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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
NSIT icon
151
Insight Enterprises
NSIT
$4.24B
$290K 0.05%
3,555
+636
+22% +$59.6K
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$288K 0.05%
3,274
+321
+11% +$28K
BMO icon
153
Bank of Montreal
BMO
$127B
$282K 0.05%
+2,175
New +$275K
LUV icon
154
Southwest Airlines
LUV
$23.9B
$282K 0.05%
6,796
-116
-2% -$4.05K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$280K 0.05%
8,589
+783
+10% +$25.5K
VFMF icon
156
Vanguard US Multifactor ETF
VFMF
$734M
$274K 0.05%
1,818
+219
+14% +$32.1K
GNTX icon
157
Gentex
GNTX
$5.14B
$266K 0.05%
11,418
+1,380
+14% +$33.3K
JSML icon
158
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$262K 0.05%
3,559
+374
+12% +$27.8K
QQQ icon
159
Invesco QQQ Trust
QQQ
$480B
$259K 0.05%
421
– –
IFF icon
160
International Flavors & Fragrances
IFF
$22.5B
$256K 0.05%
+3,778
New +$245K
IMCG icon
161
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$252K 0.05%
3,153
+441
+16% +$35.8K
MSI icon
162
Motorola Solutions
MSI
$72.7B
$249K 0.05%
648
+15
+2% +$6.03K
SBUX icon
163
Starbucks
SBUX
$121B
$240K 0.04%
2,845
+132
+5% +$11.1K
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.6B
$235K 0.04%
+1,211
New +$208K
LSTR icon
165
Landstar System
LSTR
$6.09B
$222K 0.04%
+1,542
New +$205K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$219K 0.04%
1,837
+65
+4% +$7.78K
EMR icon
167
Emerson Electric
EMR
$91B
$218K 0.04%
1,646
+14
+0.9% +$1.86K
NFLX icon
168
Netflix
NFLX
$309B
$216K 0.04%
2,309
-61
-3% -$6.58K
MCD icon
169
McDonald's
MCD
$195B
$216K 0.04%
708
+6
+0.9% +$1.84K
TDY icon
170
Teledyne Technologies
TDY
$31.7B
$214K 0.04%
419
+22
+6% +$11.6K
EVSD
171
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$208K 0.04%
+4,050
New +$209K
PMBS
172
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$203K 0.04%
+4,075
New +$203K
IEX icon
173
IDEX
IEX
$17.5B
$203K 0.04%
+1,141
New +$195K
AAP icon
174
Advance Auto Parts
AAP
$3.59B
– –
-4,269
Closed -$262K
J icon
175
Jacobs Solutions
J
$17.1B
– –
-1,463
Closed -$219K
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.