Studio Investment Management
Latest statistics and disclosures from Studio Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTIP, VIG, VTV, DFIC, VBR, and represent 34.95% of Studio Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$8.1M), VGSH, DFSD, SGOV, BAH, LKQ, DFLV, DUSB, RSPU, BWZ.
- Started 9 new stock positions in GNTX, VFMF, Ufood Restaurant Group, IMCG, TDY, JSML, J, DXIV, BAH.
- Reduced shares in these 10 stocks: GIS, VBR, VCSH, IEI, AVGO, DE, CAT, BIV, USB, .
- Sold out of its positions in STZ, DUK, SUB, ISTB, LSTR, TXT, BIV, VTEB.
- Studio Investment Management was a net buyer of stock by $3.0M.
- Studio Investment Management has $530M in assets under management (AUM), dropping by 6.37%.
- Central Index Key (CIK): 0001893893
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Portfolio Holdings for Studio Investment Management
Studio Investment Management holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF Etf (VTIP) | 16.5 | $87M | +10% | 1.7M | 50.63 |
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| Vanguard Dividend Appreciation ETF Etf (VIG) | 5.9 | $31M | 144k | 216.65 |
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| Vanguard Value ETF Etf (VTV) | 5.6 | $30M | 158k | 187.44 |
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| DFA International Core Equity 2 ETF Etf (DFIC) | 3.6 | $19M | 585k | 32.79 |
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| Vanguard Small-Cap Value ETF Etf (VBR) | 3.4 | $18M | -8% | 86k | 209.66 |
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| Schwab Fundamental Intl Lg Co ETF Etf (FNDF) | 3.2 | $17M | 398k | 42.96 |
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| Berkshire Hathaway (BRK.B) | 2.7 | $15M | 29k | 502.74 |
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| Vanguard Short-Term Treasury ETF Etf (VGSH) | 2.7 | $14M | +20% | 244k | 58.85 |
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| Dimensional Short-Duration Fixed Income ETF Etf (DFSD) | 2.5 | $13M | +14% | 270k | 48.19 |
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| Alphabet Inc Class A cs (GOOGL) | 2.4 | $13M | 52k | 243.10 |
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| Microsoft Corporation (MSFT) | 2.1 | $11M | -3% | 21k | 517.95 |
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| Apple (AAPL) | 1.7 | $9.2M | 36k | 254.63 |
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| iShares 0 to 3 Month Treasury Bond ETF Etf (SGOV) | 1.5 | $7.9M | +20% | 78k | 100.70 |
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| General Dynamics Corporation (GD) | 1.5 | $7.7M | -5% | 23k | 341.00 |
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| Invesco S&P 500 Equal Weight Utilts ETF Etf (RSPU) | 1.3 | $7.1M | +7% | 92k | 76.66 |
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| DFA Emerging Market Core Equity 2 ETF Etf (DFEM) | 1.3 | $7.0M | -2% | 220k | 32.07 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $6.8M | 22k | 315.43 |
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| Nextera Energy (NEE) | 1.3 | $6.6M | 88k | 75.49 |
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| Vanguard Short-Term Corporate Bond ETF Etf (VCSH) | 1.2 | $6.3M | -15% | 79k | 79.93 |
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| Procter & Gamble Company (PG) | 1.2 | $6.2M | 41k | 153.65 |
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| Vanguard Total World Stock ETF Etf (VT) | 1.1 | $5.8M | 42k | 137.80 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 1.1 | $5.7M | +4% | 17k | 329.08 |
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| Vanguard Intl Div Apprec ETF Etf (VIGI) | 1.1 | $5.7M | -6% | 63k | 89.57 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $5.7M | -6% | 34k | 167.33 |
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| Johnson & Johnson (JNJ) | 1.0 | $5.5M | -2% | 30k | 185.42 |
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| DFA U.S. Large Cap Value ETF Etf (DFLV) | 1.0 | $5.4M | +11% | 163k | 32.90 |
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| Caterpillar (CAT) | 1.0 | $5.3M | -12% | 11k | 477.15 |
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| Capital Group Core Plus Income ETF Etf (CGCP) | 0.9 | $4.8M | +8% | 210k | 22.72 |
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| Broadcom (AVGO) | 0.9 | $4.7M | -16% | 14k | 329.91 |
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| Cisco Systems (CSCO) | 0.9 | $4.6M | -2% | 67k | 68.42 |
