Latest STUDIO INVESTMENT MANAGEMENT LLC Stock Portfolio
STUDIO INVESTMENT MANAGEMENT LLC Performance:
2025 Q3: 3.31%YTD: 3.9%2024: 5.05%
Performance for 2025 Q3 is 3.31%, and YTD is 3.9%, and 2024 is 5.05%.
About STUDIO INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STUDIO INVESTMENT MANAGEMENT LLC reported an equity portfolio of $529.8 Millions as of 30 Sep, 2025.
The top stock holdings of STUDIO INVESTMENT MANAGEMENT LLC are VTIP, VIG, VB. The fund has invested 16.5% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED ETF and 5.9% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off VANGUARD INTERMEDIATE-TERM BOND ETF (BIV), DUKE ENERGY CORP NEW (DUK) and VANGUARD TAX-EXEMPT BOND ETF (VTEB) stocks. They significantly reduced their stock positions in ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF (BIL) and GENERAL MILLS INC (GIS). STUDIO INVESTMENT MANAGEMENT LLC opened new stock positions in BOOZ ALLEN HAMILTON (BAH), GENTEX CORP (GNTX) and DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to LKQ CORP (LKQ), DIMENSIONAL ULTRASHORT FIXED INCOME ETF (DFAC) and DONALDSON CO INC (DCI).
The top stock holdings of STUDIO INVESTMENT MANAGEMENT LLC are VTIP, VIG, VB. The fund has invested 16.5% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED ETF and 5.9% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off VANGUARD INTERMEDIATE-TERM BOND ETF (BIV), DUKE ENERGY CORP NEW (DUK) and VANGUARD TAX-EXEMPT BOND ETF (VTEB) stocks. They significantly reduced their stock positions in ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF (BIL) and GENERAL MILLS INC (GIS). STUDIO INVESTMENT MANAGEMENT LLC opened new stock positions in BOOZ ALLEN HAMILTON (BAH), GENTEX CORP (GNTX) and DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to LKQ CORP (LKQ), DIMENSIONAL ULTRASHORT FIXED INCOME ETF (DFAC) and DONALDSON CO INC (DCI).
STUDIO INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STUDIO INVESTMENT MANAGEMENT LLC made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 2.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| booz allen hamilton | 832,484 |
| gentex corp | 284,075 |
| dimensional international vector equity etf | 255,176 |
| janus henderson small cap gr alpha etf | 238,453 |
| teledyne technologies inc | 232,658 |
| vanguard u.s. multifactor etf | 230,694 |
| ishares morningstar mid-cap growth etf | 224,364 |
| jacobs solutions inc | 219,245 |
New stocks bought by STUDIO INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| lkq corp | 174 |
| dimensional ultrashort fixed income etf | 64.75 |
| donaldson co inc | 33.55 |
| spdr blmbg st intrn trsbd etf | 30.95 |
| sysco corporation | 30.84 |
| eaton vance total return bond etf | 25.81 |
| dimensional international small cap value etf | 25.61 |
| j m smucker co | 25.04 |
Additions to existing portfolio by STUDIO INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 3-7 year treasury bond etf | -84.47 |
| spdr nuveen barclays short term muni bond etf | -67.92 |
| general mills inc | -62.49 |
| microchip technology | -48.53 |
| deere & co | -45.76 |
| u s bancorp del new | -41.28 |
| spdr bloomberg barclay's 3 to 12 month tbill etf | -40.52 |
| oracle corporation | -28.71 |
STUDIO INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard tax-exempt bond etf | -454,508 |
| vanguard intermediate-term bond etf | -688,713 |
| ishares core 1-5 year usd bond etf | -376,065 |
| duke energy corp new | -512,710 |
| ishares short-term national muni bond etf | -355,814 |
| textron incorporated | -227,679 |
| landstar system inc | -233,832 |
| constellation brand | -215,714 |
STUDIO INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
STUDIO INVESTMENT MANAGEMENT LLC has about 64.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.4 |
| Industrials | 8.4 |
| Technology | 7.2 |
| Healthcare | 4.3 |
| Communication Services | 3.7 |
| Financial Services | 3.6 |
| Consumer Defensive | 2.9 |
| Utilities | 1.9 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
STUDIO INVESTMENT MANAGEMENT LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.4 |
| LARGE-CAP | 19.6 |
| MEGA-CAP | 15.1 |
Stocks belong to which Index?
About 33.8% of the stocks held by STUDIO INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66 |
| S&P 500 | 33.8 |
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 174 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STUDIO INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts | 0.05 | 4,269 | 262,117 | reduced | -16.08 | ||
| AAPL | apple inc | 1.73 | 36,002 | 9,167,300 | reduced | -0.01 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 0.04 | 2,712 | 224,364 | new | |||
| AAXJ | ishares 3-7 year treasury bond etf | 0.04 | 1,772 | 211,772 | reduced | -84.47 | ||
| AAXJ | ishares short-term national muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.12 | 4,811 | 644,385 | added | 3.75 | ||
| ACN | accenture plc | 0.07 | 1,476 | 363,982 | added | 3.29 | ||
| ADBE | adobe systems inc | 0.26 | 3,853 | 1,359,150 | added | 24.05 | ||
| AES | the aes corp. | 0.15 | 61,383 | 807,800 | reduced | -1.07 | ||
| AFL | aflac inc | 0.16 | 7,631 | 852,383 | added | 4.02 | ||
| AGZD | wisdomtree largecap dividend etf | 0.05 | 2,953 | 257,000 | added | 13.49 | ||
| AMAT | applied materials inc | 0.10 | 2,706 | 554,026 | reduced | -2.06 | ||
| AMGN | amgen incorporated | 0.62 | 11,629 | 3,281,700 | reduced | -1.26 | ||
| AMZN | amazon com inc | 0.50 | 12,028 | 2,640,990 | reduced | -0.09 | ||
| APD | air products & chemicals inc | 0.14 | 2,709 | 738,798 | added | 1.57 | ||
| ARW | arrow electronics | 0.07 | 2,999 | 362,879 | reduced | -1.41 | ||
| ASET | flexshares mstar glbl upstrm nat res etf | 0.23 | 28,035 | 1,227,370 | reduced | -1.18 | ||
| ASET | flexshares glbl quality real estate etf | 0.23 | 19,612 | 1,195,540 | reduced | -0.33 | ||
| AVGO | broadcom inc com | 0.89 | 14,358 | 4,736,850 | reduced | -16.54 | ||
| BAC | bank of america corp | 0.54 | 54,988 | 2,836,830 | reduced | -2.73 | ||