Studio Investment Management

Studio Investment Management as of Dec. 31, 2025

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