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| DFA U.S. Targeted Value ETF Etf (DFAT) | 0.9 | $4.5M | +3% | 78k | 58.21 |
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| Honeywell International (HON) | 0.8 | $4.4M | 21k | 210.50 |
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| D.R. Horton (DHI) | 0.7 | $3.9M | 23k | 169.47 |
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| Blackrock (BLK) | 0.7 | $3.5M | 3.0k | 1165.87 |
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| Merck & Co (MRK) | 0.7 | $3.5M | -3% | 41k | 84.74 |
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| Illinois Tool Works (ITW) | 0.6 | $3.4M | -2% | 13k | 262.37 |
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| Amgen (AMGN) | 0.6 | $3.3M | 12k | 282.20 |
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| Chevron Corporation (CVX) | 0.6 | $3.2M | 20k | 155.29 |
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| Alliant Energy Corporation (LNT) | 0.5 | $2.9M | 42k | 67.41 |
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| Bank of America Corporation (BAC) | 0.5 | $2.8M | -2% | 55k | 51.59 |
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| Walt Disney Company (DIS) | 0.5 | $2.8M | -2% | 25k | 114.50 |
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| Amazon (AMZN) | 0.5 | $2.6M | 12k | 219.57 |
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| UnitedHealth (UNH) | 0.5 | $2.6M | +2% | 7.6k | 345.30 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $2.5M | 4.0k | 609.32 |
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| Pepsi (PEP) | 0.5 | $2.4M | -5% | 17k | 140.44 |
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| Corteva (CTVA) | 0.5 | $2.4M | 36k | 67.63 |
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| Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) | 0.4 | $2.3M | -2% | 24k | 95.22 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.2M | -4% | 9.2k | 236.37 |
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| Hershey Company (HSY) | 0.4 | $2.2M | 12k | 187.05 |
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| Johnson Controls International Plc equity (JCI) | 0.4 | $2.1M | -2% | 19k | 110.35 |
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| Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) | 0.4 | $2.1M | 17k | 122.07 |
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| Becton, Dickinson and (BDX) | 0.4 | $2.0M | 10k | 187.17 |
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| Zimmer Holdings (ZBH) | 0.4 | $1.9M | +4% | 19k | 98.74 |
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| CACI International (CACI) | 0.3 | $1.9M | +4% | 3.7k | 498.78 |
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| SPDR Blmbg ST Intrn TrsBd ETF Etf (BWZ) | 0.3 | $1.8M | +30% | 66k | 27.82 |
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| Te Connectivity (TEL) | 0.3 | $1.5M | +4% | 6.7k | 219.53 |
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| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.4M | -8% | 11k | 133.03 |
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| Vanguard Russell 1000 ETF Etf (VONE) | 0.3 | $1.4M | -9% | 4.7k | 302.35 |
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| Dimensional Ultrashort Fixed Income ETF Etf (DUSB) | 0.3 | $1.4M | +64% | 27k | 50.78 |
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| CSX Corporation (CSX) | 0.3 | $1.4M | 39k | 35.51 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | +24% | 3.9k | 352.75 |
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| Medtronic (MDT) | 0.3 | $1.3M | +10% | 14k | 95.93 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.2 | $1.3M | -2% | 24k | 54.18 |
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| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF Etf (PDN) | 0.2 | $1.3M | -4% | 31k | 41.11 |
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| FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) | 0.2 | $1.2M | 28k | 43.78 |
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| FlexShares Glbl Quality Real Estate ETF Etf (GQRE) | 0.2 | $1.2M | 20k | 60.96 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | +3% | 4.9k | 243.55 |
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| Schwab Intermediate-Term U.S. Trs ETF Etf (SCHR) | 0.2 | $1.2M | +3% | 46k | 25.13 |
