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
+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
ORCL icon
101
Oracle
ORCL
$416B
$727K 0.13%
3,731
+312
+9% +$74.3K
GS icon
102
Goldman Sachs
GS
$313B
$724K 0.13%
824
-59
-7% -$48.1K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$692K 0.13%
1,049
-54
-5% -$36.1K
CBRE icon
104
CBRE Group
CBRE
$43.8B
$675K 0.12%
4,196
-112
-3% -$17.6K
SF
105
Stifel
SF
$12.8B
$670K 0.12%
8,023
-222
-3% -$17.7K
CLX icon
106
Clorox
CLX
$12.8B
$656K 0.12%
6,509
+714
+12% +$77.5K
AMAT icon
107
Applied Materials
AMAT
$424B
$649K 0.12%
2,525
-181
-7% -$43.4K
HLI icon
108
Houlihan Lokey
HLI
$8.96B
$647K 0.12%
3,714
-50
-1% -$9.18K
IBKR icon
109
Interactive Brokers
IBKR
$39.5B
$627K 0.11%
9,755
-787
-7% -$52.7K
ABT icon
110
Abbott
ABT
$183B
$617K 0.11%
4,926
+115
+2% +$14.7K
GIS icon
111
General Mills
GIS
$19.2B
$616K 0.11%
13,239
-7,663
-37% -$364K
BNY
112
Bank of New York Mellon
BNY
$108B
$595K 0.11%
5,126
-226
-4% -$25K
EXPD icon
113
Expeditors International
EXPD
$23.7B
$590K 0.11%
3,959
-111
-3% -$15.1K
DFAI
114
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$588K 0.11%
15,417
-226
-1% -$8.38K
FTNT icon
115
Fortinet
FTNT
$120B
$554K 0.1%
+6,974
New +$578K
V icon
116
Visa
V
$688B
$548K 0.1%
1,563
-259
-14% -$88.2K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$539K 0.1%
4,488
-381
-8% -$45.6K
UBS icon
118
UBS Group
UBS
$176B
$533K 0.1%
11,512
-863
-7% -$34.9K
BRO icon
119
Brown & Brown
BRO
$23.7B
$527K 0.1%
6,612
+480
+8% +$40K
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$518K 0.09%
19,569
+404
+2% +$10.9K
DISV icon
121
Dimensional International Small Cap Value ETF
DISV
$5.05B
$514K 0.09%
13,526
+986
+8% +$35.8K
TTWO icon
122
Take-Two Interactive
TTWO
$43.9B
$512K 0.09%
1,998
-33
-2% -$8.23K
MIDD icon
123
Middleby
MIDD
$6.12B
$478K 0.09%
3,212
+36
+1% +$4.73K
LFUS icon
124
Littelfuse
LFUS
$11.7B
$464K 0.08%
1,833
-9
-0.5% -$2.29K
MKL icon
125
Markel Group
MKL
$23.3B
$454K 0.08%
211
+1
+0.5% +$2.03K
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 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.