STUDIO INVESTMENT MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1893893
Institutional-grade research for retail investors
13F Reported Value
ⓘ$547.3M
Holdings
180
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STUDIO INVESTMENT MANAGEMENT LLC disclosed 180 positions worth $547.3M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (58.2% of disclosed assets). All figures are sourced directly from STUDIO INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1893893.
AI Fund Analysis
StableSector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard Short-Term Inflation-Protected ETF
—Quality
$90.1M1,821,477 shVanguard Dividend Appreciation ETF
—Quality
$31.7M144,060 shVanguard Value ETF
—Quality
$29.9M156,558 shDFA International Core Equity 2 ETF
—Quality
$20.1M584,642 shSchwab Fundamental Intl Lg Co ETF
—Quality
$17.9M394,842 shVanguard Small-Cap Value ETF
—Quality
$17.0M80,476 sh- 80.2
Quality
$15.8M50,379 sh Vanguard Short-Term Treasury ETF
—Quality
$15.1M257,299 shDimensional Short-Duration Fixed Income ETF
—Quality
$14.7M305,609 sh- 64.5
Quality
$14.5M28,834 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF | — | $90.1M | 1,821,477 |
| Vanguard Dividend Appreciation ETF | — | $31.7M | 144,060 |
| Vanguard Value ETF | — | $29.9M | 156,558 |
| DFA International Core Equity 2 ETF | — | $20.1M | 584,642 |
| Schwab Fundamental Intl Lg Co ETF | — | $17.9M | 394,842 |
| Vanguard Small-Cap Value ETF | — | $17.0M | 80,476 |
 Alphabet Inc.$GOOG | 80.2 | $15.8M | 50,379 |
| Vanguard Short-Term Treasury ETF | — | $15.1M | 257,299 |
| Dimensional Short-Duration Fixed Income ETF | — | $14.7M | 305,609 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $14.5M | 28,834 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STUDIO INVESTMENT MANAGEMENT LLC's 180 positions.
Showing top 10 of 180 holdings.
Sector Allocation
Other
$318.6M
Technology
$63.5M
Industrials
$50.7M
Financials
$44.7M
Healthcare
$24.0M
Consumer Staples
$14.4M
Utilities
$10.6M
Consumer Discretionary
$8.7M
Full Holdings — STUDIO INVESTMENT MANAGEMENT LLC (Q1 2026)
All 180 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Short-Term Inflation-Protected ETF | $90.1M | 16.5% | +0% | — |
| 2 | — | Vanguard Dividend Appreciation ETF | $31.7M | 5.8% | +0% | — |
| 3 | — | Vanguard Value ETF | $29.9M | 5.5% | +0% | — |
| 4 | — | DFA International Core Equity 2 ETF | $20.1M | 3.7% | +0% | — |
| 5 | — | Schwab Fundamental Intl Lg Co ETF | $17.9M | 3.3% | +0% | — |
| 6 | — | Vanguard Small-Cap Value ETF | $17.0M | 3.1% | +0% | — |
| 7 | $GOOG | Alphabet Inc. | $15.8M | 2.9% | +0% | 80.2 |
| 8 | — | Vanguard Short-Term Treasury ETF | $15.1M | 2.8% | +0% | — |
| 9 | — | Dimensional Short-Duration Fixed Income ETF | $14.7M | 2.7% | +0% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.5M | 2.6% | +0% | 64.5 |
| 11 |  $MSFT | MICROSOFT CORP | $10.1M | 1.9% | +0% | 83.7 |
| 12 |  $AAPL | Apple Inc. | $9.8M | 1.8% | +0% | 76.1 |
