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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, FNDF, and represent 34.65% of Studio Investment Management's stock portfolio.
Added to shares of these 10 stocks: VTIP, DFSD, VGSH, DUSB, FTNT, CGCP, SGOV, DFAT, BMO, VV.
Started 9 new stock positions in IFF, EVSD, LSTR, JBHT, PMBS, BMO, IEX, FTNT, Chill Brands Group.
Reduced shares in these 10 stocks: VBR, CAT, GOOGL, GIS, AVGO, VT, , VTV, VONE, CHRW.
Sold out of its positions in AAP, J, SHM.
Studio Investment Management was a net buyer of stock by $8.2M.
Studio Investment Management has $547M in assets under management (AUM), dropping by 3.29%.
Central Index Key (CIK): 0001893893

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Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 180 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Short-Term Inflation-Protected ETF Exchange- Traded Fund (VTIP)	16.5	$90M	+5%	1.8M	49.46	View chart
Vanguard Dividend Appreciation ETF Exchange- Traded Fund (VIG)	5.8	$32M		144k	219.78	View chart
Vanguard Value ETF Exchange- Traded Fund (VTV)	5.5	$30M		157k	190.99	View chart
DFA International Core Equity 2 ETF Exchange- Traded Fund (DFIC)	3.7	$20M		585k	34.46	View chart
Schwab Fundamental Intl Lg Co ETF Exchange- Traded Fund (FNDF)	3.3	$18M		395k	45.21	View chart
Vanguard Small-Cap Value ETF Exchange- Traded Fund (VBR)	3.1	$17M	-5%	81k	211.79	View chart
Alphabet Inc Class A Common Stock (GOOGL)	2.9	$16M	-2%	50k	313.00	View chart
Vanguard Short-Term Treasury ETF Exchange- Traded Fund (VGSH)	2.8	$15M	+5%	257k	58.73	View chart
Dimensional Short-Duration Fixed Income ETF Exchange- Traded Fund (DFSD)	2.7	$15M	+13%	306k	47.95	View chart
Berkshire Hathaway Inc Class B Common Stock (BRK.B)	2.6	$15M		29k	502.65	View chart
Microsoft Corp Common Stock (MSFT)	1.8	$10M		21k	483.63	View chart
Apple Common Stock (AAPL)	1.8	$9.8M		36k	271.86	View chart
iShares 0 to 3 Month Treasury Bond ETF Exchange- Traded Fund (SGOV)	1.5	$8.3M	+5%	83k	100.38	View chart
General Dynamics Corp Common Stock (GD)	1.4	$7.5M		22k	336.66	View chart
DFA Emerging Market Core Equity 2 ETF Exchange- Traded Fund (DFEM)	1.3	$7.2M		219k	33.08	View chart
Invesco S&P 500 Equal Weight Utilts ETF Exchange- Traded Fund (RSPU)	1.3	$7.1M	+2%	94k	74.78	View chart
Nextera Energy Common Stock (NEE)	1.3	$7.0M		88k	80.28	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.2	$6.8M		21k	322.22	View chart
Vanguard Short-Term Corporate Bond ETF Exchange- Traded Fund (VCSH)	1.2	$6.4M	+2%	81k	79.73	View chart
Raytheon Technologies Ord Common Stock (RTX)	1.1	$6.0M	-3%	33k	183.40	View chart
Caterpillar Common Stock (CAT)	1.1	$5.9M	-7%	10k	572.87	View chart
Johnson & Johnson Common Stock (JNJ)	1.1	$5.9M	-3%	29k	206.95	View chart
Procter & Gamble Common Stock (PG)	1.1	$5.8M		41k	143.31	View chart
DFA U.S. Large Cap Value ETF Exchange- Traded Fund (DFLV)	1.1	$5.8M	+4%	170k	34.21	View chart
Vanguard Intl Div Apprec ETF Exchange- Traded Fund (VIGI)	1.0	$5.7M		63k	91.45	View chart
Vanguard Total Stock Market ETF Exchange- Traded Fund (VTI)	1.0	$5.7M	-2%	17k	335.27	View chart
