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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
BDX icon
51
Becton Dickinson
BDX
$46.6B
$2.07M 0.38%
10,679
+260
+2% +$49.5K
DUSB icon
52
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$2.06M 0.38%
40,737
+13,591
+50% +$690K
VIOG icon
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$2.02M 0.37%
16,693
-201
-1% -$24.5K
CACI icon
54
CACI
CACI
$11.4B
$2.01M 0.37%
3,768
+51
+1% +$28.8K
BWZ icon
55
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.93M 0.35%
70,522
+4,715
+7% +$129K
ZBH icon
56
Zimmer Biomet
ZBH
$18.9B
$1.71M 0.31%
18,927
-264
-1% -$25K
TEL icon
57
TE Connectivity
TEL
$62.7B
$1.53M 0.28%
6,720
+63
+0.9% +$14.6K
CHRW icon
58
C.H. Robinson
CHRW
$18.1B
$1.5M 0.27%
9,299
-1,501
-14% -$222K
ADBE icon
59
Adobe
ADBE
$102B
$1.49M 0.27%
4,254
+401
+10% +$136K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.62T
$1.44M 0.26%
4,574
-299
-6% -$85.7K
CSX icon
61
CSX Corp
CSX
$94B
$1.4M 0.26%
38,569
-63
-0.2% -$2.25K
MDT icon
62
Medtronic
MDT
$109B
$1.36M 0.25%
14,068
+95
+0.7% +$9.23K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.36M 0.25%
4,324
+872
+25% +$272K
PDN icon
64
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.31M 0.24%
31,051
-206
-0.7% -$8.52K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.28M 0.23%
23,888
-407
-2% -$22.1K
TGT icon
66
Target
TGT
$66.9B
$1.28M 0.23%
13,120
+795
+6% +$73.3K
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$1.26M 0.23%
27,381
-654
-2% -$29K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.21M 0.22%
48,232
+1,825
+4% +$45.9K
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.19M 0.22%
3,860
-792
-17% -$243K
QLTY icon
70
GMO US Quality ETF
QLTY
$4.97B
$1.19M 0.22%
30,856
-657
-2% -$24.7K
GQRE icon
71
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$1.17M 0.21%
19,932
+320
+2% +$19.2K
HII icon
72
Huntington Ingalls Industries
HII
$12.6B
$1.14M 0.21%
3,338
-138
-4% -$42.8K
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$1.13M 0.21%
29,600
-1,031
-3% -$39.5K
TDVG icon
74
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.12M 0.2%
24,873
-93
-0.4% -$4.13K
LKQ icon
75
LKQ Corp
LKQ
$6.07B
$1.08M 0.2%
35,641
+4,405
+14% +$133K
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.