We are live on ! Find out more
SIM

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
UPS icon
101
United Parcel Service
UPS
$91.5B
$739K 0.14%
8,842
+1,607
+22% +$146K
IBKR icon
102
Interactive Brokers
IBKR
$39.5B
$725K 0.14%
10,542
-790
-7% -$49.7K
CLX icon
103
Clorox
CLX
$12.8B
$715K 0.13%
5,795
+348
+6% +$43.2K
BILS icon
104
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$709K 0.13%
7,121
-4,852
-41% -$482K
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$703K 0.13%
26,748
-520
-2% -$13.2K
GS icon
106
Goldman Sachs
GS
$313B
$703K 0.13%
883
-39
-4% -$28.9K
CBRE icon
107
CBRE Group
CBRE
$43.8B
$679K 0.13%
4,308
-163
-4% -$25.2K
ABT icon
108
Abbott
ABT
$183B
$644K 0.12%
4,811
+174
+4% +$22.8K
SF
109
Stifel
SF
$12.8B
$624K 0.12%
8,246
-361
-4% -$27K
V icon
110
Visa
V
$688B
$622K 0.12%
1,822
+3
+0.2% +$1.04K
BNY
111
Bank of New York Mellon
BNY
$108B
$583K 0.11%
5,352
-308
-5% -$31.4K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$579K 0.11%
4,869
-574
-11% -$66K
BRO icon
113
Brown & Brown
BRO
$23.7B
$575K 0.11%
6,132
+230
+4% +$22.4K
DFAI
114
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$569K 0.11%
15,643
+230
+1% +$8.13K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$563K 0.11%
916
+39
+4% +$23K
AMAT icon
116
Applied Materials
AMAT
$424B
$554K 0.1%
2,706
-57
-2% -$10.3K
TTWO icon
117
Take-Two Interactive
TTWO
$43.9B
$525K 0.1%
2,031
-49
-2% -$11.6K
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$516K 0.1%
19,165
+949
+5% +$25.1K
UBS icon
119
UBS Group
UBS
$176B
$507K 0.1%
12,375
-766
-6% -$29.7K
EXPD icon
120
Expeditors International
EXPD
$23.7B
$499K 0.09%
4,070
+63
+2% +$7.49K
LFUS icon
121
Littelfuse
LFUS
$11.7B
$477K 0.09%
1,842
-25
-1% -$6.26K
ZBRA icon
122
Zebra Technologies
ZBRA
$17.6B
$467K 0.09%
1,572
-6
-0.4% -$1.92K
DISV icon
123
Dimensional International Small Cap Value ETF
DISV
$5.05B
$448K 0.08%
12,540
+2,557
+26% +$87.7K
EA icon
124
Electronic Arts
EA
$52.9B
$444K 0.08%
2,201
-63
-3% -$10.4K
OSEA icon
125
Harbor International Compounders ETF
OSEA
$494M
$431K 0.08%
14,589
-354
-2% -$10.3K
3 4
5
6 7

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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.