Vanguard Total World Stock ETF Exchange- Traded Fund (VT)	1.0	$5.6M	-4%	40k	141.06	View chart
Capital Group Core Plus Income ETF Exchange- Traded Fund (CGCP)	1.0	$5.3M	+11%	233k	22.64	View chart
DFA U.S. Targeted Value ETF Exchange- Traded Fund (DFAT)	0.9	$5.0M	+8%	84k	59.54	View chart
Cisco Systems Common Stock (CSCO)	0.9	$5.0M	-3%	64k	77.03	View chart
Broadcom Common Stock (AVGO)	0.8	$4.6M	-7%	13k	346.10	View chart
Merck & Co Common Stock (MRK)	0.8	$4.4M		42k	106.11	View chart
Honeywell International Common Stock (HON)	0.8	$4.1M	+2%	21k	195.09	View chart
Amgen Incorporated Common Stock (AMGN)	0.7	$3.8M		12k	327.31	View chart
D.R. Horton Common Stock (DHI)	0.6	$3.3M		23k	144.03	View chart
Blackrock Common Stock (BLK)	0.6	$3.3M		3.1k	1070.34	View chart
Illinois Tool Works Common Stock (ITW)	0.6	$3.2M		13k	247.91	View chart
Chevron Corporation Common Stock (CVX)	0.6	$3.1M		20k	152.41	View chart
Bank Of America Corp Common Stock (BAC)	0.5	$3.0M	-2%	54k	55.00	View chart
Walt Disney Common Stock (DIS)	0.5	$2.9M		25k	114.52	View chart
Alliant Energy Corp Common Stock (LNT)	0.5	$2.7M		42k	65.01	View chart
Amazon Common Stock (AMZN)	0.5	$2.7M		12k	230.82	View chart
Unitedhealth Group Common Stock (UNH)	0.5	$2.6M		7.7k	330.11	View chart
Pepsico Incorporated Common Stock (PEP)	0.5	$2.5M		18k	144.93	View chart
Corteva Common Stock (CTVA)	0.4	$2.4M		36k	67.03	View chart
Vanguard S&P Small-Cap 600 Value ETF Exchange- Traded Fund (VIOV)	0.4	$2.3M	-2%	24k	97.76	View chart
Northrop Grumman Corp Common Stock (NOC)	0.4	$2.3M		4.0k	570.21	View chart
Johnson Controls Common Stock (JCI)	0.4	$2.2M	-2%	18k	120.15	View chart
Hershey Common Stock (HSY)	0.4	$2.1M		12k	181.98	View chart
Union Pacific Corp Common Stock (UNP)	0.4	$2.1M	-2%	9.0k	231.32	View chart
Becton Dickinson and Common Stock (BDX)	0.4	$2.1M	+2%	11k	194.07	View chart
Dimensional Ultrashort Fixed Income ETF Exchange- Traded Fund (DUSB)	0.4	$2.1M	+50%	41k	50.65	View chart
Vanguard S&P Small-Cap 600 Growth ETF Exchange- Traded Fund (VIOG)	0.4	$2.0M		17k	121.29	View chart
CACI International Common Stock (CACI)	0.4	$2.0M		3.8k	532.81	View chart
SPDR Blmbg ST Intrn TrsBd ETF Exchange- Traded Fund (BWZ)	0.4	$1.9M	+7%	71k	27.41	View chart
Zimmer Biomet Hldgs Common Stock (ZBH)	0.3	$1.7M		19k	90.16	View chart
Te Connectivity Common Stock (TEL)	0.3	$1.5M		6.7k	227.51	View chart
C H Robinson Worldwide Common Stock (CHRW)	0.3	$1.5M	-13%	9.3k	161.40	View chart
Adobe Systems Common Stock (ADBE)	0.3	$1.5M	+10%	4.3k	349.99	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.3	$1.4M	-6%	4.6k	313.80	View chart
CSX Corp Common Stock (CSX)	0.3	$1.4M		39k	36.25	View chart
Medtronic Common Stock (MDT)	0.2	$1.4M		14k	96.77	View chart
Vanguard Large-Cap ETF Exchange- Traded Fund (VV)	0.2	$1.4M	+25%	4.3k	314.80	View chart
Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF Exchange- Traded Fund (PDN)	0.2	$1.3M		31k	42.19	View chart
Vanguard FTSE Emerging Markets ETF Exchange- Traded Fund (VWO)	0.2	$1.3M		24k	53.76	View chart
Target Corporation Common Stock (TGT)	0.2	$1.3M	+6%	13k	97.75	View chart
