Schiavi & Co LLC Long-Term Concentrated

Location: Wilmington, DE

CIK: 0001840014 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (44)

MFDX PIMCO EQUITY SER 37.4%

Value $117M Shares 3,032,726 Est. Cost $27.29 Unrealized —

MFUS PIMCO EQUITY SER 23.1%

Value $72M Shares 1,271,790 Est. Cost $35.13 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 13.6%

Value $42.18M Shares 805,931 Est. Cost $52.04 Unrealized —

BIV VANGUARD BD INDEX FDS 7.6%

Value $23.51M Shares 301,815 Est. Cost $77.38 Unrealized —

MFEM PIMCO EQUITY SER 6.6%

Value $20.5M Shares 886,773 Est. Cost $20.56 Unrealized —

VTEB VANGUARD MUN BD FDS 2.1%

Value $6.665M Shares 132,540 Est. Cost $49.81 Unrealized —

IEFA ISHARES TR 1.3%

Value $4.187M Shares 46,803 Est. Cost $63.05 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.809M Shares 46,252 Est. Cost $51.28 Unrealized —

BOXX EA SERIES TRUST 0.7%

Value $2.23M Shares 19,374 Est. Cost $113.98 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.826M Shares 2,911 Est. Cost $519.87 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.788M Shares 26,410 Est. Cost $76.42 Unrealized —

AGG ISHARES TR 0.5%

Value $1.556M Shares 15,583 Est. Cost $99.60 Unrealized —

AAUS EA SERIES TRUST 0.3%

Value $1.067M Shares 19,362 Est. Cost $53.99 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $1.034M Shares 7,938 Est. Cost $139.83 Unrealized -3.5%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $943K Shares 16,062 Est. Cost $58.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $928K Shares 12,373 Est. Cost $281.61 Unrealized +6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $718K Shares 1,428 Est. Cost $299.48 Unrealized +66.1%

ABBV ABBVIE INC 0.2%

Value $708K Shares 3,101 Est. Cost $139.61 Unrealized +63.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $688K Shares 3,323 Est. Cost $157.33 Unrealized +25.2%

AAPL APPLE INC 0.2%

Value $631K Shares 2,322 Est. Cost $175.66 Unrealized +52.8%

XOM EXXON MOBIL CORP 0.2%

Value $599K Shares 4,980 Est. Cost $103.82 Unrealized +11.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value $589K Shares 1,829 Est. Cost $128.16 Unrealized +141.5%

MSFT MICROSOFT CORP 0.2%

Value $566K Shares 1,169 Est. Cost $390.73 Unrealized +28.1%

AAEQ EA SERIES TRUST 0.2%

Value $484K Shares 9,817 Est. Cost $49.33 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.2%

Value $482K Shares 7,076 Est. Cost $54.32 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $448K Shares 1,336 Est. Cost $244.39 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $440K Shares 902 Est. Cost $310.88 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $420K Shares 4,668 Est. Cost $73.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $404K Shares 593 Est. Cost $490.19 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $395K Shares 1,891 Est. Cost $182.26 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $369K Shares 2,931 Est. Cost $70.62 Unrealized +99.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $332K Shares 4,519 Est. Cost $56.14 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $322K Shares 2,366 Est. Cost $135.68 Unrealized +5.9%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $318K Shares 12,015 Est. Cost $25.96 Unrealized —

CTVA CORTEVA INC 0.1%

Value $306K Shares 4,562 Est. Cost $57.12 Unrealized +13.0%

NVDA NVIDIA CORPORATION 0.1%

Value $300K Shares 1,609 Est. Cost $128.84 Unrealized +44.5%

ABT ABBOTT LABS 0.1%

Value $282K Shares 2,250 Est. Cost $100.72 Unrealized +26.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $268K Shares 1,320 Est. Cost $161.97 Unrealized +14.6%

ITOT ISHARES TR 0.1%

Value $248K Shares 1,666 Est. Cost $86.99 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $239K Shares 764 Est. Cost $285.60 Unrealized 0.0%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $226K Shares 4,931 Est. Cost $45.80 Unrealized —

IVV ISHARES TR 0.1%

Value $219K Shares 320 Est. Cost $541.03 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $216K Shares 250 Est. Cost $956.70 Unrealized -5.3%

