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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
+6.32%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$31.7M
Cap. Flow
+$3.32M
Cap. Flow %
0.63%
Top 10 Hldgs %
48.46%
Holding
182
New
9
Increased
72
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.06M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$890K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
DE icon
Deere & Co
DE
+$998K

Sector Composition

Rank Sector Weight
1 Industrials 8.22%
2 Technology 7.58%
3 Financials 7.12%
4 Healthcare 4.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$5.35M 1.01%
162,688
+16,815
+12% +$538K
CAT icon
27
Caterpillar
CAT
$404B
$5.31M 1%
11,126
-1,613
-13% -$689K
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$8.44B
$4.77M 0.9%
209,952
+16,644
+9% +$376K
AVGO icon
29
Broadcom
AVGO
$1.99T
$4.74M 0.89%
14,358
-2,845
-17% -$873K
CSCO icon
30
Cisco
CSCO
$480B
$4.55M 0.86%
66,541
-1,414
-2% -$96.4K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.9B
$4.52M 0.85%
77,726
+2,538
+3% +$145K
HON icon
32
Honeywell
HON
$78.2B
$4.35M 0.82%
21,940
-174
-0.8% -$36.4K
DHI icon
33
D.R. Horton
DHI
$41B
$3.9M 0.74%
23,004
-291
-1% -$45.8K
BLK icon
34
Blackrock
BLK
$175B
$3.55M 0.67%
3,041
+9
+0.3% +$10.1K
MRK icon
35
Merck
MRK
$316B
$3.51M 0.66%
41,448
-1,603
-4% -$132K
ITW icon
36
Illinois Tool Works
ITW
$83B
$3.35M 0.63%
12,770
-375
-3% -$97.7K
AMGN icon
37
Amgen
AMGN
$204B
$3.28M 0.62%
11,629
-148
-1% -$42.9K
CVX icon
38
Chevron
CVX
$385B
$3.16M 0.6%
20,344
+27
+0.1% +$4.18K
LNT icon
39
Alliant Energy
LNT
$18.5B
$2.86M 0.54%
42,360
-252
-0.6% -$16.3K
BAC icon
40
Bank of America
BAC
$440B
$2.84M 0.54%
54,988
-1,544
-3% -$75.3K
DIS icon
41
Walt Disney
DIS
$170B
$2.82M 0.53%
24,630
-543
-2% -$64K
AMZN icon
42
Amazon
AMZN
$2.99T
$2.64M 0.5%
12,028
-11
-0.1% -$2.49K
UNH icon
43
UnitedHealth
UNH
$370B
$2.63M 0.5%
7,628
+201
+3% +$60.8K
NOC icon
44
Northrop Grumman
NOC
$77.9B
$2.46M 0.46%
4,038
-26
-0.6% -$14.7K
PEP icon
45
PepsiCo
PEP
$190B
$2.43M 0.46%
17,326
-1,058
-6% -$151K
CTVA icon
46
Corteva
CTVA
$50.7B
$2.43M 0.46%
35,878
-656
-2% -$47.5K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$2.3M 0.43%
24,190
-625
-3% -$57.2K
UNP icon
48
Union Pacific
UNP
$173B
$2.18M 0.41%
9,215
-441
-5% -$99.4K
HSY icon
49
Hershey
HSY
$35.7B
$2.15M 0.41%
11,506
+203
+2% +$36.9K
JCI icon
50
Johnson Controls International
JCI
$93.1B
$2.08M 0.39%
18,873
-479
-2% -$51.2K
1
2
3 4 5

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Studio Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Studio Investment Management held 182 positions worth $530M, up 6.4% from $498M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q3 2025 filing shows 9 new, 72 increased, 87 reduced and 8 closed positions. Its largest new stake was Booz Allen Hamilton: 8,329 shares worth $832K. The largest sale was General Mills, an estimated $1.75M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q3 2025 buy was Booz Allen Hamilton: 8,329 shares worth $832K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $8.06M increase.
  • Studio Investment Management's biggest Q3 2025 reduction was General Mills, cutting an estimated $1.75M.
  • Studio Investment Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2025, selling an estimated $689K.
  • Studio Investment Management's ten largest holdings make up 48% of its $530M portfolio in Q3 2025.
  • Studio Investment Management opened 9 new positions and closed 8 in Q3 2025.
  • Studio Investment Management's portfolio value rose 6.4% quarter-over-quarter to $530M.

Based on Studio Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.