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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
+2.29%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$17.5M
Cap. Flow
+$7.94M
Cap. Flow %
1.45%
Top 10 Hldgs %
48.73%
Holding
183
New
9
Increased
86
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.93M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.72M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$763K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$690K
5
FTNT icon
Fortinet
FTNT
+$578K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.05M
2
CAT icon
Caterpillar
CAT
+$442K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388K
4
GIS icon
General Mills
GIS
+$364K
5
AVGO icon
Broadcom
AVGO
+$362K

Sector Composition

Rank Sector Weight
1 Industrials 8.17%
2 Technology 7.47%
3 Financials 6.88%
4 Healthcare 4.45%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.68M 1.04%
16,929
-434
-2% -$144K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.4B
$5.63M 1.03%
39,878
-1,882
-5% -$263K
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$8.44B
$5.28M 0.96%
233,262
+23,310
+11% +$530K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.9B
$5.03M 0.92%
84,444
+6,718
+9% +$392K
CSCO icon
30
Cisco
CSCO
$480B
$4.95M 0.9%
64,288
-2,253
-3% -$167K
AVGO icon
31
Broadcom
AVGO
$1.99T
$4.62M 0.84%
13,346
-1,012
-7% -$362K
MRK icon
32
Merck
MRK
$316B
$4.4M 0.8%
41,495
+47
+0.1% +$4.41K
HON icon
33
Honeywell
HON
$78.9B
$4.14M 0.76%
21,227
-713
-3% -$139K
AMGN icon
34
Amgen
AMGN
$210B
$3.8M 0.7%
11,621
-8
-0.1% -$2.54K
DHI icon
35
D.R. Horton
DHI
$42.1B
$3.32M 0.61%
23,083
+79
+0.3% +$12K
BLK icon
36
Blackrock
BLK
$175B
$3.27M 0.6%
3,056
+15
+0.5% +$16.4K
ITW icon
37
Illinois Tool Works
ITW
$84.9B
$3.17M 0.58%
12,802
+32
+0.3% +$7.97K
CVX icon
38
Chevron
CVX
$379B
$3.11M 0.57%
20,407
+63
+0.3% +$9.6K
BAC icon
39
Bank of America
BAC
$440B
$2.96M 0.54%
53,841
-1,147
-2% -$60.6K
DIS icon
40
Walt Disney
DIS
$170B
$2.87M 0.52%
25,083
+453
+2% +$49.9K
LNT icon
41
Alliant Energy
LNT
$18.3B
$2.74M 0.5%
42,222
-138
-0.3% -$9.25K
AMZN icon
42
Amazon
AMZN
$2.99T
$2.74M 0.5%
11,884
-144
-1% -$32.9K
UNH icon
43
UnitedHealth
UNH
$370B
$2.55M 0.47%
7,730
+102
+1% +$34.6K
PEP icon
44
PepsiCo
PEP
$190B
$2.53M 0.46%
17,461
+135
+0.8% +$19.8K
CTVA icon
45
Corteva
CTVA
$52.2B
$2.38M 0.44%
35,556
-322
-0.9% -$20.8K
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$2.31M 0.42%
23,587
-603
-2% -$58.2K
NOC icon
47
Northrop Grumman
NOC
$78.4B
$2.3M 0.42%
4,034
-4
-0.1% -$2.32K
JCI icon
48
Johnson Controls International
JCI
$93.1B
$2.21M 0.4%
18,373
-500
-3% -$57.4K
HSY icon
49
Hershey
HSY
$36B
$2.12M 0.39%
11,651
+145
+1% +$26.5K
UNP icon
50
Union Pacific
UNP
$176B
$2.08M 0.38%
9,011
-204
-2% -$46.6K
1
2
3 4 5

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Studio Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Studio Investment Management held 183 positions worth $547M, up 3.3% from $530M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Studio Investment Management's Q4 2025 filing shows 9 new, 86 increased, 78 reduced and 3 closed positions. Its largest new stake was Fortinet: 6,974 shares worth $554K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.05M.

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

  • Studio Investment Management's largest Q4 2025 buy was Fortinet: 6,974 shares worth $554K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $4.93M increase.
  • Studio Investment Management's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.05M.
  • Studio Investment Management fully exited Advance Auto Parts in Q4 2025, selling an estimated $262K.
  • Studio Investment Management's ten largest holdings make up 49% of its $547M portfolio in Q4 2025.
  • Studio Investment Management opened 9 new positions and closed 3 in Q4 2025.
  • Studio Investment Management's portfolio value rose 3.3% quarter-over-quarter to $547M.

Based on Studio Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.