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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
EVTR icon
151
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$278K 0.05%
5,382
+1,104
+26% +$56.4K
GLD icon
152
SPDR Gold Trust
GLD
$138B
$274K 0.05%
770
– –
AAP icon
153
Advance Auto Parts
AAP
$3.59B
$262K 0.05%
4,269
-818
-16% -$48.4K
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$257K 0.05%
2,953
+351
+13% +$29.7K
DXIV
155
Dimensional International Vector Equity ETF
DXIV
$205M
$255K 0.05%
+4,147
New +$248K
QQQ icon
156
Invesco QQQ Trust
QQQ
$480B
$253K 0.05%
421
-35
-8% -$20K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$249K 0.05%
7,806
+921
+13% +$28.1K
JSML icon
158
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$238K 0.05%
+3,185
New +$226K
TDY icon
159
Teledyne Technologies
TDY
$31.7B
$233K 0.04%
+397
New +$217K
VFMF icon
160
Vanguard US Multifactor ETF
VFMF
$734M
$231K 0.04%
+1,599
New +$223K
SBUX icon
161
Starbucks
SBUX
$121B
$230K 0.04%
2,713
+86
+3% +$7.7K
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$226K 0.04%
4,695
-9,940
-68% -$478K
IMCG icon
163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$224K 0.04%
+2,712
New +$221K
LUV icon
164
Southwest Airlines
LUV
$23.9B
$221K 0.04%
6,912
+9
+0.1% +$294
J icon
165
Jacobs Solutions
J
$17.1B
$219K 0.04%
+1,463
New +$210K
EMR icon
166
Emerson Electric
EMR
$91B
$214K 0.04%
1,632
-51
-3% -$6.95K
MCD icon
167
McDonald's
MCD
$195B
$213K 0.04%
702
– –
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$212K 0.04%
1,772
-9,635
-84% -$1.15M
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-8,905
Closed -$689K
DUK icon
170
Duke Energy
DUK
$96.2B
– –
-4,345
Closed -$513K
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-7,730
Closed -$376K
LSTR icon
172
Landstar System
LSTR
$6.09B
– –
-1,682
Closed -$234K
STZ icon
173
Constellation Brands
STZ
$22.3B
– –
-1,326
Closed -$216K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,346
Closed -$356K
TXT icon
175
Textron
TXT
$15.2B
– –
-2,835
Closed -$228K
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.