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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.06M 0.19%
18,382
+1,308
+8% +$74.7K
XOM icon
77
ExxonMobil
XOM
$628B
$1.05M 0.19%
8,698
+72
+0.8% +$8.35K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$1.04M 0.19%
10,790
+1,440
+15% +$137K
WFC icon
79
Wells Fargo
WFC
$270B
$1.01M 0.18%
10,824
-136
-1% -$11.8K
DCI icon
80
Donaldson
DCI
$11.3B
$995K 0.18%
11,228
+760
+7% +$66K
DE icon
81
Deere & Co
DE
$165B
$940K 0.17%
2,011
-389
-16% -$183K
ECL icon
82
Ecolab
ECL
$80.3B
$931K 0.17%
3,538
+17
+0.5% +$4.53K
LOW icon
83
Lowe's Companies
LOW
$123B
$902K 0.16%
3,740
-126
-3% -$30.3K
SJM icon
84
J.M. Smucker
SJM
$12.7B
$880K 0.16%
8,998
+1,132
+14% +$117K
UPS icon
85
United Parcel Service
UPS
$91.5B
$869K 0.16%
8,759
-83
-0.9% -$7.76K
ENB icon
86
Enbridge
ENB
$113B
$856K 0.16%
17,898
+15
+0.1% +$716
AES icon
87
AES
AES
$10.5B
$853K 0.16%
59,511
-1,872
-3% -$26.4K
BILS icon
88
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$852K 0.16%
8,592
+1,471
+21% +$146K
OMC icon
89
Omnicom Group
OMC
$22.4B
$847K 0.15%
10,389
-134
-1% -$10.2K
AFL icon
90
Aflac
AFL
$63.9B
$833K 0.15%
7,554
-77
-1% -$8.48K
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.5B
$830K 0.15%
16,624
-21
-0.1% -$998
BAH icon
92
Booz Allen Hamilton
BAH
$8.65B
$826K 0.15%
9,789
+1,460
+18% +$131K
NTRS icon
93
Northern Trust
NTRS
$33.7B
$822K 0.15%
5,984
-150
-2% -$19.7K
SYY icon
94
Sysco
SYY
$40.3B
$813K 0.15%
11,027
+1,363
+14% +$104K
PFE icon
95
Pfizer
PFE
$147B
$808K 0.15%
32,445
+581
+2% +$14.7K
PAYX icon
96
Paychex
PAYX
$42.1B
$774K 0.14%
6,897
+574
+9% +$67.2K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$766K 0.14%
1,221
+305
+33% +$190K
USB icon
98
US Bancorp
USB
$100B
$758K 0.14%
14,077
-3,464
-20% -$170K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$747K 0.14%
27,437
+689
+3% +$18.4K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$744K 0.14%
3,011
+302
+11% +$76.6K
2 3
4
5 6

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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.