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Latest STUDIO INVESTMENT MANAGEMENT LLC Stock Portfolio

$554Million | No. of Holdings #184

STUDIO INVESTMENT MANAGEMENT LLC Performance

2026 Q1+0.63%
YTD+0.63%
2025+11.60%

About STUDIO INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, STUDIO INVESTMENT MANAGEMENT LLC reported an equity portfolio of $554.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of STUDIO INVESTMENT MANAGEMENT LLC are VTIP, VIG, VB. The fund has invested 16.7% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED ETF and 5.6% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF. <br><br> The fund managers got completely rid off THE AES CORP. (AES), ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ) and CONSTELLATION SOFTWARE INC stocks. They significantly reduced their stock positions in C H ROBINSON WORLDWIDE INC (CHRW), HUNTINGTON INGALLS (HII) and ALPHABET INC CLASS C (GOOG). STUDIO INVESTMENT MANAGEMENT LLC opened new stock positions in NEOS S&P 500 HIGH INCOME ETF (KOCG), LINCOLN NATIONAL CORP. (LNC) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX), STIFEL FINANCIAL CORP (SF) and EATON VANCE SHORT DURATION INCOME ETF.
STUDIO INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$554Million
  as of May 15, 2026

STUDIO INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STUDIO INVESTMENT MANAGEMENT LLC made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
neos s&p 500 high income etf1,333,290
lincoln national corp.778,657
waters corp254,619
advance auto parts249,771
intel corp227,270
constellation brand214,800
dimensional us small cap value etf214,094
New stocks bought by STUDIO INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
jpmorgan equity premium income etf177
stifel financial corp49.22
eaton vance short duration income etf31.01
eaton vance total return bond etf29.32
pimco mortgage-backed securities act etf28.74
fortinet inc.28.49
dimensional international vector equity etf28.31
paychex inc26.56
Additions to existing portfolio by STUDIO INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
c h robinson worldwide inc-61.9
huntington ingalls-21.39
alphabet inc class c-13.42
spdr bloomberg barclay's 3 to 12 month tbill etf-12.01
exxon mobil corporation-11.54
flexshares mstar glbl upstrm nat res etf-8.7
lowes companies inc-8.4
deere & co-7.96
STUDIO INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
the aes corp.-853,388
ishares 3-7 year treasury bond etf-219,246
constellation software inc-214,182
STUDIO INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

STUDIO INVESTMENT MANAGEMENT LLC has about 65.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
  • Energy
Sector%
Others65.1
Industrials8.5
Technology6.3
Healthcare4.6
Communication Services3.6
Financial Services3.3
Consumer Defensive2.8
Utilities2
Consumer Cyclical1.6
Energy1.2

Market Cap. Distribution

STUDIO INVESTMENT MANAGEMENT LLC has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.1
MEGA-CAP17.6
LARGE-CAP16.2
MID-CAP1.1

Stocks belong to which Index?

About 32.9% of the stocks held by STUDIO INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.9
S&P 50032.9
Top 5 Winners (%)%
XOM
exxon mobil corporation
38.6 %
CVX
chevron corporation
35.6 %
LFUS
littelfuse inc
33.4 %
AMAT
applied materials inc
31.9 %
ARW
arrow electronics
29.8 %
Top 5 Winners ($)$
FNDA
schwab fundamental intl lg co etf
1.5 M
CAT
caterpillar inc
1.4 M
CVX
chevron corporation
1.1 M
NEE
nextera energy inc
1.1 M
JNJ
johnson & johnson
1.1 M
Top 5 Losers (%)%
chill brands group plc
-40.6 %
SF
stifel financial corp
-36.7 %
INTU
intuit inc
-34.7 %
ADBE
adobe systems inc
-29.4 %
lvmh moet hennessy louis vuitton se
-27.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.4 M
GOOG
alphabet inc class a
-1.3 M
VIG
vanguard dividend appreciation etf
-0.7 M
berkshire hathaway inc class b
-0.7 M
AAPL
apple inc
-0.6 M

STUDIO INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STUDIO INVESTMENT MANAGEMENT LLC

STUDIO INVESTMENT MANAGEMENT LLC has 184 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for STUDIO INVESTMENT MANAGEMENT LLC last quarter.

$554.65MTotal Value
187Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of STUDIO INVESTMENT MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
STUDIO INVESTMENT MANAGEMENT LLC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.05%3,594
$283.1K
0.05%
increased 13.99 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
STUDIO INVESTMENT MANAGEMENT LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Largecap Dividend Etf

Wisdomtree Largecap Dividend Etf

AGZD
STUDIO INVESTMENT MANAGEMENT LLC's holding in Wisdomtree Largecap Dividend Etf over time
0.06%3,549
$317.0K
0.06%
increased 8.4 percentadded
ASET
Flexshares Mstar Glbl Upstrm Nat Res Etf

Flexshares Mstar Glbl Upstrm Nat Res Etf

ASET
STUDIO INVESTMENT MANAGEMENT LLC's holding in Flexshares Mstar Glbl Upstrm Nat Res Etf over time
0.25%25,000
$1.38M
0.25%
decreased 8.7 percentreduced
ASET
Flexshares Glbl Quality Real Estate Etf

Flexshares Glbl Quality Real Estate Etf

ASET
STUDIO INVESTMENT MANAGEMENT LLC's holding in Flexshares Glbl Quality Real Estate Etf over time
0.21%19,670
$1.18M
0.21%
decreased 1.31 percentreduced