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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
HII icon
76
Huntington Ingalls Industries
HII
$12.5B
$1M 0.19%
3,476
-62
-2% -$16.5K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$975K 0.18%
17,074
+488
+3% +$27.7K
XOM icon
78
ExxonMobil
XOM
$628B
$973K 0.18%
8,626
– –
LOW icon
79
Lowe's Companies
LOW
$123B
$972K 0.18%
3,866
-109
-3% -$26.8K
ECL icon
80
Ecolab
ECL
$80.3B
$967K 0.18%
3,521
-22
-0.6% -$5.98K
ORCL icon
81
Oracle
ORCL
$416B
$962K 0.18%
3,419
-1,377
-29% -$351K
LKQ icon
82
LKQ Corp
LKQ
$6.1B
$954K 0.18%
31,236
+19,848
+174% +$652K
WFC icon
83
Wells Fargo
WFC
$270B
$919K 0.17%
10,960
-1,602
-13% -$130K
ENB icon
84
Enbridge
ENB
$113B
$902K 0.17%
17,883
+250
+1% +$11.8K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.4B
$873K 0.16%
9,350
+1,123
+14% +$102K
OMC icon
86
Omnicom Group
OMC
$22.4B
$865K 0.16%
10,523
+882
+9% +$66.6K
USB icon
87
US Bancorp
USB
$100B
$861K 0.16%
17,541
-12,332
-41% -$583K
DCI icon
88
Donaldson
DCI
$11.3B
$857K 0.16%
10,468
+2,630
+34% +$198K
SJM icon
89
J.M. Smucker
SJM
$12.7B
$854K 0.16%
7,866
+1,575
+25% +$171K
AFL icon
90
Aflac
AFL
$63.7B
$852K 0.16%
7,631
+295
+4% +$31K
BAH icon
91
Booz Allen Hamilton
BAH
$8.65B
$832K 0.16%
+8,329
New +$890K
NTRS icon
92
Northern Trust
NTRS
$33.7B
$831K 0.16%
6,134
-461
-7% -$59.3K
PFE icon
93
Pfizer
PFE
$147B
$812K 0.15%
31,864
+1,765
+6% +$43.6K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$810K 0.15%
1,103
-25
-2% -$18.6K
AES icon
95
AES
AES
$10.5B
$808K 0.15%
61,383
-666
-1% -$8.65K
PAYX icon
96
Paychex
PAYX
$42.1B
$802K 0.15%
6,323
+272
+4% +$37.7K
SYY icon
97
Sysco
SYY
$40.3B
$796K 0.15%
9,664
+2,278
+31% +$182K
HLI icon
98
Houlihan Lokey
HLI
$8.96B
$773K 0.15%
3,764
-146
-4% -$28.6K
DFIV icon
99
Dimensional International Value ETF
DFIV
$21.5B
$768K 0.14%
16,645
+158
+1% +$7.07K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$739K 0.14%
2,709
+42
+2% +$12.2K
2 3
4
5 6

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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.