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| T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF) | 0.2 | $1.2M | -4% | 31k | 37.70 |
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| GMO U.S. Quality ETF Etf (QLTY) | 0.2 | $1.1M | -4% | 32k | 36.27 |
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| Target Corporation (TGT) | 0.2 | $1.1M | +24% | 12k | 89.70 |
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| Deere & Company (DE) | 0.2 | $1.1M | -45% | 2.4k | 459.82 |
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| T. Rowe Price Dividend Growth ETF Etf (TDVG) | 0.2 | $1.1M | -3% | 25k | 43.96 |
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| Vanguard Large-Cap ETF Etf (VV) | 0.2 | $1.1M | +19% | 3.5k | 308.65 |
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| General Mills (GIS) | 0.2 | $1.1M | -62% | 21k | 50.42 |
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| Huntington Ingalls Inds (HII) | 0.2 | $1.0M | 3.5k | 287.91 |
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| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.2 | $975k | +2% | 17k | 57.10 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $973k | 8.6k | 112.75 |
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| Lowe's Companies (LOW) | 0.2 | $972k | -2% | 3.9k | 251.31 |
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| Ecolab (ECL) | 0.2 | $967k | 3.5k | 274.51 |
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| Oracle Corporation (ORCL) | 0.2 | $962k | -28% | 3.4k | 281.24 |
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| LKQ Corporation (LKQ) | 0.2 | $954k | +174% | 31k | 30.54 |
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| Wells Fargo & Company (WFC) | 0.2 | $919k | -12% | 11k | 83.82 |
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| Enbridge (ENB) | 0.2 | $902k | 18k | 50.46 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $873k | +13% | 9.4k | 93.37 |
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| Omni (OMC) | 0.2 | $865k | +9% | 11k | 82.23 |
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| U.S. Bancorp (USB) | 0.2 | $861k | -41% | 18k | 49.07 |
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| Donaldson Company (DCI) | 0.2 | $857k | +33% | 11k | 81.85 |
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| J.M. Smucker Company (SJM) | 0.2 | $854k | +25% | 7.9k | 108.60 |
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| AFLAC Incorporated (AFL) | 0.2 | $852k | +4% | 7.6k | 111.70 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $833k | NEW | 8.3k | 99.95 |
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| Northern Trust Corporation (NTRS) | 0.2 | $831k | -6% | 6.1k | 135.42 |
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| Pfizer (PFE) | 0.2 | $812k | +5% | 32k | 25.48 |
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| Facebook Inc cl a (META) | 0.2 | $810k | -2% | 1.1k | 734.38 |
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| AES Corporation (AES) | 0.2 | $808k | 61k | 13.16 |
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| Paychex (PAYX) | 0.2 | $802k | +4% | 6.3k | 126.76 |
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| SYSCO Corporation (SYY) | 0.2 | $796k | +30% | 9.7k | 82.34 |
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| Houlihan Lokey Inc cl a (HLI) | 0.1 | $773k | -3% | 3.8k | 205.32 |
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| Dimensional International Value ETF Etf (DFIV) | 0.1 | $768k | 17k | 46.12 |
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| Air Products & Chemicals (APD) | 0.1 | $739k | 2.7k | 272.72 |
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| United Parcel Service (UPS) | 0.1 | $739k | +22% | 8.8k | 83.53 |
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| Interactive Brokers (IBKR) | 0.1 | $725k | -6% | 11k | 68.81 |
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| Clorox Company (CLX) | 0.1 | $715k | +6% | 5.8k | 123.30 |
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| SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF Etf (BILS) | 0.1 | $709k | -40% | 7.1k | 99.52 |
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| Schwab Fundamental U.S. Large Company ETF Etf (FNDX) | 0.1 | $704k | 27k | 26.30 |
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| Goldman Sachs (GS) | 0.1 | $703k | -4% | 883.00 | 796.35 |
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| Cbre Group Inc Cl A (CBRE) | 0.1 | $679k | -3% | 4.3k | 157.56 |
