STUDIO INVESTMENT MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1893893
Institutional-grade research for retail investors
Sector Allocation
- Other61.8%$364.0M
- Technology10.4%$61.3M
- Industrials7.8%$46.1M
- Financials7.5%$44.4M
- Healthcare5.0%$29.2M
- Consumer Staples2.7%$15.7M
- Utilities1.5%$8.8M
- Consumer Discretionary1.5%$8.7M
- Energy0.8%$4.8M
- Communication Services0.6%$3.4M
AUM History
13fpro.ai/research/fund/studio-investment-management-llc-1893893
Conviction and streaks
Diversifying · top 10 = 45.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- Vanguard$93.2M
- Vanguard$33.1M
- Vanguard$26.7M
- DFA$21.5M
- Schwab$19.3M
- Vanguard$17.2M
- Dimensional$15.6M
GOOGL
$14.1MBRK.B
$13.8M- DFA$13.3M
- Vanguard$12.5M
AAPL
$10.4MMSFT
$10.1M- DFA$9.2M
- DFA$8.5M
- Vanguard$8.1M
IVZ
$7.5M- Vanguard$7.4M
GD
$7.2MJNJ
$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/studio-investment-management-llc-1893893
STUDIO INVESTMENT MANAGEMENT LLC 13F holdings — Q3 2026
$589.0M portfolio (-0.5% QoQ) · 181 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
- 1
Vanguard Short-Term Inflation-Protected ETF - STRM INFPROIDX
$93.2M
15.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Vanguard Dividend Appreciation ETF - DIV APP ETF
$33.1M
5.6% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Vanguard Value ETF - VALUE ETF
$26.7M
4.5% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DFA International Core Equity 2 ETF - INTL CORE EQUITY
$21.5M
3.6% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Schwab Fundamental Intl Lg Co ETF - FUNDAMENTAL INTL
$19.3M
3.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Vanguard Short-Term Treasury ETF - SHORT TERM TREAS
$17.2M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Dimensional Short-Duration Fixed Income ETF - SHORT DURATION F
$15.6M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.1M
2.4% of stocks
-15%This quarter-2.0%Since filed2+ qtrsHeld$13.8M
2.4% of stocks
-3%This quarter—Since filed2+ qtrsHeld- 10
DFA U.S. Large Cap Value ETF - US LARGE CAP VAL
$13.3M
2.3% of stocks
+80%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected ETF - STRM INFPROIDX | $93.2M | 15.8% | +1% | — | — | — | — | |
| 2 | Vanguard Dividend Appreciation ETF - DIV APP ETF | $33.1M | 5.6% | -0.5% | — | — | — | — | |
| 3 | Vanguard Value ETF - VALUE ETF | $26.7M | 4.5% | -20% | — | — | — | — | |
| 4 | DFA International Core Equity 2 ETF - INTL CORE EQUITY | $21.5M | 3.6% | -0.2% | — | — | — | — | |
| 5 | Schwab Fundamental Intl Lg Co ETF - FUNDAMENTAL INTL | $19.3M | 3.3% | -6% | — | — | — | — | |
| 6 | Vanguard Short-Term Treasury ETF - SHORT TERM TREAS | $17.2M | 2.9% | +2% | — | — | — | — | |
| 7 | Dimensional Short-Duration Fixed Income ETF - SHORT DURATION F | $15.6M | 2.6% | +2% | — | — | — | — | |
| 8 | $14.1M | 2.4% | -15% | -2.0% | 2+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $13.8M | 2.4% | -3% | — | 2+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DFA U.S. Large Cap Value ETF - US LARGE CAP VAL | $13.3M | 2.3% | +80% | — | — | — | — |
All holdings — STUDIO INVESTMENT MANAGEMENT LLC (Q3 2026)
181 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard Small-Cap Value ETF - SM CP VAL ETFetf/fund | — | $12.5M | 2.1% | 54K | -28% | — | — | 13F |
| 12 | Apple Inc. | Technology | $10.4M | 1.8% | 31K | -10% | 2+ qtrs | 75.7 | 13F | |
| 13 | MICROSOFT CORP | Technology | $10.1M | 1.7% | 20K | -7% | 2+ qtrs | 79.8 | 13F | |
| 14 | — | DFA Emerging Market Core Equity 2 ETF - EMERGING MKTS COetf/fund | — | $9.2M | 1.6% | 231K | +3% | — | — | 13F |