| 13 | — | iShares 0 to 3 Month Treasury Bond ETF | $8.3M | 1.5% | +0% | — |
| 14 |  $GD | GENERAL DYNAMICS CORP | $7.5M | 1.4% | +0% | 73 |
| 15 | — | DFA Emerging Market Core Equity 2 ETF | $7.2M | 1.3% | +0% | — |
| 16 |  $IVZ | Invesco Ltd. | $7.1M | 1.3% | +0% | — |
| 17 |  $NEE | NEXTERA ENERGY INC | $7.0M | 1.3% | +0% | 71.7 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $6.8M | 1.3% | +0% | 35.6 |
| 19 | — | Vanguard Short-Term Corporate Bond ETF | $6.4M | 1.2% | +0% | — |
| 20 |  $RTX | RTX Corp | $6.0M | 1.1% | +0% | 70 |
| 21 |  $CAT | CATERPILLAR INC | $5.9M | 1.1% | +0% | 67.8 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $5.9M | 1.1% | +0% | 72.8 |
| 23 |  $PG | PROCTER & GAMBLE Co | $5.8M | 1.1% | +0% | 72.9 |
| 24 | — | DFA U.S. Large Cap Value ETF | $5.8M | 1.1% | +0% | — |
| 25 | — | Vanguard Intl Div Apprec ETF | $5.7M | 1.0% | +0% | — |
| 26 | — | Vanguard Total Stock Market ETF | $5.7M | 1.0% | +0% | — |
| 27 |  $DOV | DOVER Corp | $5.6M | 1.0% | +0% | 63.1 |
| 28 | — | Capital Group Core Plus Income ETF | $5.3M | 1.0% | +0% | — |
| 29 | — | DFA U.S. Targeted Value ETF | $5.0M | 0.9% | +0% | — |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $5.0M | 0.9% | +0% | 72.3 |
| 31 |  $AVGO | Broadcom Inc. | $4.6M | 0.8% | +0% | 86.4 |
| 32 |  $MRK | Merck & Co., Inc. | $4.4M | 0.8% | +0% | 70.9 |
| 33 |  $HON | HONEYWELL INTERNATIONAL INC | $4.1M | 0.8% | +0% | 65.7 |
| 34 |  $AMGN | AMGEN INC | $3.8M | 0.7% | +0% | 79.5 |
| 35 |  $DHI | HORTON D R INC /DE/ | $3.3M | 0.6% | +0% | 54.6 |
| 36 |  $BLK | BlackRock, Inc. | $3.3M | 0.6% | +0% | 70.3 |
| 37 |  $ITW | ILLINOIS TOOL WORKS INC | $3.2M | 0.6% | +0% | 71.2 |
| 38 |  $CVX | CHEVRON CORP | $3.1M | 0.6% | +0% | 54.7 |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.0M | 0.5% | +0% | 68.4 |
| 40 |  $DIS | Walt Disney Co | $2.9M | 0.5% | +0% | 68.9 |
| 41 |  $LNT | ALLIANT ENERGY CORP | $2.7M | 0.5% | +0% | 56.7 |
| 42 |  $AMZN | AMAZON COM INC | $2.7M | 0.5% | +0% | 74.6 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.5% | +0% | 66.8 |
| 44 |  $PEP | PEPSICO INC | $2.5M | 0.5% | +0% | 62.7 |
| 45 |  $CTVA | Corteva, Inc. | $2.4M | 0.4% | +0% | 48.4 |
| 46 | — | Vanguard S&P Small-Cap 600 Value ETF | $2.3M | 0.4% | +0% | — |
| 47 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.3M | 0.4% | +0% | 60.5 |
| 48 |  $JCI | Johnson Controls International plc | $2.2M | 0.4% | +0% | — |
| 49 |  $HSY | HERSHEY CO | $2.1M | 0.4% | +0% | 59.4 |
| 50 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.4% | +0% | 74 |
| 51 |  $BDX | BECTON DICKINSON & CO | $2.1M | 0.4% | +0% | 50.7 |
| 52 | — | Dimensional Ultrashort Fixed Income ETF | $2.1M | 0.4% | +0% | — |
| 53 | — | Vanguard S&P Small-Cap 600 Growth ETF | $2.0M | 0.4% | +0% | — |
| 54 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.0M | 0.4% | +0% | 66.7 |
| 55 | — | SPDR Blmbg ST Intrn TrsBd ETF | $1.9M | 0.3% | +0% | — |
