Schiavi & Co LLC Long-Term Concentrated

CIK: 0001840014 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $311,178 (100.0% shares, 0.0% debt)

Holdings (44)

New Positions (3)

AAEQ EA SERIES TRUST 0.2%

Value ($000) $484 Shares 9,817 Est. Cost $49.33 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $239 Shares 764 Est. Cost $285.60 Unrealized 0.0%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $226 Shares 4,931 Est. Cost $45.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAEQ	EA SERIES TRUST	9,817	$484	0.2%	$49.33	—	ALPHA ARCHITECT	02072Q358
GOOGL	ALPHABET INC	764	$239	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
CEF	SPROTT ASSET MANAGEMENT LP	4,931	$226	0.1%	$45.80	—	PHYSICAL GOLD AN	85208R101

Increased Positions (12)

JPLD J P MORGAN EXCHANGE TRADED F 13.6%

Value ($000) $42,181 (+9.2%) Shares 805,931 (+9.4%) Est. Cost $52.04 Unrealized —

BIV VANGUARD BD INDEX FDS 7.6%

Value ($000) $23,505 (+6.4%) Shares 301,815 (+6.7%) Est. Cost $77.38 Unrealized —

BOXX EA SERIES TRUST 0.7%

Value ($000) $2,230 (+117.6%) Shares 19,374 (+115.3%) Est. Cost $113.98 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,788 (+119.8%) Shares 26,410 (+302.2%) Est. Cost $76.42 Unrealized —

MFEM PIMCO EQUITY SER 6.6%

Value ($000) $20,505 (+4.3%) Shares 886,773 (+1.6%) Est. Cost $20.56 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $943 (+223.0%) Shares 16,062 (+223.6%) Est. Cost $58.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $928 (+143.3%) Shares 12,373 (+815.8%) Est. Cost $281.61 Unrealized +6.1%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,826 (+8.2%) Shares 2,911 (+5.6%) Est. Cost $519.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $688 (+14.7%) Shares 3,323 (+2.8%) Est. Cost $157.33 Unrealized +25.2%

EXR EXTRA SPACE STORAGE INC 0.3%

Value ($000) $1,034 (+7.4%) Shares 7,938 (+16.3%) Est. Cost $139.83 Unrealized -3.5%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $420 (+7.4%) Shares 4,668 (+1.1%) Est. Cost $73.95 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $448 (+5.4%) Shares 1,336 (+3.2%) Est. Cost $244.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPLD	J P MORGAN EXCHANGE TRADED F	805,931 (+9.4%)	$42,181 (+9.2%)	13.6%	$52.04	—	JPMORGAM LTD DUR	46654Q773
BIV	VANGUARD BD INDEX FDS	301,815 (+6.7%)	$23,505 (+6.4%)	7.6%	$77.38	—	INTERMED TERM	921937819
BOXX	EA SERIES TRUST	19,374 (+115.3%)	$2,230 (+117.6%)	0.7%	$113.98	—	ALPHA ARCH 1-3	02072L565
JPUS	J P MORGAN EXCHANGE TRADED F	26,410 (+302.2%)	$1,788 (+119.8%)	0.6%	$76.42	—	JPMORGAN DIVER	46641Q407
MFEM	PIMCO EQUITY SER	886,773 (+1.6%)	$20,505 (+4.3%)	6.6%	$20.56	—	RAFI DYN EMERG	72202L389
VGSH	VANGUARD SCOTTSDALE FDS	16,062 (+223.6%)	$943 (+223.0%)	0.3%	$58.65	—	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	12,373 (+815.8%)	$928 (+143.3%)	0.3%	$281.61	+6.1%	COM	459200101
VOO	VANGUARD INDEX FDS	2,911 (+5.6%)	$1,826 (+8.2%)	0.6%	$519.87	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	3,323 (+2.8%)	$688 (+14.7%)	0.2%	$157.33	+25.2%	COM	478160104
EXR	EXTRA SPACE STORAGE INC	7,938 (+16.3%)	$1,034 (+7.4%)	0.3%	$139.83	-3.5%	COM	30225T102
VYMI	VANGUARD WHITEHALL FDS	4,668 (+1.1%)	$420 (+7.4%)	0.1%	$73.95	—	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	1,336 (+3.2%)	$448 (+5.4%)	0.1%	$244.39	—	TOTAL STK MKT	922908769

Exited Positions (3)

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $288 Shares 3,702 Est. Cost $28.87 Unrealized +29.5%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $200 Shares 2,651 Est. Cost $75.60 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $44 Shares 18,087 Est. Cost $12.02 Unrealized -76.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	3,702	$288	0.1%	$28.87	+29.5%	—	26614N102
VBIL	VANGUARD INSTL INDEX FD	2,651	$200	0.1%	$75.60	—	—	922040845
SSP	SCRIPPS E W CO OHIO	18,087	$44	0.0%	$12.02	-76.6%	—	811054402

Decreased Positions (9)

MFUS PIMCO EQUITY SER 23.1%

Value ($000) $72,000 (-2.1%) Shares 1,271,790 (-2.7%) Est. Cost $35.13 Unrealized —

VTEB VANGUARD MUN BD FDS 2.1%

Value ($000) $6,665 (-11.8%) Shares 132,540 (-12.2%) Est. Cost $49.81 Unrealized —

MFDX PIMCO EQUITY SER 37.4%

Value ($000) $116,535 (+0.7%) Shares 3,032,726 (-2.6%) Est. Cost $27.29 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,809 (-11.9%) Shares 46,252 (-14.4%) Est. Cost $51.28 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $566 (-20.3%) Shares 1,169 (-14.6%) Est. Cost $390.73 Unrealized +28.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $322 (-22.0%) Shares 2,366 (-26.4%) Est. Cost $135.68 Unrealized +5.9%

