Schiavi--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "A",
  null,
  null,
  null,
  "SSP",
  null,
  null,
  "MSFT",
  null,
  "OKE",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "KEYS",
  "IEFA",
  "IBM",
  "BIV",
  "VXF",
  null,
  null,
  "DD",
  "VEU",
  "VUG",
  "VYMI",
  "VTEB",
  "VOO",
  "BRK-B",
  "COP",
  "CTVA",
  "DELL",
  "XOM",
  "JNJ",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 39
Total Value: 272592259
Accession Number: 0001840014-25-000005
Form Type: 13F-HR
CIK: schiavi--co
Manager Name: Schiavi--Co

Data Enrichment

77% identified

30 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $272.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

72202L371

Shares:3.2M

Value:$103.3M

% of Portfolio:37.9% ($103.3M/$272.6M)

72202L363

Shares:1.3M

Value:$67.4M

% of Portfolio:24.7% ($67.4M/$272.6M)

46654Q773

Shares:704.0K

Value:$36.6M

% of Portfolio:13.4% ($36.6M/$272.6M)

921937819

BIV|921937819

Shares:281.3K

Value:$21.5M

% of Portfolio:7.9% ($21.5M/$272.6M)

72202L389

Shares:876.6K

Value:$16.7M

% of Portfolio:6.1% ($16.7M/$272.6M)

922907746

VTEB|922907746

Shares:137.2K

Value:$6.8M

% of Portfolio:2.5% ($6.8M/$272.6M)

46432F842

IEFA|46432F842

Shares:47.6K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$272.6M)

46641Q308

Shares:56.0K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$272.6M)

464287226

Shares:15.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$272.6M)

922908363

VOO|922908363

Shares:2.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$272.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$760.5K

% of Portfolio:0.3% ($760.5K/$272.6M)

46641Q407

Shares:6.6K

Value:$756.5K

% of Portfolio:0.3% ($756.5K/$272.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.2K

Value:$668.9K

% of Portfolio:0.2% ($668.9K/$272.6M)

464287150

ITOT|464287150

Shares:4.4K

Value:$540.5K

% of Portfolio:0.2% ($540.5K/$272.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$532.8K

% of Portfolio:0.2% ($532.8K/$272.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.0K

Value:$499.3K

% of Portfolio:0.2% ($499.3K/$272.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$449.6K

% of Portfolio:0.2% ($449.6K/$272.6M)

46641Q209

Shares:7.1K

Value:$404.3K

% of Portfolio:0.1% ($404.3K/$272.6M)

Apple Inc.

AAPL|037833100

Shares:1.7K

Value:$380.9K

% of Portfolio:0.1% ($380.9K/$272.6M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.2K

Value:$376.1K

% of Portfolio:0.1% ($376.1K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72202L371)✕	3.2M	QoQ -1.35% (-44.3K) YoY +2.58% (+81.5K)	All Managers (Combined)	$103.3M	37.9% ($103.3M/$272.6M)	QoQ +6.75% (-$6.5M) YoY +6.82% (+$6.6M)
(cusip72202L363)✕	1.3M	QoQ -1.49% (-20.4K) YoY +0.65% (+8.8K)	All Managers (Combined)	$67.4M	24.7% ($67.4M/$272.6M)	QoQ -0.24% (-$164.8K) YoY +7.15% (+$4.5M)
(cusip46654Q773)✕	704.0K	QoQ NEW(+704.0K) YoY NEW(+704.0K)	All Managers (Combined)	$36.6M	13.4% ($36.6M/$272.6M)	QoQ NEW(+$36.6M) YoY NEW(+$36.6M)
(BIVcusip921937819)	281.3K	QoQ -1.92% (-5.5K) YoY +14.89% (+36.5K)	All Managers (Combined)	$21.5M	7.9% ($21.5M/$272.6M)	QoQ +0.48% (-$104.6K) YoY +16.67% (+$3.1M)
(cusip72202L389)✕	876.6K	QoQ -0.59% (-5.3K) YoY +2.16% (-18.6K)	All Managers (Combined)	$16.7M	6.1% ($16.7M/$272.6M)	QoQ -0.31% (-$52.9K) YoY -0.36% (-$61.9K)
(VTEBcusip922907746)	137.2K	QoQ +10.03% (+12.5K) YoY +21.84% (+24.6K)	All Managers (Combined)	$6.8M	2.5% ($6.8M/$272.6M)	QoQ +8.91% (+$557.0K) YoY +19.48% (+$1.1M)
(IEFAcusip46432F842)	47.6K	QoQ -2.00% (-975) YoY +58.89% (+17.6K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$272.6M)	QoQ +5.47% (-$187.0K) YoY +61.95% (+$1.4M)
(cusip46641Q308)✕	56.0K	QoQ +0.21% (+120) YoY +25.43% (+11.3K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$272.6M)	QoQ +1.83% (+$53.1K) YoY +23.73% (+$566.0K)
(cusip464287226)✕	15.9K	QoQ -5.65% (-955) YoY +31.61% (+3.8K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$272.6M)	QoQ -3.68% (-$60.3K) YoY +32.92% (+$390.1K)
(VOOcusip922908363)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$272.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ 0.00% (+0) YoY -2.52% (-37)	All Managers (Combined)	$760.5K	0.3% ($760.5K/$272.6M)	QoQ +17.49% (+$113.2K) YoY +23.44% (-$144.5K)
(cusip46641Q407)✕	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$756.5K	0.3% ($756.5K/$272.6M)	QoQ +0.95% (+$7.2K) YoY +2.85% (+$21.0K)
AbbVie Inc.(ABBVcusip00287Y109)	3.2K	QoQ -9.95% (-353) YoY +3.93% (+121)	All Managers (Combined)	$668.9K	0.2% ($668.9K/$272.6M)	QoQ +6.15% (-$38.8K) YoY +19.57% (+$109.5K)
(ITOTcusip464287150)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$540.5K	0.2% ($540.5K/$272.6M)	QoQ -5.13% (-$29.3K) YoY +5.81% (+$29.7K)
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ -3.99% (-59) YoY +136.50% (+819)	All Managers (Combined)	$532.8K	0.2% ($532.8K/$272.6M)	QoQ -14.49% (-$90.3K) YoY +111.07% (+$280.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.0K	QoQ -3.98% (-125) YoY +6.92% (+195)	All Managers (Combined)	$499.3K	0.2% ($499.3K/$272.6M)	QoQ +10.10% (-$45.8K) YoY +12.09% (+$53.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ 0.00% (+0) YoY -0.75% (-14)	All Managers (Combined)	$449.6K	0.2% ($449.6K/$272.6M)	QoQ +2.33% (+$10.2K) YoY +21.53% (-$79.7K)
(cusip46641Q209)✕	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$404.3K	0.1% ($404.3K/$272.6M)	QoQ +6.68% (+$25.3K) YoY +1.43% (+$5.7K)
Apple Inc.(AAPLcusip037833100)	1.7K	QoQ 0.00% (-0) YoY -4.08% (-73)	All Managers (Combined)	$380.9K	0.1% ($380.9K/$272.6M)	QoQ -11.29% (-$48.5K) YoY +24.24% (-$74.3K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.2K	QoQ +12.17% (-349) YoY NEW(+3.2K)	All Managers (Combined)	$376.1K	0.1% ($376.1K/$272.6M)	QoQ -2.31% (-$8.9K) YoY NEW(+$376.1K)