| 15 | — | DFA U.S. Targeted Value ETF - US TARGETED VLUetf/fund | — | $8.5M | 1.4% | 128K | New | — | — | 13F |
| 16 | — | Vanguard Large-Cap ETF - LARGE CAP ETFetf/fund | — | $8.1M | 1.4% | 23K | +238% | — | — | 13F |
| 17 | Invesco Ltd.etf/fund | Financials | $7.5M | 1.3% | 107K | +7% | 2+ qtrs | — | 13F | |
| 18 | — | Vanguard 0-3 Month Treasury Bill ETF - 0 3 MO TR BI ETFetf/fund | — | $7.4M | 1.3% | 98K | New | — | — | 13F |
| 19 | GENERAL DYNAMICS CORP | Industrials | $7.2M | 1.2% | 22K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $6.8M | 1.1% | 26K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $6.7M | 1.1% | 20K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | Vanguard Short-Term Corporate Bond ETF - SHRT TRM CORP BDnote | — | $6.5M | 1.1% | 84K | +6% | — | — | 13F |
| 23 | NEXTERA ENERGY INC | Utilities | $6.1M | 1.0% | 81K | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Merck & Co., Inc. | Healthcare | $5.9M | 1.0% | 40K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | Capital Group Core Plus Income ETF - CORE PLUS INCMetf/fund | — | $5.9M | 1.0% | 277K | +4% | — | — | 13F |
| 26 | $CAT | CATERPILLAR INC | Industrials | $5.8M | 1.0% | 7,120 | -19% | |||
| 27 | $RTX | RTX Corp | Industrials | $5.6M | 0.9% | 30K | -1% | |||
| 28 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | — | $5.5M | 0.9% | 53K | +277% | |||
| 29 | — | Vanguard Intl Div Apprec ETF - INTL DVD ETF | — | $5.3M | 0.9% | 57K | -5% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.3M | 0.9% | 49K | -13% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.2M | 0.9% | 36K | -12% | |||
| 32 | — | PIMCO Multisector Bond Active ETF - MULTISECTOR BD | — | $5.0M | 0.8% | 198K | +637% | |||
| 33 | — | Eaton Vance Total Return Bond ETF - EATON VANCE TOTA | — | $4.8M | 0.8% | 100K | +774% | |||
| 34 | $AMGN | AMGEN INC | Healthcare | $4.6M | 0.8% | 11K | -2% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $4.2M | 0.7% | 12K | -2% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $4.1M | 0.7% | 20K | -0.4% | |||
| 37 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.2M | 0.6% | 12K | -1.0% | |||
| 38 | $BLK | BlackRock, Inc. | Financials | $3.2M | 0.6% | 3,040 | -0.5% | |||
| 39 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | — | $3.1M | 0.5% | 8,352 | -41% | |||
| 40 | — | JPMorgan Equity Premium Income ETF - EQUITY PREMIUM | — | $3.1M | 0.5% | 54K | +0.4% | |||
| 41 | — | Dimensional Ultrashort Fixed Income ETF - ULTRASHORT FIXED | — | $3.0M | 0.5% | 60K | +7% | |||
| 42 | $DOV | DOVER Corp | Industrials | $3.0M | 0.5% | 19K | -46% | |||
| 43 | $DHI | HORTON D R INC /DE/ | Industrials | $3.0M | 0.5% | 22K | -0.8% | |||
| 44 | $DIS | Walt Disney Co | Communication Services | $2.9M | 0.5% | 27K | -3% | |||
| 45 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.8M | 0.5% | 52K | -0.9% | |||
| 46 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.8M | 0.5% | 7,582 | -0.5% | |||
| 47 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.7M | 0.5% | 11K | -6% | |||
| 48 | $LNT | ALLIANT ENERGY CORP | Utilities | $2.6M | 0.5% | 42K | -0.4% | |||
| 49 | $JCI | Johnson Controls International plc | Industrials | $2.6M | 0.4% | 17K | -2% | |||
| 50 | $CTVA | Corteva, Inc. | Consumer Staples | $2.6M | 0.4% | 33K | -0.8% | |||
| 51 | — | iShares 0 to 3 Month Treasury Bond ETF - 0-3 MNTH TREASRY | — | $2.5M | 0.4% | 25K | -68% | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $2.3M | 0.4% | 18K | +2% | |||
| 53 | $UNP | UNION PACIFIC CORP | Industrials | $2.3M | 0.4% | 8,418 | -5% | |||
| 54 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $2.2M | 0.4% | 3,678 | -2% | |||