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| Abbott Laboratories Etf (ABT) | 0.1 | $644k | +3% | 4.8k | 133.94 |
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| Stifel Financial (SF) | 0.1 | $624k | -4% | 5.5k | 113.47 |
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| Visa (V) | 0.1 | $622k | 1.8k | 341.38 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $583k | -5% | 5.4k | 108.96 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.1 | $579k | -10% | 4.9k | 118.83 |
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| Brown & Brown (BRO) | 0.1 | $575k | +3% | 6.1k | 93.79 |
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| Dimensional International Core Equity Market ETF Etf (DFAI) | 0.1 | $569k | 16k | 36.35 |
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| Vanguard 500 ETF Etf (VOO) | 0.1 | $563k | +4% | 916.00 | 614.12 |
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| Applied Materials (AMAT) | 0.1 | $554k | -2% | 2.7k | 204.74 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $525k | -2% | 2.0k | 258.36 |
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| SPDR Portfolio Long Term Treasury ETF Etf (SPTL) | 0.1 | $517k | +5% | 19k | 26.95 |
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| Ubs Group (UBS) | 0.1 | $507k | -5% | 12k | 41.00 |
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| Expeditors International of Washington (EXPD) | 0.1 | $499k | 4.1k | 122.59 |
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| Littelfuse (LFUS) | 0.1 | $477k | 1.8k | 259.01 |
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| Zebra Technologies (ZBRA) | 0.1 | $467k | 1.6k | 297.16 |
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| Dimensional International Small Cap Value ETF Etf (DISV) | 0.1 | $448k | +25% | 13k | 35.69 |
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| Electronic Arts (EA) | 0.1 | $444k | -2% | 2.2k | 201.70 |
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| Harbor International Compounders ETF Etf (OSEA) | 0.1 | $431k | -2% | 15k | 29.57 |
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| Copart (CPRT) | 0.1 | $424k | +5% | 9.4k | 44.97 |
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| Middleby Corporation (MIDD) | 0.1 | $422k | 3.2k | 132.93 |
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| Nestle SA Adr (NSRGY) | 0.1 | $404k | +4% | 4.4k | 91.77 |
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| Markel Corporation (MKL) | 0.1 | $401k | +5% | 210.00 | 1911.36 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $385k | +3% | 3.1k | 122.31 |
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| Old National Ban (ONB) | 0.1 | $377k | 17k | 21.95 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $371k | 744.00 | 499.21 |
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| Cdw (CDW) | 0.1 | $370k | +3% | 2.3k | 159.28 |
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| Nordson Corporation (NDSN) | 0.1 | $365k | 1.6k | 226.95 |
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| Accenture (ACN) | 0.1 | $364k | +3% | 1.5k | 246.60 |
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| Arrow Electronics (ARW) | 0.1 | $363k | 3.0k | 121.00 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $358k | -3% | 3.7k | 95.47 |
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| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 0.1 | $355k | -3% | 13k | 27.30 |
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| Henry Schein (HSIC) | 0.1 | $341k | 5.1k | 66.37 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $335k | 691.00 | 485.45 |
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| Intuit (INTU) | 0.1 | $334k | 489.00 | 682.91 |
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| Insight Enterprises (NSIT) | 0.1 | $331k | +6% | 2.9k | 113.41 |
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| 3M Company (MMM) | 0.1 | $330k | 2.1k | 155.18 |
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| Carvana Co cl a (CVNA) | 0.1 | $325k | 862.00 | 377.24 |
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| Microchip Technology (MCHP) | 0.1 | $322k | -48% | 5.0k | 64.22 |
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| Capital One Financial (COF) | 0.1 | $313k | -10% | 1.5k | 212.58 |
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| Danaher Corporation (DHR) | 0.1 | $303k | -5% | 1.5k | 198.61 |