VGUS VANGUARD INSTL INDEX FD 0.1%

Value $201K Shares 2,657 Est. Cost $75.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	3,032,726	$117M	37.4%	$27.29	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,271,790	$72M	23.1%	$35.13	—	RAFI DYN ML US	72202L363
JPLD	J P MORGAN EXCHANGE TRADED F	805,931	$42.18M	13.6%	$52.04	—	JPMORGAM LTD DUR	46654Q773
BIV	VANGUARD BD INDEX FDS	301,815	$23.51M	7.6%	$77.38	—	INTERMED TERM	921937819
MFEM	PIMCO EQUITY SER	886,773	$20.5M	6.6%	$20.56	—	RAFI DYN EMERG	72202L389
VTEB	VANGUARD MUN BD FDS	132,540	$6.665M	2.1%	$49.81	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	46,803	$4.187M	1.3%	$63.05	—	CORE MSCI EAFE	46432F842
JPEM	J P MORGAN EXCHANGE TRADED F	46,252	$2.809M	0.9%	$51.28	—	DIV RTN EM EQT	46641Q308
BOXX	EA SERIES TRUST	19,374	$2.23M	0.7%	$113.98	—	ALPHA ARCH 1-3	02072L565
VOO	VANGUARD INDEX FDS	2,911	$1.826M	0.6%	$519.87	—	S&P 500 ETF SHS	922908363
JPUS	J P MORGAN EXCHANGE TRADED F	26,410	$1.788M	0.6%	$76.42	—	JPMORGAN DIVER	46641Q407
AGG	ISHARES TR	15,583	$1.556M	0.5%	$99.60	—	CORE US AGGBD ET	464287226
AAUS	EA SERIES TRUST	19,362	$1.067M	0.3%	$53.99	—	ALPHA ARCHITECT	02072Q853
EXR	EXTRA SPACE STORAGE INC	7,938	$1.034M	0.3%	$139.83	-3.5%	COM	30225T102
VGSH	VANGUARD SCOTTSDALE FDS	16,062	$943K	0.3%	$58.65	—	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	12,373	$928K	0.3%	$281.61	+6.1%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,428	$718K	0.2%	$299.48	+66.1%	CL B NEW	084670702
ABBV	ABBVIE INC	3,101	$708K	0.2%	$139.61	+63.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	3,323	$688K	0.2%	$157.33	+25.2%	COM	478160104
AAPL	APPLE INC	2,322	$631K	0.2%	$175.66	+52.8%	COM	037833100
XOM	EXXON MOBIL CORP	4,980	$599K	0.2%	$103.82	+11.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	1,829	$589K	0.2%	$128.16	+141.5%	COM	46625H100
MSFT	MICROSOFT CORP	1,169	$566K	0.2%	$390.73	+28.1%	COM	594918104
AAEQ	EA SERIES TRUST	9,817	$484K	0.2%	$49.33	—	ALPHA ARCHITECT	02072Q358
JPIN	J P MORGAN EXCHANGE TRADED F	7,076	$482K	0.2%	$54.32	—	DIV RTN INT EQ	46641Q209
VTI	VANGUARD INDEX FDS	1,336	$448K	0.1%	$244.39	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	902	$440K	0.1%	$310.88	—	GROWTH ETF	922908736
VYMI	VANGUARD WHITEHALL FDS	4,668	$420K	0.1%	$73.95	—	INTL HIGH ETF	921946794
SPY	SPDR S&P 500 ETF TR	593	$404K	0.1%	$490.19	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	1,891	$395K	0.1%	$182.26	—	EXTEND MKT ETF	922908652
DELL	DELL TECHNOLOGIES INC	2,931	$369K	0.1%	$70.62	+99.3%	CL C	24703L202
VEU	VANGUARD INTL EQUITY INDEX F	4,519	$332K	0.1%	$56.14	—	ALLWRLD EX US	922042775
A	AGILENT TECHNOLOGIES INC	2,366	$322K	0.1%	$135.68	+5.9%	COM	00846U101
SCHP	SCHWAB STRATEGIC TR	12,015	$318K	0.1%	$25.96	—	US TIPS ETF	808524870
CTVA	CORTEVA INC	4,562	$306K	0.1%	$57.12	+13.0%	COM	22052L104
NVDA	NVIDIA CORPORATION	1,609	$300K	0.1%	$128.84	+44.5%	COM	67066G104
ABT	ABBOTT LABS	2,250	$282K	0.1%	$100.72	+26.4%	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,320	$268K	0.1%	$161.97	+14.6%	COM	49338L103
ITOT	ISHARES TR	1,666	$248K	0.1%	$86.99	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	764	$239K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
CEF	SPROTT ASSET MANAGEMENT LP	4,931	$226K	0.1%	$45.80	—	PHYSICAL GOLD AN	85208R101
IVV	ISHARES TR	320	$219K	0.1%	$541.03	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	250	$216K	0.1%	$956.70	-5.3%	COM	22160K105
VGUS	VANGUARD INSTL INDEX FD	2,657	$201K	0.1%	$75.66	—	ULTRA-SHORT TREA	922040852