| 56 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.7M | 0.3% | +0% | 64.9 |
| 57 |  $TEL | TE Connectivity plc | $1.5M | 0.3% | +0% | — |
| 58 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.5M | 0.3% | +0% | 59.8 |
| 59 |  $ADBE | ADOBE INC. | $1.5M | 0.3% | +0% | 80.4 |
| 60 |  $GOOGL | Alphabet Inc. | $1.4M | 0.3% | +0% | 80.2 |
| 61 |  $CSX | CSX CORP | $1.4M | 0.3% | +0% | 66.4 |
| 62 |  $MDT | Medtronic plc | $1.4M | 0.3% | +0% | — |
| 63 | — | Vanguard Large-Cap ETF | $1.4M | 0.3% | +0% | — |
| 64 | — | Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | $1.3M | 0.2% | +0% | — |
| 65 | — | Vanguard FTSE Emerging Markets ETF | $1.3M | 0.2% | +0% | — |
| 66 |  $TGT | TARGET CORP | $1.3M | 0.2% | +0% | 53.1 |
| 67 | — | FlexShares Mstar Glbl Upstrm Nat Res ETF | $1.3M | 0.2% | +0% | — |
| 68 | — | Schwab Intermediate-Term U.S. Trs ETF | $1.2M | 0.2% | +0% | — |
| 69 | — | Vanguard Russell 1000 ETF | $1.2M | 0.2% | +0% | — |
| 70 | — | GMO U.S. Quality ETF | $1.2M | 0.2% | +0% | — |
| 71 | — | FlexShares Glbl Quality Real Estate ETF | $1.2M | 0.2% | +0% | — |
| 72 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.1M | 0.2% | +0% | 55.4 |
| 73 |  $BAH | Booz Allen Hamilton Holding Corp | $1.1M | 0.2% | +0% | 65.5 |
| 74 | — | T. Rowe Price Dividend Growth ETF | $1.1M | 0.2% | +0% | — |
| 75 |  $LKQ | LKQ CORP | $1.1M | 0.2% | +0% | 54.3 |
| 76 | — | JPMorgan Equity Premium Income ETF | $1.1M | 0.2% | +0% | — |
| 77 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.2% | +0% | 61.8 |
| 78 | — | iShares MSCI EAFE ETF | $1.0M | 0.2% | +0% | — |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.2% | +0% | — |
| 80 |  $DCI | DONALDSON Co INC | $995,474 | 0.2% | +0% | 64.7 |
| 81 |  $DE | DEERE & CO | $939,519 | 0.2% | +0% | 57.4 |
| 82 |  $ECL | ECOLAB INC. | $931,377 | 0.2% | +0% | 64.3 |
| 83 |  $LOW | LOWES COMPANIES INC | $901,938 | 0.2% | +0% | 63.5 |
| 84 |  $SJM | J M SMUCKER Co | $880,094 | 0.2% | +0% | 46.4 |
| 85 |  $UPS | UNITED PARCEL SERVICE INC | $868,805 | 0.2% | +0% | 58.2 |
| 86 |  $ENB | ENBRIDGE INC | $856,061 | 0.2% | +0% | — |
| 87 |  $AES | AES CORP | $853,388 | 0.2% | +0% | 50.9 |
| 88 | — | SPD Bloomberg Barclay's 3 to 12 Month TBill ETF | $852,498 | 0.2% | +0% | — |
| 89 |  $OMC | OMNICOM GROUP INC. | $847,220 | 0.1% | +0% | 60.5 |
| 90 |  $AFL | AFLAC INC | $832,980 | 0.1% | +0% | 60.3 |
| 91 | — | Dimensional International Value ETF | $829,538 | 0.1% | +0% | — |
| 92 | $BAH | Booz Allen Hamilton Holding Corp | $825,800 | 0.1% | +0% | 65.5 |
| 93 |  $NTRS | NORTHERN TRUST CORP | $822,187 | 0.1% | +0% | 71.8 |
| 94 |  $SYY | SYSCO CORP | $812,580 | 0.1% | +0% | 58.4 |
| 95 |  $PFE | PFIZER INC | $807,881 | 0.1% | +0% | 69 |
| 96 |  $PAYX | PAYCHEX INC | $773,705 | 0.1% | +0% | 75.1 |
| 97 | — | Vanguard 500 ETF | $765,726 | 0.1% | +0% | — |
| 98 |  $USB | US BANCORP DE | $758,469 | 0.1% | +0% | 71.4 |