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| PIMCO Multisector Bond Active ETF Etf (PYLD) | 0.1 | $298k | +24% | 11k | 26.84 |
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| Motorola Solutions (MSI) | 0.1 | $290k | 633.00 | 458.38 |
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| Fortive (FTV) | 0.1 | $289k | +18% | 5.9k | 48.99 |
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| Netflix (NFLX) | 0.1 | $284k | -3% | 237.00 | 1198.92 |
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| Gentex Corporation (GNTX) | 0.1 | $284k | NEW | 10k | 28.30 |
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| Eaton Vance Total Return Bond ETF Etf (EVTR) | 0.1 | $278k | +25% | 5.4k | 51.64 |
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| SPDR Gold Shares Gold Shs Etf (GLD) | 0.1 | $274k | 770.00 | 355.47 |
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| Advance Auto Parts (AAP) | 0.0 | $262k | -16% | 4.3k | 61.40 |
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| WisdomTree LargeCap Dividend ETF Etf (DLN) | 0.0 | $257k | +13% | 3.0k | 87.03 |
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| Dimensional International Vector Equity ETF Etf (DXIV) | 0.0 | $255k | NEW | 4.1k | 61.53 |
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| Invesco QQQ Trust ETF Etf (QQQ) | 0.0 | $253k | -7% | 421.00 | 601.05 |
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| Schwab U.S. Large-Cap Growth Etf (SCHG) | 0.0 | $249k | +13% | 7.8k | 31.91 |
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| Janus Henderson Small Cap Gr Alpha ETF Etf (JSML) | 0.0 | $239k | NEW | 3.2k | 74.87 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $233k | NEW | 397.00 | 586.04 |
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| Constellation Software (CNSWF) | 0.0 | $231k | -2% | 85.00 | 2715.07 |
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| Vanguard U.S. Multifactor ETF Etf (VFMF) | 0.0 | $231k | NEW | 1.6k | 144.27 |
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| Starbucks Corporation (SBUX) | 0.0 | $230k | +3% | 2.7k | 84.60 |
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| SPDR Nuveen Barclays Short Term Muni Bond ETF Etf (SHM) | 0.0 | $226k | -67% | 4.7k | 48.22 |
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| Heineken Nv (HEINY) | 0.0 | $226k | +2% | 5.8k | 39.07 |
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| iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) | 0.0 | $224k | NEW | 2.7k | 82.73 |
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| Southwest Airlines Etf (LUV) | 0.0 | $221k | 6.9k | 31.91 |
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| Jacobs Engineering Group (J) | 0.0 | $219k | NEW | 1.5k | 149.86 |
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| Emerson Electric (EMR) | 0.0 | $214k | -3% | 1.6k | 131.18 |
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| McDonald's Corporation (MCD) | 0.0 | $213k | 702.00 | 303.89 |
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| iShares 3-7 Year Treasury Bond ETF Etf (IEI) | 0.0 | $212k | -84% | 1.8k | 119.51 |
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| Daybreak Oil & Gas (DBRM) | 0.0 | $29.500000 | 295k | 0.00 |
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| Ufood Restaurant Group | 0.0 | $0 | NEW | 10k | 0.00 |
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Past Filings by Studio Investment Management
SEC 13F filings are viewable for Studio Investment Management going back to 2021
- Studio Investment Management 2025 Q3 filed Nov. 7, 2025
- Studio Investment Management 2025 Q2 filed July 30, 2025
- Studio Investment Management 2024 Q4 filed Feb. 14, 2025
- Studio Investment Management 2024 Q3 filed Nov. 12, 2024
- Studio Investment Management 2024 Q2 filed Aug. 7, 2024
- Studio Investment Management 2024 Q1 filed May 15, 2024
- Studio Investment Management 2023 Q4 filed Feb. 16, 2024
- Studio Investment Management 2023 Q3 filed Nov. 15, 2023
- Studio Investment Management 2023 Q2 filed Aug. 14, 2023
- Studio Investment Management 2023 Q1 filed May 15, 2023
- Studio Investment Management 2022 Q4 filed Feb. 14, 2023
- Studio Investment Management 2022 Q3 filed Nov. 14, 2022
- Studio Investment Management 2022 Q2 filed Aug. 15, 2022
- Studio Investment Management 2022 Q1 filed May 16, 2022
- Studio Investment Management 2021 Q4 filed Feb. 14, 2022
- Studio Investment Management 2021 Q3 restated filed Nov. 17, 2021