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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
OSEA icon
126
Harbor International Compounders ETF
OSEA
$490M
$440K 0.08%
14,543
-46
-0.3% -$1.39K
EA icon
127
Electronic Arts
EA
$426K 0.08%
2,083
-118
-5% -$23.8K
PYLD icon
128
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$422K 0.08%
15,734
+4,635
+42% +$124K
ACN icon
129
Accenture
ACN
$100B
$414K 0.08%
1,543
+67
+5% +$17K
ZBRA icon
130
Zebra Technologies
ZBRA
$17.4B
$409K 0.07%
1,686
+114
+7% +$30.5K
CPRT icon
131
Copart
CPRT
$26.7B
$398K 0.07%
10,172
+745
+8% +$30.9K
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$397K 0.07%
685
-6
-0.9% -$3.39K
HSIC icon
133
Henry Schein
HSIC
$9.99B
$392K 0.07%
5,191
+51
+1% +$3.59K
NDSN icon
134
Nordson
NDSN
$17.4B
$388K 0.07%
1,609
+3
+0.2% +$705
ONB icon
135
Old National Bancorp
ONB
$10.3B
$383K 0.07%
17,170
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$105B
$374K 0.07%
13,630
+630
+5% +$17.1K
SCHW
137
Charles Schwab
SCHW
$190B
$368K 0.07%
3,681
-64
-2% -$6.07K
LMT icon
138
Lockheed Martin
LMT
$135B
$364K 0.07%
753
+9
+1% +$4.31K
CVNA icon
139
Carvana
CVNA
$75.1B
$364K 0.07%
4,310
– –
DHR icon
140
Danaher
DHR
$139B
$351K 0.06%
1,530
+5
+0.3% +$1.1K
MMM icon
141
3M
MMM
$93.9B
$344K 0.06%
2,146
+20
+0.9% +$3.27K
CDW icon
142
CDW
CDW
$18.2B
$343K 0.06%
2,517
+196
+8% +$28.9K
ARW icon
143
Arrow Electronics
ARW
$11.6B
$341K 0.06%
3,094
+95
+3% +$10.8K
COF icon
144
Capital One
COF
$136B
$340K 0.06%
1,403
-71
-5% -$15.8K
FTV icon
145
Fortive
FTV
$18.5B
$329K 0.06%
5,952
+58
+1% +$3.01K
EVTR icon
146
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$325K 0.06%
6,309
+927
+17% +$47.9K
MCHP icon
147
Microchip Technology
MCHP
$42B
$324K 0.06%
5,088
+68
+1% +$4.19K
INTU icon
148
Intuit
INTU
$87.2B
$324K 0.06%
489
– –
GLD icon
149
SPDR Gold Trust
GLD
$138B
$305K 0.06%
770
– –
DXIV
150
Dimensional International Vector Equity ETF
DXIV
$205M
$293K 0.05%
4,496
+349
+8% +$21.9K
4 5
6
7 8

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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.