| 99 | — | Schwab Fundamental U.S. Large Company ETF | $746,561 | 0.1% | +0% | — |
| 100 |  $APD | Air Products & Chemicals, Inc. | $743,777 | 0.1% | +0% | 41.2 |
| 101 |  $ORCL | ORACLE CORP | $727,209 | 0.1% | +0% | 67.2 |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $724,296 | 0.1% | +0% | — |
| 103 |  $META | Meta Platforms, Inc. | $692,434 | 0.1% | +0% | 80.9 |
| 104 |  $CBRE | CBRE GROUP, INC. | $674,675 | 0.1% | +0% | 62.9 |
| 105 |  $SF | STIFEL FINANCIAL CORP | $669,802 | 0.1% | +0% | 69.6 |
| 106 |  $CLX | CLOROX CO /DE/ | $656,302 | 0.1% | +0% | 63.5 |
| 107 |  $AMAT | APPLIED MATERIALS INC /DE | $648,900 | 0.1% | +0% | 74.8 |
| 108 |  $HLI | HOULIHAN LOKEY, INC. | $646,942 | 0.1% | +0% | 67.3 |
| 109 |  $IBKR | Interactive Brokers Group, Inc. | $627,344 | 0.1% | +0% | 75.5 |
| 110 |  $ABT | ABBOTT LABORATORIES | $617,179 | 0.1% | +0% | 67 |
| 111 |  $GIS | GENERAL MILLS INC | $615,614 | 0.1% | +0% | 64.1 |
| 112 | — | Bank Of New York Mellon Co | $595,077 | 0.1% | +0% | — |
| 113 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $589,931 | 0.1% | +0% | 71.2 |
| 114 | — | Dimensional International Core Equity Market ETF | $587,542 | 0.1% | +0% | — |
| 115 |  $FTNT | Fortinet, Inc. | $553,805 | 0.1% | +0% | 78.1 |
| 116 |  $V | VISA INC. | $548,160 | 0.1% | +0% | 83.5 |
| 117 | — | iShares Core S&P Small-Cap ETF | $539,368 | 0.1% | +0% | — |
| 118 |  $UBS | UBS Group AG | $533,121 | 0.1% | +0% | — |
| 119 |  $BRO | BROWN & BROWN, INC. | $526,976 | 0.1% | +0% | 75.1 |
| 120 | — | SPDR Portfolio Long Term Treasury ETF | $517,991 | 0.1% | +0% | — |
| 121 | — | Dimensional International Small Cap Value ETF | $513,988 | 0.1% | +0% | — |
| 122 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $511,548 | 0.1% | +0% | 47.2 |
| 123 |  $MIDD | MIDDLEBY Corp | $477,528 | 0.1% | +0% | 44.9 |
| 124 |  $LFUS | LITTELFUSE INC /DE | $463,602 | 0.1% | +0% | 58.7 |
| 125 | — | LVMH Moet Hennessy Louis Vuitton SE | $460,272 | 0.1% | +0% | — |
| 126 |  $MKL | MARKEL GROUP INC. | $453,576 | 0.1% | +0% | 68.2 |
| 127 | — | Nestle SA (ADR) | $442,831 | 0.1% | +0% | — |
| 128 | — | Harbor International Compounders ETF | $439,926 | 0.1% | +0% | — |
| 129 |  $EA | ELECTRONIC ARTS INC. | $425,619 | 0.1% | +0% | 71.1 |
| 130 | — | PIMCO Multisector Bond Active ETF | $421,828 | 0.1% | +0% | — |
| 131 |  $ACN | Accenture plc | $413,987 | 0.1% | +0% | — |
| 132 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $409,395 | 0.1% | +0% | 65.9 |
| 133 |  $CPRT | COPART INC | $398,234 | 0.1% | +0% | 74.9 |
| 134 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $397,218 | 0.1% | +0% | 63.7 |
| 135 |  $HSIC | HENRY SCHEIN INC | $392,336 | 0.1% | +0% | 52 |
| 136 |  $NDSN | NORDSON CORP | $388,179 | 0.1% | +0% | 67.8 |
| 137 |  $ONB | OLD NATIONAL BANCORP /IN/ | $383,063 | 0.1% | +0% | — |
| 138 | — | Schwab U.S. Dividend Equity ETF | $373,871 | 0.1% | +0% | — |
| 139 |  $SCHW | SCHWAB CHARLES CORP | $367,769 | 0.1% | +0% | 77.2 |