| 55 | — | Vanguard S&P Small-Cap 600 Value ETF - SMLCP 600 VAL | — | $2.2M | 0.4% | 20K | -9% | |||
| 56 | — | SPDR Blmbg ST Intrn TrsBd ETF - BLOOMBERG SHORT | — | $2.2M | 0.4% | 81K | +7% | |||
| 57 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.1M | 0.4% | 10K | +0.0% | |||
| 58 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.1M | 0.3% | 12K | -2% | |||
| 59 | — | Vanguard S&P Small-Cap 600 Growth ETF - SMLCP 600 GRTH | — | $2.0M | 0.3% | 14K | -10% | |||
| 60 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $2.0M | 0.3% | 22K | +0.4% | |||
| 61 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.9M | 0.3% | 3,951 | -0.3% | |||
| 62 | $TGT | TARGET CORP | Consumer Staples | $1.9M | 0.3% | 12K | -6% | |||
| 63 | $HSY | HERSHEY CO | Consumer Staples | $1.8M | 0.3% | 12K | +0.7% | |||
| 64 | — | Dimensional US Small Cap Value ETF - US SMALL CAP VAL | — | $1.8M | 0.3% | 49K | +430% | |||
| 65 | $CSX | CSX CORP | Industrials | $1.7M | 0.3% | 37K | -0.7% | |||
| 66 | — | Vanguard Small-Cap ETF - SMALL CP ETF | — | $1.7M | 0.3% | 6,076 | +296% | |||
| 67 | — | NEOS S&P 500 High Income ETF - NEOS S&P 500 HI | — | $1.5M | 0.3% | 29K | -0.1% | |||
| 68 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.5M | 0.3% | 9,957 | -0.6% | |||
| 69 | — | Dimensional International Value ETF - INTERNATNAL VAL | — | $1.5M | 0.3% | 27K | +4% | |||
| 70 | $TEL | TE Connectivity plc | Technology | $1.4M | 0.2% | 6,782 | -0.6% | |||
| 71 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | — | $1.4M | 0.2% | 24K | -7% | |||
| 72 | $ADBE | ADOBE INC. | Technology | $1.4M | 0.2% | 5,913 | +5% | |||
| 73 | $MDT | Medtronic plc | Healthcare | $1.4M | 0.2% | 16K | -0.1% | |||
| 74 | $FTNT | Fortinet, Inc. | Technology | $1.4M | 0.2% | 7,856 | -20% | |||
| 75 | — | Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF - RAFI DVLPD MRKTS | — | $1.3M | 0.2% | 28K | -8% | |||
| 76 | $SJM | J M SMUCKER Co | Consumer Staples | $1.3M | 0.2% | 11K | +7% | |||
| 77 | — | FlexShares Mstar Glbl Upstrm Nat Res ETF - MORNSTAR UPSTR | — | $1.2M | 0.2% | 22K | -4% | |||
| 78 | — | GMO U.S. Quality ETF - GMO US QUALITY E | — | $1.1M | 0.2% | 27K | -9% | |||
| 79 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.2% | 38K | +2% | |||
| 80 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.1M | 0.2% | 26K | -11% | |||
| 81 | $SYY | SYSCO CORP | Consumer Discretionary | $1.1M | 0.2% | 14K | +15% | |||
| 82 | — | FlexShares Glbl Quality Real Estate ETF - GLB QLT R/E IDX | — | $1.1M | 0.2% | 18K | -8% | |||
| 83 | $DCI | DONALDSON Co INC | Industrials | $1.0M | 0.2% | 12K | +4% | |||
| 84 | — | Vanguard 500 ETF - S&P 500 ETF SHS | — | $1.0M | 0.2% | 1,473 | -12% | |||
| 85 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.0M | 0.2% | 10K | -10% | |||
| 86 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.2% | 3,011 | -12% | |||
| 87 | $LKQ | LKQ CORP | Consumer Discretionary | $1.0M | 0.2% | 44K | +10% | |||
| 88 | — | T. Rowe Price Dividend Growth ETF - PRICE DIV GRWT | — | $991K | 0.2% | 21K | -12% | |||
| 89 | $ECL | ECOLAB INC. | Materials | $955K | 0.2% | 3,469 | -3% | |||
| 90 | — | Vanguard Russell 1000 ETF - VNG RUS1000IDX | — | $927K | 0.2% | 2,696 | -18% | |||
| 91 | $PAYX | PAYCHEX INC | Technology | $906K | 0.1% | 9,193 | -13% | |||
| 92 | — | Dimensional International Small Cap Value ETF - INTL SMALL CAP V | — | $890K | 0.1% | 21K | -3% | |||
| 93 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $879K | 0.1% | 9,407 | -3% | |||
| 94 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $875K | 0.1% | 1,711 | -15% | |||
