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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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,695
Closed -$226K
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.