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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
VIOG icon
51
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$2.06M 0.39%
16,894
-117
-0.7% -$13.9K
BDX icon
52
Becton Dickinson
BDX
$46.6B
$1.95M 0.37%
10,419
+116
+1% +$21.6K
ZBH icon
53
Zimmer Biomet
ZBH
$18.9B
$1.89M 0.36%
19,191
+806
+4% +$79.9K
CACI icon
54
CACI
CACI
$11.3B
$1.85M 0.35%
3,717
+161
+5% +$77.8K
BWZ icon
55
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.83M 0.35%
65,807
+15,552
+31% +$431K
TEL icon
56
TE Connectivity
TEL
$63.1B
$1.46M 0.28%
6,657
+281
+4% +$56.3K
CHRW icon
57
C.H. Robinson
CHRW
$18B
$1.44M 0.27%
10,800
-999
-8% -$117K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.41M 0.27%
4,652
-481
-9% -$140K
DUSB icon
59
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.38M 0.26%
27,146
+10,669
+65% +$542K
CSX icon
60
CSX Corp
CSX
$94.7B
$1.37M 0.26%
38,632
-332
-0.9% -$11.3K
ADBE icon
61
Adobe
ADBE
$103B
$1.36M 0.26%
3,853
+747
+24% +$268K
MDT icon
62
Medtronic
MDT
$110B
$1.34M 0.25%
13,973
+1,363
+11% +$125K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.32M 0.25%
24,295
-718
-3% -$37K
PDN icon
64
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.28M 0.24%
31,257
-1,318
-4% -$52.9K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$1.23M 0.23%
28,035
-335
-1% -$14K
GQRE icon
66
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.2M 0.23%
19,612
-64
-0.3% -$3.86K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.41T
$1.19M 0.22%
4,873
+182
+4% +$38.3K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.17M 0.22%
46,407
+1,539
+3% +$38.5K
TCAF icon
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.24B
$1.15M 0.22%
30,631
-1,513
-5% -$55.3K
QLTY icon
70
GMO US Quality ETF
QLTY
$4.97B
$1.14M 0.22%
31,513
-1,395
-4% -$48.7K
TGT icon
71
Target
TGT
$67B
$1.11M 0.21%
12,325
+2,391
+24% +$235K
DE icon
72
Deere & Co
DE
$166B
$1.1M 0.21%
2,400
-2,025
-46% -$998K
TDVG icon
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.1M 0.21%
24,966
-885
-3% -$38.1K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.07M 0.2%
3,452
+571
+20% +$169K
GIS icon
75
General Mills
GIS
$19B
$1.05M 0.2%
20,902
-34,821
-62% -$1.75M
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.