| 95 | — | Dimensional International Core Equity Market ETF - INTL CORE EQT MK | — | $857K | 0.1% | 21K | +3% | |||
| 96 | $LNC | LINCOLN NATIONAL CORP | Financials | $855K | 0.1% | 21K | -9% | |||
| 97 | $NTRS | NORTHERN TRUST CORP | Financials | $855K | 0.1% | 5,021 | -12% | |||
| 98 | $APD | Air Products & Chemicals, Inc. | Materials | $833K | 0.1% | 2,995 | -4% | |||
| 99 | — | Schwab Fundamental U.S. Large Company ETF - FUNDAMENTAL US L | — | $805K | 0.1% | 26K | -1% | |||
| 100 | — | Schwab Intermediate Term US Trs ETFvU - INT-TRM U S TRES | — | $790K | 0.1% | 33K | -41% | |||
| 101 | $AFL | AFLAC INC | Financials | $780K | 0.1% | 6,979 | -9% | |||
| 102 | $ORCL | ORACLE CORP | Technology | $759K | 0.1% | 5,528 | +11% | |||
| 103 | — | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF - STATE STREET SPD | — | $757K | 0.1% | 7,624 | +6% | |||
| 104 | — | iShares 3-7 Year Treasury Bond ETF - 3 7 YR TREAS BD | — | $748K | 0.1% | 6,595 | New | |||
| 105 | $DE | DEERE & CO | Industrials | $739K | 0.1% | 1,098 | -20% | |||
| 106 | $ENB | ENBRIDGE INC | Energy | $738K | 0.1% | 16K | -6% | |||
| 107 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $691K | 0.1% | 8,631 | -8% | |||
| 108 | $META | Meta Platforms, Inc. | Technology | $689K | 0.1% | 950 | -3% | |||
| 109 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $686K | 0.1% | 3,723 | +8% | |||
| 110 | — | SPDR Portfolio Long Term Treasury ETF - STATE STREET SPD | — | $682K | 0.1% | 29K | +17% | |||
| 111 | $IBKR | Interactive Brokers Group, Inc. | Financials | $667K | 0.1% | 7,814 | -14% | |||
| 112 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $663K | 0.1% | 1,777 | -16% | |||
| 113 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $656K | 0.1% | 5,175 | -3% | |||
| 114 | $CLX | CLOROX CO /DE/ | Consumer Staples | $655K | 0.1% | 8,081 | +2% | |||
| 115 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $633K | 0.1% | 3,427 | -10% | |||
| 116 | $GS | GOLDMAN SACHS GROUP INC | Financials | $620K | 0.1% | 689 | -11% | |||
| 117 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $604K | 0.1% | 2,262 | +7% | |||
| 118 | $LFUS | LITTELFUSE INC /DE | Technology | $586K | 0.1% | 1,384 | -14% | |||
| 119 | $OMC | OMNICOM GROUP INC. | Communication Services | $576K | 0.1% | 7,743 | -11% | |||
| 120 | $WT | WisdomTree, Inc. | Financials | $526K | 0.1% | 5,407 | +38% | |||
| 121 | $V | VISA INC. | Financials | $525K | 0.1% | 1,461 | -7% | |||
| 122 | $NKE | NIKE, Inc. | Consumer Discretionary | $523K | 0.1% | 15K | -6% | |||
| 123 | — | Eaton Vance Short Duration Income ETF - EATON VANCE SHOR | — | $517K | 0.1% | 10K | +35% | |||
| 124 | $BNY | Bank of New York Mellon Corp | Financials | $516K | 0.1% | 3,565 | -22% | |||
| 125 | $SF | STIFEL FINANCIAL CORP | Financials | $515K | 0.1% | 7,358 | -7% | |||
| 126 | $ARW | ARROW ELECTRONICS, INC. | Technology | $503K | 0.1% | 2,214 | -21% | |||
| 127 | $CBRE | CBRE GROUP, INC. | Real Estate | $493K | 0.1% | 3,839 | -7% | |||
| 128 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $493K | 0.1% | 3,315 | -5% | |||
| 129 | $UBS | UBS Group AG | Financials | $489K | 0.1% | 10K | -10% | |||
| 130 | $NSIT | INSIGHT ENTERPRISES INC | Consumer Discretionary | $485K | 0.1% | 3,102 | -15% | |||
| 131 | — | PIMCO Mortgage-Backed Securities Act ETF - MTG BKD SECS ACT | — | $480K | 0.1% | 10K | +43% | |||
| 132 | $HLI | HOULIHAN LOKEY, INC. | Financials | $473K | 0.1% | 3,740 | -0.3% | |||
| 133 | $NDSN | NORDSON CORP | Industrials | $466K | 0.1% | 1,418 | -9% | |||
| 134 | — | Dimensional International Vector Equity ETF - DIMENSIONAL INTL | — | $461K | 0.1% | 6,408 | -4% | |||
