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Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
-$4.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
63
Reduced
98
Closed
153

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$854K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
3
CNQ icon
Canadian Natural Resources
CNQ
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-1,945
Closed -$45.6K
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-1,092
Closed -$23.5K
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-1,869
Closed -$49K
SCHO icon
279
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-20,436
Closed -$497K
SCHW.PRD
280
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
– –
-17
Closed -$423
SCL icon
281
Stepan Co
SCL
$1.46B
– –
-200
Closed -$11K
SNA icon
282
Snap-on
SNA
$21.7B
– –
-10
Closed -$3.37K
SO icon
283
Southern Company
SO
$107B
– –
-190
Closed -$17.5K
SOS
284
SOS Limited
SOS
$14.2M
– –
-27
Closed -$132
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-121
Closed -$67.9K
SSRM icon
286
SSR Mining
SSRM
$6.02B
– –
-3,500
Closed -$35.1K
STPZ icon
287
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-174
Closed -$9.4K
SUN icon
288
Sunoco
SUN
$13.8B
– –
-100
Closed -$5.81K
SYK icon
289
Stryker
SYK
$129B
– –
-145
Closed -$54.1K
T icon
290
AT&T
T
$158B
– –
-147
Closed -$4.16K
TBI
291
Trueblue
TBI
$301M
– –
-1,780
Closed -$9.45K
TDY icon
292
Teledyne Technologies
TDY
$31.7B
– –
-367
Closed -$183K
TROW icon
293
T. Rowe Price
TROW
$24.5B
– –
-49
Closed -$4.5K
TSLA icon
294
Tesla
TSLA
$1.27T
– –
-75
Closed -$19.4K
TSN icon
295
Tyson Foods
TSN
$20.5B
– –
-1,365
Closed -$87.1K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-304
Closed -$67.4K
VEEV icon
297
Veeva Systems
VEEV
$34.7B
– –
-641
Closed -$148K
VFC icon
298
VF Corp
VFC
$5.98B
– –
-1,000
Closed -$15.5K
VLTO icon
299
Veralto
VLTO
$23.7B
– –
-14
Closed -$1.37K
VLYPP
300
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
– –
-16
Closed -$394
9 10 11
12
13

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Studio Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Studio Investment Management held 326 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q2 2025 filing shows 6 new, 63 increased, 98 reduced and 153 closed positions. Its largest new stake was AES: 62,049 shares worth $653K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q2 2025 buy was AES: 62,049 shares worth $653K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.99M increase.
  • Studio Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.38M.
  • Studio Investment Management fully exited Canadian Natural Resources in Q2 2025, selling an estimated $662K.
  • Studio Investment Management's ten largest holdings make up 48% of its $498M portfolio in Q2 2025.
  • Studio Investment Management opened 6 new positions and closed 153 in Q2 2025.
  • Studio Investment Management's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.