Institutional Fund
Schiavi & Co LLC
Wilmington, DECIK 18400145 filings on record
Portfolio Value
$336.80M
Q1 2026
Holdings
50
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+8.2%
from $311.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco Equity Ser36.7%
- Pimco Equity Ser22.6%
- J P Morgan Exchange Traded F13.9%
- Vanguard Bd Index Fds8.0%
- Pimco Equity Ser6.9%
- Vanguard Mun Bd Fds2.0%
- Other9.9%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco Equity Ser | 3.10M | $123.45M | 36.7% | +67.6K | Added |
| 2 | Pimco Equity Ser | 1.30M | $76.10M | 22.6% | +31.2K | Added |
| 3 | J P Morgan Exchange Traded F | 895.6K | $46.74M | 13.9% | +89.7K | Added |
| 4 | Vanguard Bd Index Fds | 347.7K | $26.84M | 8.0% | +45.9K | Added |
| 5 | Pimco Equity Ser | 933.5K | $23.36M | 6.9% | +46.7K | Added |
| 6 | Vanguard Mun Bd Fds | 137.4K | $6.85M | 2.0% | +4.9K | Added |
| 7 | Ishares Tr | 47.5K | $4.30M | 1.3% | +676 | Added |
| 8 | J P Morgan Exchange Traded F | 43.2K | $2.68M | 0.8% | −3.0K | Reduced |
| 9 | Ea Series Trust | 19.4K | $2.25M | 0.7% | 0 | Held |
| 10 | Rbb Fund Trust | 40.8K | $2.06M | 0.6% | +40.8K | New |
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