Latest STUDIO INVESTMENT MANAGEMENT LLC Stock Portfolio

STUDIO INVESTMENT MANAGEMENT LLC Performance:

2025 Q4: 1.43%YTD: 11.05%2024: 7.71%

Performance for 2025 Q4 is 1.43%, and YTD is 11.05%, and 2024 is 7.71%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, STUDIO INVESTMENT MANAGEMENT LLC reported an equity portfolio of $547.3 Millions as of 31 Dec, 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 5.8% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.

The fund managers got completely rid off ADVANCE AUTO PARTS (AAP), SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF (BIL) and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), U S BANCORP DEL NEW (USB) and VANGUARD RUSSELL 1000 ETF (BNDW). STUDIO INVESTMENT MANAGEMENT LLC opened new stock positions in FORTINET INC. (FTNT), BANK MONTREAL QUE COM and INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DIMENSIONAL ULTRASHORT FIXED INCOME ETF (DFAC) and PIMCO MULTISECTOR BOND ACTIVE ETF (BOND).

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

Our best estimate is that STUDIO INVESTMENT MANAGEMENT LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 11.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fortinet inc.	553,805
bank montreal que com	282,293
international flavors & fragrances inc	256,087
jb hunt transport services inc	235,346
landstar system inc	221,585
eaton vance short duration income etf	208,347
pimco mortgage-backed securities act etf	203,322
idex corp	203,030

New stocks bought by STUDIO INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
netflix inc	874
dimensional ultrashort fixed income etf	50.07
pimco multisector bond active etf	41.76
vanguard 500 etf	33.3
vanguard large-cap etf	25.26
insight enterprises inc	21.79
spd bloomberg barclay's 3 to 12 month tbill etf	20.66
booz allen hamilton	17.53

Additions to existing portfolio by STUDIO INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
general mills inc	-36.66
u s bancorp del new	-19.75
vanguard russell 1000 etf	-17.02
deere & co	-16.21
visa inc cl a	-14.22
c h robinson worldwide inc	-13.9
ishares core s&p small-cap etf	-7.83
interactive brokers group inc	-7.47

STUDIO INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr nuveen barclays short term muni bond etf	-226,393
advance auto parts	-262,117
jacobs solutions inc	-219,245

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	8.3
Technology	7
Healthcare	4.5
Communication Services	4.2
Financial Services	3.5
Consumer Defensive	2.7
Utilities	1.9
Consumer Cyclical	1.7

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	19.3
MEGA-CAP	15.4

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

Top 5 Winners (%)		%
LUV	southwest airlines	29.9 %
GOOG	alphabet inc class a	28.4 %
GOOG	alphabet inc class c	28.0 %
MRK	merck & co inc new	25.2 %
AMAT	applied materials inc	24.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	3.6 M
CAT	caterpillar inc	1.0 M
DFAC	dfa international core equity 2 etf	1.0 M
FNDA	schwab fundamental intl lg co etf	0.9 M
MRK	merck & co inc new	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
ORCL	oracle corporation	-29.8 %
NSIT	insight enterprises inc	-26.3 %
ZBRA	zebra technologies	-17.8 %
CLX	clorox	-17.4 %

Top 5 Losers ($)		$
VTIP	vanguard short-term inflation-protected etf	-2.1 M
NFLX	netflix inc	-1.4 M
MSFT	microsoft corp	-0.7 M
DHI	d.r. horton inc	-0.6 M
PG	procter & gamble	-0.4 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 180 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. VTIP 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: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.78	35,897	9,759,080	reduced	-0.29

AAXJ	ishares morningstar mid-cap growth etf	0.05	3,153	251,736	added	16.26

AAXJ	ishares 3-7 year treasury bond etf	0.04	1,837	219,246	added	3.67

ABT	abbott laboratories	0.11	4,926	617,179	added	2.39

ACN	accenture plc	0.08	1,543	413,987	added	4.54

ADBE	adobe systems inc	0.27	4,254	1,488,860	added	10.41

AES	the aes corp.	0.16	59,511	853,388	reduced	-3.05

AFL	aflac inc	0.15	7,554	832,980	reduced	-1.01

AGZD	wisdomtree largecap dividend etf	0.05	3,274	288,374	added	10.87

AMAT	applied materials inc	0.12	2,525	648,900	reduced	-6.69

AMGN	amgen incorporated	0.70	11,621	3,803,670	reduced	-0.07

AMZN	amazon com inc	0.50	11,884	2,743,060	reduced	-1.2

APD	air products & chemicals inc	0.14	3,011	743,777	added	11.15

ARW	arrow electronics	0.06	3,094	340,897	added	3.17

ASET	flexshares mstar glbl upstrm nat res etf	0.23	27,381	1,255,420	reduced	-2.33

ASET	flexshares glbl quality real estate etf	0.21	19,932	1,173,200	added	1.63

AVGO	broadcom inc com	0.84	13,346	4,619,050	reduced	-7.05

BAC	bank of america corp	0.54	53,841	2,961,260	reduced	-2.09

BAH	booz allen hamilton	0.15	9,789	825,800	added	17.53