Schiavi & Co LLC
Annual return '25
+21.7%
SPY '25
+17.7%
Alpha
+4.0ptsvs SPY
Invested
$336.8M
Holdings
50
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MFDX
PIMCO EQUITY SER
Held since at least Q1 2024
36.7%
02
$MFUS
PIMCO EQUITY SER
Held since at least Q1 2024
22.6%
03
$JPLD
J P MORGAN EXCHANGE TRADED F
Held since at least Q1 2024
13.9%
04
$BIV
VANGUARD BD INDEX FDS
Q1 2026: New position (3.9k shares)
8.0%
05
$MFEM
PIMCO EQUITY SER
Held since at least Q1 2024
6.9%
06
$VTEB
VANGUARD MUN BD FDS
Q1 2026: New position (15.1k shares)
2.0%
07
$IEFA
ISHARES TR
Held since at least Q1 2024
1.3%
08
$JPEM
J P MORGAN EXCHANGE TRADED F
Q1 2026: New position (14.2k shares)
0.8%
09
$BOXX
EA SERIES TRUST
Held since at least Q1 2024
0.7%
10
$FEOE
RBB FUND TRUST
Held since at least Q1 2024
0.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:31 UTC.