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Latest STUDIO INVESTMENT MANAGEMENT LLC Stock Portfolio

$589Million | No. of Holdings #181

STUDIO INVESTMENT MANAGEMENT LLC Performance

2026 Q3-0.95%
YTD+6.07%
2025+11.60%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, STUDIO INVESTMENT MANAGEMENT LLC reported an equity portfolio of $589 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of STUDIO INVESTMENT MANAGEMENT LLC are VTIP, VIG, VB. The fund has invested 15.8% 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 DFA U S TARGETED VALUE ETF (DFAC), ELECTRONIC ARTS INC (EA) and CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in ISHARES 0 TO 3 MONTH TREASURY BOND ETF (DMXF), VANGUARD TOTAL WORLD STOCK ETF (VEU) and SCHWAB INTERMEDIATE TERM US TRS ETFVU (FNDA). STUDIO INVESTMENT MANAGEMENT LLC opened new stock positions in DFA U.S. TARGETED VALUE ETF, ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ) and CHIPOTLE MEXICAN GRILL INC. CLASS A (CMG). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE TOTAL RETURN BOND ETF, PIMCO MULTISECTOR BOND ACTIVE ETF (BOND) and VANGUARD SMALL-CAP ETF (VB).
STUDIO INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$589Million
  as of Oct 22, 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 -0.95% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa u.s. targeted value etf8,483,130
vanguard 0-3 month treasury bill etf7,415,940
dimensional us small cap value etf1,830,970
ishares 3-7 year treasury bond etf748,137
chipotle mexican grill inc. class a408,193
constellation software inc229,187
New stocks bought by STUDIO INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
eaton vance total return bond etf773
pimco multisector bond active etf637
vanguard small-cap etf296
ishares msci eafe etf276
vanguard large-cap etf237
dfa u.s. large cap value etf79.93
pimco mortgage-backed securities act etf42.97
wisdomtree largecap dividend etf38.39
Additions to existing portfolio by STUDIO INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
ishares 0 to 3 month treasury bond etf-67.6
vanguard total world stock etf-45.88
schwab intermediate term us trs etfvu-41.41
vanguard total stock market etf-41.13
u s bancorp del new-32.56
vanguard small-cap value etf-27.88
intel corp-27.51
ishares core s&p small-cap etf-25.42
STUDIO INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
dfa u s targeted value etf-6,327,350
dimensional us small cap value etf-357,411
general mills inc-222,685
carvana co-283,684
electronic arts inc-421,972
constellation brand-201,681
STUDIO INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

STUDIO INVESTMENT MANAGEMENT LLC has about 67.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
Sector%
Others67.4
Technology7
Industrials6.9
Healthcare4.9
Communication Services3.3
Financial Services3.1
Consumer Defensive2.4
Consumer Cyclical1.7
Utilities1.5

Market Cap. Distribution

STUDIO INVESTMENT MANAGEMENT LLC has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.4
MEGA-CAP17.5
LARGE-CAP14.3

Stocks belong to which Index?

About 30.8% of the stocks held by STUDIO INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69
S&P 50030.8
Top 5 Winners (%)%
ACN
accenture plc
45.6 %
ZBRA
zebra technologies
38.4 %
MSFT
microsoft corp
36.3 %
TMO
thermo fisher scientific inc
33.3 %
CACI
caci international inc
31.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.8 M
AAPL
apple inc
1.4 M
CVX
chevron corporation
0.8 M
MRK
merck & co inc new
0.7 M
AMGN
amgen incorporated
0.7 M
Top 5 Losers (%)%
MIDD
the middleby corp
-39.7 %
AAP
advance auto parts
-34.1 %
honeywell aerospace inc.
-29.8 %
AMAT
applied materials inc
-27.1 %
CAT
caterpillar inc
-21.6 %
Top 5 Losers ($)$
CAT
caterpillar inc
-2.0 M
VTIP
vanguard short-term inflation-protected etf
-1.9 M
CSD
invesco s&p 500 equal weight utilts etf
-1.1 M
NEE
nextera energy inc
-1.0 M
VB
vanguard small-cap value etf
-0.8 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 181 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for STUDIO INVESTMENT MANAGEMENT LLC last quarter.

$589.00MTotal Value
187Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of STUDIO INVESTMENT MANAGEMENT LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.13%6,595
$748.1K
0.13%
new position
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
0.06%4,081
$383.2K
0.06%
increased 6.64 percentadded
AGT
Ishares Edge Msci International Value Factor Etf

Ishares Edge Msci International Value Factor Etf

AGT
STUDIO INVESTMENT MANAGEMENT LLC's holding in Ishares Edge Msci International Value Factor Etf over time
0.05%6,569
$281.7K
0.05%
increased 22.46 percentadded
AGZD
Wisdomtree Largecap Dividend Etf

Wisdomtree Largecap Dividend Etf

AGZD
STUDIO INVESTMENT MANAGEMENT LLC's holding in Wisdomtree Largecap Dividend Etf over time
0.09%5,407
$525.6K
0.09%
increased 38.39 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
0.2%22,489
$1.19M
0.2%
decreased 4.08 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
0.18%17,670
$1.05M
0.18%
decreased 7.63 percentreduced
BBAX
Jpmorgan Equity Premium Income Etf

Jpmorgan Equity Premium Income Etf

BBAX
STUDIO INVESTMENT MANAGEMENT LLC's holding in Jpmorgan Equity Premium Income Etf over time
0.52%54,263
$3.05M
0.52%
increased 0.39 percentadded