FlexShares Mstar Glbl Upstrm Nat Res ETF Exchange- Traded Fund (GUNR)	0.2	$1.3M	-2%	27k	45.85	View chart
Schwab Intermediate-Term U.S. Trs ETF Exchange- Traded Fund (SCHR)	0.2	$1.2M	+3%	48k	25.08	View chart
Vanguard Russell 1000 ETF Exchange- Traded Fund (VONE)	0.2	$1.2M	-17%	3.9k	309.04	View chart
GMO U.S. Quality ETF Exchange- Traded Fund (QLTY)	0.2	$1.2M	-2%	31k	38.46	View chart
FlexShares Glbl Quality Real Estate ETF Exchange- Traded Fund (GQRE)	0.2	$1.2M		20k	58.86	View chart
Huntington Ingalls Common Stock (HII)	0.2	$1.1M	-3%	3.3k	340.07	View chart
T. Rowe Price Capital Appreciation Equity ETF Exchange- Traded Fund (TCAF)	0.2	$1.1M	-3%	30k	38.22	View chart
T. Rowe Price Dividend Growth ETF Exchange- Traded Fund (TDVG)	0.2	$1.1M		25k	44.97	View chart
LKQ Corp Common Stock (LKQ)	0.2	$1.1M	+14%	36k	30.20	View chart
JPMorgan Equity Premium Income ETF Exchange- Traded Fund (JEPI)	0.2	$1.1M	+7%	18k	57.67	View chart
Exxon Mobil Corporation Common Stock (XOM)	0.2	$1.0M		8.7k	120.34	View chart
iShares MSCI EAFE ETF Exchange- Traded Fund (EFA)	0.2	$1.0M	+15%	11k	96.03	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$1.0M		11k	93.20	View chart
Donaldson Common Stock (DCI)	0.2	$996k	+7%	11k	88.66	View chart
Deere & Co Common Stock (DE)	0.2	$940k	-16%	2.0k	467.19	View chart
Ecolab Common Stock (ECL)	0.2	$931k		3.5k	263.25	View chart
Lowes Companies Common Stock (LOW)	0.2	$902k	-3%	3.7k	241.16	View chart
J M Smucker Common Stock (SJM)	0.2	$880k	+14%	9.0k	97.81	View chart
United Parcel Srvc Common Stock (UPS)	0.2	$869k		8.8k	99.19	View chart
Enbridge Common Stock (ENB)	0.2	$856k		18k	47.83	View chart
AES Corp. Common Stock (AES)	0.2	$853k	-3%	60k	14.34	View chart
SPD Bloomberg Barclay's 3 to 12 Month TBill ETF Exchange- Traded Fund (BILS)	0.2	$853k	+20%	8.6k	99.22	View chart
Omnicom Group Common Stock (OMC)	0.2	$847k		10k	81.55	View chart
Aflac Common Stock (AFL)	0.2	$833k		7.6k	110.27	View chart
Dimensional International Value ETF Exchange- Traded Fund (DFIV)	0.2	$830k		17k	49.90	View chart
Booz Allen Hamilton Common Stock (BAH)	0.2	$826k	+17%	9.8k	84.36	View chart
Northern Trust Corp Common Stock (NTRS)	0.2	$822k	-2%	6.0k	137.40	View chart
Sysco Corporation Common Stock (SYY)	0.1	$813k	+14%	11k	73.69	View chart
Pfizer Incorporated Common Stock (PFE)	0.1	$808k		32k	24.90	View chart
Paychex Common Stock (PAYX)	0.1	$774k	+9%	6.9k	112.18	View chart
Vanguard 500 ETF Exchange- Traded Fund (VOO)	0.1	$766k	+33%	1.2k	627.13	View chart
U S Bancorp Del Common Stock (USB)	0.1	$759k	-19%	14k	53.88	View chart
Schwab Fundamental U.S. Large Company ETF Exchange- Traded Fund (FNDX)	0.1	$747k	+2%	27k	27.21	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$744k	+11%	3.0k	247.02	View chart
Oracle Corporation Common Stock (ORCL)	0.1	$727k	+9%	3.7k	194.91	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$724k	-6%	824.00	879.00	View chart
Meta Platforms Inc Class A Common Stock (META)	0.1	$692k	-4%	1.0k	660.09	View chart
CBRE Group Common Stock (CBRE)	0.1	$675k	-2%	4.2k	160.79	View chart
Stifel Financial Corp Common Stock (SF)	0.1	$670k	-2%	5.3k	125.22	View chart
Clorox Common Stock (CLX)	0.1	$656k	+12%	6.5k	100.83	View chart