| 140 |  $LMT | LOCKHEED MARTIN CORP | $364,204 | 0.1% | +0% | 65 |
| 141 |  $CVNA | CARVANA CO. | $363,781 | 0.1% | +0% | 69.2 |
| 142 |  $DHR | DANAHER CORP /DE/ | $350,741 | 0.1% | +0% | 63.9 |
| 143 |  $MMM | 3M CO | $343,575 | 0.1% | +0% | 60.7 |
| 144 |  $CDW | CDW Corp | $342,815 | 0.1% | +0% | 61.6 |
| 145 |  $ARW | ARROW ELECTRONICS, INC. | $340,897 | 0.1% | +0% | 51.4 |
| 146 |  $COF | CAPITAL ONE FINANCIAL CORP | $340,031 | 0.1% | +0% | 71 |
| 147 |  $FTV | Fortive Corp | $328,610 | 0.1% | +0% | 55.9 |
| 148 | — | Eaton Vance Total Return Bond ETF | $324,914 | 0.1% | +0% | — |
| 149 |  $MCHP | MICROCHIP TECHNOLOGY INC | $324,207 | 0.1% | +0% | 40 |
| 150 |  $INTU | INTUIT INC. | $323,923 | 0.1% | +0% | 82 |
| 151 |  $GLD | SPDR GOLD TRUST | $305,159 | 0.1% | +0% | — |
| 152 | — | Dimensional International Vector Equity ETF | $292,555 | 0.1% | +0% | — |
| 153 |  $NSIT | INSIGHT ENTERPRISES INC | $289,626 | 0.1% | +0% | 43.5 |
| 154 |  $WT | WisdomTree, Inc. | $288,374 | 0.1% | +0% | 62.9 |
| 155 |  $BMO | BANK OF MONTREAL /CAN/ | $282,293 | 0.1% | +0% | — |
| 156 |  $LUV | SOUTHWEST AIRLINES CO | $282,133 | 0.1% | +0% | 51.1 |
| 157 | — | Schwab U.S. Large-Cap Growth ETF | $280,173 | 0.1% | +0% | — |
| 158 | — | Vanguard U.S. Multifactor ETF | $274,014 | 0.1% | +0% | — |
| 159 |  $GNTX | GENTEX CORP | $265,697 | 0.1% | +0% | 65.5 |
| 160 | — | Janus Henderson Small Cap Gr Alpha ETF | $261,815 | 0.1% | +0% | — |
| 161 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $258,595 | 0.1% | +0% | — |
| 162 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $256,087 | 0.1% | +0% | 42.4 |
| 163 | — | iShares Morningstar Mid-Cap Growth ETF | $251,736 | 0.1% | +0% | — |
| 164 |  $MSI | Motorola Solutions, Inc. | $249,168 | 0.1% | +0% | 73.8 |
| 165 | — | Heineken NV | $245,330 | 0.0% | +0% | — |
| 166 |  $SBUX | STARBUCKS CORP | $239,577 | 0.0% | +0% | 54.6 |
| 167 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $235,346 | 0.0% | +0% | 56.5 |
| 168 |  $LSTR | LANDSTAR SYSTEM INC | $221,585 | 0.0% | +0% | 49 |
| 169 | — | iShares 3-7 Year Treasury Bond ETF | $219,246 | 0.0% | +0% | — |
| 170 |  $EMR | EMERSON ELECTRIC CO | $218,457 | 0.0% | +0% | 65.9 |
| 171 |  $NFLX | NETFLIX INC | $216,492 | 0.0% | +0% | 86.7 |
| 172 |  $MCD | MCDONALDS CORP | $216,386 | 0.0% | +0% | 73.9 |
| 173 | — | Constellation Software Inc | $214,182 | 0.0% | +0% | — |
| 174 |  $TDY | TELEDYNE TECHNOLOGIES INC | $213,996 | 0.0% | +0% | 70.2 |
| 175 | — | Eaton Vance Short Duration Income ETF | $208,347 | 0.0% | +0% | — |
| 176 | — | PIMCO Mortgage-Backed Securities Act ETF | $203,322 | 0.0% | +0% | — |
| 177 |  $IEX | IDEX CORP /DE/ | $203,030 | 0.0% | +0% | 60.6 |
| 178 | — | Chill Brands Group PLC | $318 | 0.0% | +0% | — |
| 179 | — | Daybreak Oil & Gas Inc | $30 | 0.0% | +0% | — |
| 180 | — | Ufood Restaurant Group Inc. | $0 | 0.0% | +0% | — |
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