| 135 | — | Vanguard U.S. Multifactor ETF - US MULTIFACTOR | — | $456K | 0.1% | 2,552 | +20% | |||
| 136 | — | Schwab U.S. Dividend Equity ETF - US DIVIDEND EQ | — | $442K | 0.1% | 14K | -0.4% | |||
| 137 | $BRO | BROWN & BROWN, INC. | Financials | $436K | 0.1% | 7,166 | +1% | |||
| 138 | $ACN | Accenture plc | Technology | $434K | 0.1% | 2,369 | -7% | |||
| 139 | $USB | US BANCORP \DE\ | Financials | $430K | 0.1% | 7,372 | -33% | |||
| 140 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $428K | 0.1% | 633 | -8% | |||
| 141 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $408K | 0.1% | 13K | New | |||
| 142 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $405K | 0.1% | 16K | — | |||
| 143 | — | Schwab U.S. Large-Cap Growth ETFvO - US LCAP GR ETF | — | $401K | 0.1% | 11K | +3% | |||
| 144 | $GNTX | GENTEX CORP | Industrials | $399K | 0.1% | 18K | +21% | |||
| 145 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $398K | 0.1% | 1,918 | -5% | |||
| 146 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | — | $397K | 0.1% | 2,920 | -25% | |||
| 147 | $HSIC | HENRY SCHEIN INC | Healthcare | $396K | 0.1% | 4,718 | -8% | |||
| 148 | — | Janus Henderson Small Cap Gr Alpha ETF - HENDERSN CAP ETF | — | $390K | 0.1% | 4,541 | +6% | |||
| 149 | — | Harbor International Compounders ETF - INTERNATNAL COMP | — | $390K | 0.1% | 13K | -6% | |||
| 150 | — | iShares Morningstar Mid-Cap Growth ETF - MRGSTR MD CP GRW | — | $383K | 0.1% | 4,081 | +7% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 51 added to, 121 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- DFA U.S. Targeted Value ETF - US TARGETED VLU$8.5M
first bought this quarter
- Vanguard 0-3 Month Treasury Bill ETF - 0 3 MO TR BI ETF$7.4M
first bought this quarter
- iShares 3-7 Year Treasury Bond ETF - 3 7 YR TREAS BD$748K
first bought this quarter
$CMGCHIPOTLE MEXICAN GRILL INC$408K
first bought this quarter
- Constellation Software Inc - CL A$229K
first bought this quarter
Added to (51)
- DFA U.S. Large Cap Value ETF - US LARGE CAP VAL+80%
now $13.3M
- Vanguard Large-Cap ETF - LARGE CAP ETF+238%
now $8.1M
- PIMCO Multisector Bond Active ETF - MULTISECTOR BD+637%
now $5.0M
- Eaton Vance Total Return Bond ETF - EATON VANCE TOTA+774%
now $4.8M
- iShares MSCI EAFE ETF - MSCI EAFE ETF+277%
now $5.5M
- Dimensional US Small Cap Value ETF - US SMALL CAP VAL+430%
now $1.8M
+45 more in the Excel export
Trimmed (121)
- Vanguard Value ETF - VALUE ETF-20%
now $26.7M
- iShares 0 to 3 Month Treasury Bond ETF - 0-3 MNTH TREASRY-68%
now $2.5M
- Vanguard Small-Cap Value ETF - SM CP VAL ETF-28%
now $12.5M
$DOVDOVER Corp-46%
now $3.0M · held 2+ qtrs
now $14.1M · held 2+ qtrs
- Vanguard Total Stock Market ETF - TOTAL STK MKT-41%
now $3.1M
+115 more in the Excel export
Holdings by quarter
Every 13F STUDIO INVESTMENT MANAGEMENT LLC has filed, 20 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STUDIO INVESTMENT MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STUDIO INVESTMENT MANAGEMENT LLC disclosed 181 positions worth $589.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 5. The portfolio is most concentrated in Other (61.8% of disclosed assets). All figures are sourced directly from STUDIO INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1893893.
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AI-Powered Hedge Fund Analysis: STUDIO INVESTMENT MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For STUDIO INVESTMENT MANAGEMENT LLC (SEC CIK: 1893893), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in STUDIO INVESTMENT MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.