IEFA ISHARES TR 1.3%

Value ($000) $4,187 (+1.3%) Shares 46,803 (-1.1%) Est. Cost $63.05 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $268 (-7.4%) Shares 1,320 (-20.2%) Est. Cost $161.97 Unrealized +14.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $404 (-2.6%) Shares 593 (-4.8%) Est. Cost $490.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFUS	PIMCO EQUITY SER	1,271,790 (-2.7%)	$72,000 (-2.1%)	23.1%	$35.13	—	RAFI DYN ML US	72202L363
VTEB	VANGUARD MUN BD FDS	132,540 (-12.2%)	$6,665 (-11.8%)	2.1%	$49.81	—	TAX EXEMPT BD	922907746
MFDX	PIMCO EQUITY SER	3,032,726 (-2.6%)	$116,535 (+0.7%)	37.4%	$27.29	—	RAFI DYN MULTI	72202L371
JPEM	J P MORGAN EXCHANGE TRADED F	46,252 (-14.4%)	$2,809 (-11.9%)	0.9%	$51.28	—	DIV RTN EM EQT	46641Q308
MSFT	MICROSOFT CORP	1,169 (-14.6%)	$566 (-20.3%)	0.2%	$390.73	+28.1%	COM	594918104
A	AGILENT TECHNOLOGIES INC	2,366 (-26.4%)	$322 (-22.0%)	0.1%	$135.68	+5.9%	COM	00846U101
IEFA	ISHARES TR	46,803 (-1.1%)	$4,187 (+1.3%)	1.3%	$63.05	—	CORE MSCI EAFE	46432F842
KEYS	KEYSIGHT TECHNOLOGIES INC	1,320 (-20.2%)	$268 (-7.4%)	0.1%	$161.97	+14.6%	COM	49338L103
SPY	SPDR S&P 500 ETF TR	593 (-4.8%)	$404 (-2.6%)	0.1%	$490.19	—	TR UNIT	78462F103

Unchanged Positions (20)

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $369 Shares 2,931 Est. Cost $70.62 Unrealized +99.3%

AAPL APPLE INC 0.2%

Value ($000) $631 Shares 2,322 Est. Cost $175.66 Unrealized +52.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $599 Shares 4,980 Est. Cost $103.82 Unrealized +11.2%

AAUS EA SERIES TRUST 0.3%

Value ($000) $1,067 Shares 19,362 Est. Cost $53.99 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $282 Shares 2,250 Est. Cost $100.72 Unrealized +26.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $216 Shares 250 Est. Cost $956.70 Unrealized -5.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $589 Shares 1,829 Est. Cost $128.16 Unrealized +141.5%

JPIN J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $482 Shares 7,076 Est. Cost $54.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $332 Shares 4,519 Est. Cost $56.14 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $708 Shares 3,101 Est. Cost $139.61 Unrealized +63.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $440 Shares 902 Est. Cost $310.88 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $318 Shares 12,015 Est. Cost $25.96 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $248 Shares 1,666 Est. Cost $86.99 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $219 Shares 320 Est. Cost $541.03 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $306 Shares 4,562 Est. Cost $57.12 Unrealized +13.0%

VGUS VANGUARD INSTL INDEX FD 0.1%

Value ($000) $201 Shares 2,657 Est. Cost $75.66 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $1,556 Shares 15,583 Est. Cost $99.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $718 Shares 1,428 Est. Cost $299.48 Unrealized +66.1%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $300 Shares 1,609 Est. Cost $128.84 Unrealized +44.5%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $395 Shares 1,891 Est. Cost $182.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	2,931	$369	0.1%	$70.62	+99.3%	CL C	24703L202
AAPL	APPLE INC	2,322	$631	0.2%	$175.66	+52.8%	COM	037833100
XOM	EXXON MOBIL CORP	4,980	$599	0.2%	$103.82	+11.2%	COM	30231G102
AAUS	EA SERIES TRUST	19,362	$1,067	0.3%	$53.99	—	ALPHA ARCHITECT	02072Q853
ABT	ABBOTT LABS	2,250	$282	0.1%	$100.72	+26.4%	COM	002824100
COST	COSTCO WHSL CORP NEW	250	$216	0.1%	$956.70	-5.3%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	1,829	$589	0.2%	$128.16	+141.5%	COM	46625H100
JPIN	J P MORGAN EXCHANGE TRADED F	7,076	$482	0.2%	$54.32	—	DIV RTN INT EQ	46641Q209
VEU	VANGUARD INTL EQUITY INDEX F	4,519	$332	0.1%	$56.14	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	3,101	$708	0.2%	$139.61	+63.0%	COM	00287Y109
VUG	VANGUARD INDEX FDS	902	$440	0.1%	$310.88	—	GROWTH ETF	922908736
SCHP	SCHWAB STRATEGIC TR	12,015	$318	0.1%	$25.96	—	US TIPS ETF	808524870
ITOT	ISHARES TR	1,666	$248	0.1%	$86.99	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	320	$219	0.1%	$541.03	—	CORE S&P500 ETF	464287200
CTVA	CORTEVA INC	4,562	$306	0.1%	$57.12	+13.0%	COM	22052L104
VGUS	VANGUARD INSTL INDEX FD	2,657	$201	0.1%	$75.66	—	ULTRA-SHORT TREA	922040852
AGG	ISHARES TR	15,583	$1,556	0.5%	$99.60	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,428	$718	0.2%	$299.48	+66.1%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,609	$300	0.1%	$128.84	+44.5%	COM	67066G104
VXF	VANGUARD INDEX FDS	1,891	$395	0.1%	$182.26	—	EXTEND MKT ETF	922908652