§ 13F · FUND PROFILE
Schiavi & Co LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $294.8T (13F)Positions · 40Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$949.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MFDX | PIMCO EQUITY SER | 3.03M | $116.5T | 37.4% | −3% |
| 2 | MFUS | PIMCO EQUITY SER | 1.27M | $72.0T | 23.1% | −3% |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | 806K | $42.2T | 13.6% | +9% |
| 4 | BIV | VANGUARD BD INDEX FDS | 302K | $23.5T | 7.6% | +7% |
| 5 | MFEM | PIMCO EQUITY SER | 887K | $20.5T | 6.6% | +2% |
| 6 | VTEB | VANGUARD MUN BD FDS | 133K | $6.7T | 2.1% | −12% |
| 7 | IEFA | ISHARES TR | 47K | $4.2T | 1.3% | −1% |
| 8 | JPEM | J P MORGAN EXCHANGE TRADED F | 46K | $2.8T | 0.9% | −14% |
| 9 | BOXX | EA SERIES TRUST | 19K | $2.2T | 0.7% | +115% |
| 10 | VOO | VANGUARD INDEX FDS | 3K | $1.8T | 0.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHIAVI SIGNAL
AC read
Schiavi & Co LLC is a Other fund managing $294794.8 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed