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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
CPRT icon
126
Copart
CPRT
$26.9B
$424K 0.08%
9,427
+496
+6% +$23.4K
MIDD icon
127
Middleby
MIDD
$6.03B
$422K 0.08%
3,176
+25
+0.8% +$3.47K
MKL icon
128
Markel Group
MKL
$23.2B
$401K 0.08%
210
+11
+6% +$21.6K
ONB icon
129
Old National Bancorp
ONB
$10.2B
$377K 0.07%
17,170
– –
LMT icon
130
Lockheed Martin
LMT
$135B
$371K 0.07%
744
+6
+0.8% +$2.72K
CDW icon
131
CDW
CDW
$18.1B
$370K 0.07%
2,321
+88
+4% +$15K
NDSN icon
132
Nordson
NDSN
$17.2B
$364K 0.07%
1,606
+17
+1% +$3.75K
ACN icon
133
Accenture
ACN
$105B
$364K 0.07%
1,476
+47
+3% +$12.3K
ARW icon
134
Arrow Electronics
ARW
$11.4B
$363K 0.07%
2,999
-43
-1% -$5.41K
SCHW
135
Charles Schwab
SCHW
$187B
$358K 0.07%
3,745
-116
-3% -$11K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$105B
$355K 0.07%
13,000
-455
-3% -$12.4K
HSIC icon
137
Henry Schein
HSIC
$9.83B
$341K 0.06%
5,140
+67
+1% +$4.64K
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$335K 0.06%
691
+2
+0.3% +$931
INTU icon
139
Intuit
INTU
$88.1B
$334K 0.06%
489
-9
-2% -$6.49K
NSIT icon
140
Insight Enterprises
NSIT
$4.51B
$331K 0.06%
2,919
+181
+7% +$23.6K
MMM icon
141
3M
MMM
$93.2B
$330K 0.06%
2,126
+7
+0.3% +$1.08K
CVNA icon
142
Carvana
CVNA
$75.1B
$325K 0.06%
4,310
– –
MCHP icon
143
Microchip Technology
MCHP
$40.4B
$322K 0.06%
5,020
-4,733
-49% -$321K
COF icon
144
Capital One
COF
$135B
$313K 0.06%
1,474
-165
-10% -$36.1K
DHR icon
145
Danaher
DHR
$141B
$303K 0.06%
1,525
-92
-6% -$18.3K
PYLD icon
146
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$298K 0.06%
11,099
+2,167
+24% +$57.6K
MSI icon
147
Motorola Solutions
MSI
$78.7B
$290K 0.05%
633
+1
+0.2% +$451
FTV icon
148
Fortive
FTV
$18.4B
$289K 0.05%
5,894
+914
+18% +$45K
NFLX icon
149
Netflix
NFLX
$307B
$284K 0.05%
2,370
-90
-4% -$11K
GNTX icon
150
Gentex
GNTX
$4.96B
$284K 0.05%
+10,038
New +$267K
4 5
6
7 8

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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.