-31

Filed2026-05-12

BOXX

EA SERIES TRUST

0.00%

Shares19.4K

Event2026-03-31

Filed2026-05-12

FEOE

RBB FUND TRUST

New

Shares40.8K

Event2026-03-31

Filed2026-05-12

JPUS

J P MORGAN EXCHANGE TRADED F

0.00%

Shares26.4K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

4.26%

Shares3.0K

Event2026-03-31

Filed2026-05-12

AGG

ISHARES TR

1.51%

Shares15.8K

Event2026-03-31

Filed2026-05-12

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-12

AAUS

EA SERIES TRUST

0.00%

Shares19.4K

Event2026-03-31

Filed2026-05-12

VGSH

VANGUARD SCOTTSDALE FDS

-3.27%

Shares15.5K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

-2.35%

Shares3.2K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

16.54%

Shares2.7K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

0.32%

Shares3.1K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-5.25%

Shares1.4K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD WHITEHALL FDS

New

Shares3.7K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO.

0.87%

Shares1.8K

Event2026-03-31

Filed2026-05-12

JPIN

J P MORGAN EXCHANGE TRADED F

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-12

DELL

DELL TECHNOLOGIES INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-12

EA SERIES TRUST

0.00%

Shares9.8K

Event2026-03-31

Filed2026-05-12

VYMI

VANGUARD WHITEHALL FDS

0.77%

Shares4.7K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

1.54%

Shares1.2K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

-3.07%

Shares1.3K

Event2026-03-31

Filed2026-05-12

VXF

VANGUARD INDEX FDS

0.16%

Shares1.9K

Event2026-03-31

Filed2026-05-12

SPY

SPDR S&P 500 ETF TR

0.00%

Shares593

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

-4.21%

Shares864

Event2026-03-31

Filed2026-05-12

ITOT

ISHARES TR

58.58%

Shares2.6K

Event2026-03-31

Filed2026-05-12

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-12

CTVA

CORTEVA INC

-2.41%

Shares4.5K

Event2026-03-31

Filed2026-05-12

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS

-89.23%

Shares1.3K

Event2026-03-31

Filed2026-05-12

SCHP

SCHWAB STRATEGIC TR

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-0.50%

Shares1.6K

Event2026-03-31

Filed2026-05-12

AGILENT TECHNOLOGIES INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHSL CORP NEW

0.80%

Shares252

Event2026-03-31

Filed2026-05-12

WFC

WELLS FARGO & CO

New

Shares3.1K

Event2026-03-31

Filed2026-05-12

OKE

ONEOK INC NEW

New

Shares2.7K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

14.06%

Shares365

Event2026-03-31

Filed2026-05-12

LOW

LOWES COS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-12

ABT

ABBOTT LABS

0.80%

Shares2.3K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.00%

Shares764

Event2026-03-31

Filed2026-05-12

VGUS

VANGUARD INSTL INDEX FD

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-12

VBIL

VANGUARD INSTL INDEX FD

New

Shares2.7K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available