Applied Materials Common Stock (AMAT)	0.1	$649k	-6%	2.5k	256.99	View chart
Houlihan Lokey Common Stock (HLI)	0.1	$647k		3.7k	174.19	View chart
Interactive Brokers Group Common Stock (IBKR)	0.1	$627k	-7%	9.8k	64.31	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$617k	+2%	4.9k	125.29	View chart
General Mills Common Stock (GIS)	0.1	$616k	-36%	13k	46.50	View chart
Bank Of New York Mellon Common Stock (BK)	0.1	$595k	-4%	5.1k	116.09	View chart
Expeditors International of Washington Common Stock (EXPD)	0.1	$590k	-2%	4.0k	149.01	View chart
Dimensional International Core Equity Market ETF Exchange- Traded Fund (DFAI)	0.1	$588k		15k	38.11	View chart
Fortinet Common Stock (FTNT)	0.1	$554k	NEW	7.0k	79.41	View chart
Visa Inc Cl A Common Stock (V)	0.1	$548k	-14%	1.6k	350.71	View chart
iShares Core S&P Small-Cap ETF Exchange- Traded Fund (IJR)	0.1	$539k	-7%	4.5k	120.18	View chart
UBS Group Common Stock (UBS)	0.1	$533k	-6%	12k	46.31	View chart
Brown & Brown Common Stock (BRO)	0.1	$527k	+7%	6.6k	79.70	View chart
SPDR Portfolio Long Term Treasury ETF Exchange- Traded Fund (SPTL)	0.1	$518k	+2%	20k	26.47	View chart
Dimensional International Small Cap Value ETF Exchange- Traded Fund (DISV)	0.1	$514k	+7%	14k	38.00	View chart
Take-Two Interactive Software Common Stock (TTWO)	0.1	$512k		2.0k	256.03	View chart
Middleby Corp Common Stock (MIDD)	0.1	$478k		3.2k	148.67	View chart
Littelfuse Common Stock (LFUS)	0.1	$464k		1.8k	252.92	View chart
LVMH Moet Hennessy Louis Vuitton SE Common Stock (LVMUY)	0.1	$460k	-2%	3.1k	150.81	View chart
Markel Group Common Stock (MKL)	0.1	$454k		211.00	2149.65	View chart
Nestle SA American Depository Receipt (NSRGY)	0.1	$443k		4.5k	98.78	View chart
Harbor International Compounders ETF Exchange- Traded Fund (OSEA)	0.1	$440k		15k	30.25	View chart
Electronic Arts Common Stock (EA)	0.1	$426k	-5%	2.1k	204.33	View chart
PIMCO Multisector Bond Active ETF Exchange- Traded Fund (PYLD)	0.1	$422k	+41%	16k	26.81	View chart
Accenture Common Stock (ACN)	0.1	$414k	+4%	1.5k	268.30	View chart
Zebra Technologies Common Stock (ZBRA)	0.1	$409k	+7%	1.7k	242.82	View chart
Copart Common Stock (CPRT)	0.1	$398k	+7%	10k	39.15	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$397k		685.00	579.88	View chart
Henry Schein Common Stock (HSIC)	0.1	$392k		5.2k	75.58	View chart
Nordson Corp Common Stock (NDSN)	0.1	$388k		1.6k	241.25	View chart
Old National Bancorp Common Stock (ONB)	0.1	$383k		17k	22.31	View chart
Schwab U.S. Dividend Equity ETF Exchange- Traded Fund (SCHD)	0.1	$374k	+4%	14k	27.43	View chart
Charles Schwab Corp Common Stock (SCHW)	0.1	$368k		3.7k	99.91	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$364k		753.00	483.67	View chart
Carvana Common Stock (CVNA)	0.1	$364k		862.00	422.02	View chart
Danaher Corp Common Stock (DHR)	0.1	$351k		1.5k	229.24	View chart
3M Company Common Stock (MMM)	0.1	$344k		2.1k	160.10	View chart
CDW Corp Common Stock (CDW)	0.1	$343k	+8%	2.5k	136.20	View chart
Arrow Electronics Common Stock (ARW)	0.1	$341k	+3%	3.1k	110.18	View chart
Capital One Financial Corp Common Stock (COF)	0.1	$340k	-4%	1.4k	242.36	View chart
Fortive Corp Common Stock (FTV)	0.1	$329k		6.0k	55.21	View chart
Eaton Vance Total Return Bond ETF Exchange- Traded Fund (EVTR)	0.1	$325k	+17%	6.3k	51.50	View chart
Microchip Technology Common Stock (MCHP)	0.1	$324k		5.1k	63.72	View chart
Intuit Common Stock (INTU)	0.1	$324k		489.00	662.42	View chart
SPDR Gold Shares Mutual Fund (GLD)	0.1	$305k		770.00	396.31	View chart
Dimensional International Vector Equity ETF Exchange- Traded Fund (DXIV)	0.1	$293k	+8%	4.5k	65.07	View chart
Insight Enterprises Common Stock (NSIT)	0.1	$290k	+21%	3.6k	81.47	View chart
WisdomTree LargeCap Dividend ETF Exchange- Traded Fund (DLN)	0.1	$288k	+10%	3.3k	88.08	View chart
Bank Montreal Que Common Stock (BMO)	0.1	$282k	NEW	2.2k	129.79	View chart
Southwest Airlines Common Stock (LUV)	0.1	$282k		6.8k	41.51	View chart
Schwab U.S. Large-Cap Growth ETF Mutual Fund (SCHG)	0.1	$280k	+10%	8.6k	32.62	View chart
Vanguard U.S. Multifactor ETF Exchange- Traded Fund (VFMF)	0.1	$274k	+13%	1.8k	150.72	View chart
Gentex Corp Common Stock (GNTX)	0.0	$266k	+13%	11k	23.27	View chart
Janus Henderson Small Cap Gr Alpha ETF Exchange- Traded Fund (JSML)	0.0	$262k	+11%	3.6k	73.56	View chart
Invesco QQQ Trust ETF Exchange- Traded Fund (QQQ)	0.0	$259k		421.00	614.24	View chart
International Flavors & Fragrances Common Stock (IFF)	0.0	$256k	NEW	3.8k	67.78	View chart
iShares Morningstar Mid-Cap Growth ETF Exchange- Traded Fund (IMCG)	0.0	$252k	+16%	3.2k	79.84	View chart
Motorola Solutions Common Stock (MSI)	0.0	$249k	+2%	648.00	384.52	View chart
Heineken NV Common Stock (HEINY)	0.0	$245k	+3%	6.0k	40.80	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$240k	+4%	2.8k	84.21	View chart
JB Hunt Transport Services Common Stock (JBHT)	0.0	$235k	NEW	1.2k	194.34	View chart
Landstar System Common Stock (LSTR)	0.0	$222k	NEW	1.5k	143.70	View chart
iShares 3-7 Year Treasury Bond ETF Exchange- Traded Fund (IEI)	0.0	$219k	+3%	1.8k	119.35	View chart
Emerson Electric Common Stock (EMR)	0.0	$219k		1.6k	132.72	View chart
Netflix Common Stock (NFLX)	0.0	$217k	+874%	2.3k	93.76	View chart
Mc Donalds Corp Common Stock (MCD)	0.0	$216k		708.00	305.63	View chart
Constellation Software Common Stock (CNSWF)	0.0	$214k	+4%	89.00	2406.54	View chart
Teledyne Technologies Common Stock (TDY)	0.0	$214k	+5%	419.00	510.73	View chart
Eaton Vance Short Duration Income ETF Exchange- Traded Fund (EVSD)	0.0	$208k	NEW	4.1k	51.44	View chart
PIMCO Mortgage-Backed Securities Act ETF Exchange- Traded Fund (PMBS)	0.0	$203k	NEW	4.1k	49.90	View chart
Idex Corp Common Stock (IEX)	0.0	$203k	NEW	1.1k	177.94	View chart
Chill Brands Group Common Stock	0.0	$318.000000	NEW	30k	0.01	View chart
Daybreak Oil & Gas Common Stock (DBRM)	0.0	$29.500000		295k	0.00	View chart
Ufood Restaurant Group Common Stock	0.0	$0		10k	0.00	View chart

Past Filings by Studio Investment Management

SEC 13F filings are viewable for Studio Investment Management going back to 2021

Studio Investment Management 2025 Q4 filed Feb. 9, 2026
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

View all past filings

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