Studio Investment Management LLC Top Holdings and 13F Report (2025) About Studio Investment Management LLCInvestment ActivityStudio Investment Management LLC has $498.10 million in total holdings as of June 30, 2025.Studio Investment Management LLC owns shares of 173 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 3.19% of the portfolio was purchased this quarter.About 3.94% of the portfolio was sold this quarter.This quarter, Studio Investment Management LLC has purchased 320 new stocks and bought additional shares in 65 stocks.Studio Investment Management LLC sold shares of 96 stocks and completely divested from 153 stocks this quarter.Largest Holdings Vanguard Short-Term Inflation-Protected Securities ETF $78,553,917Vanguard Dividend Appreciation ETF $29,856,694Vanguard Value ETF $28,458,894Vanguard Small-Cap Value ETF $18,301,565Dimensional International Core Equity 2 ETF $18,040,812 Largest New Holdings this Quarter 00130H105 - AES $652,755 Holding78464A664 - SPDR Portfolio Long Term Treasury ETF $484,181 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $237,055 Holding61774R841 - Eaton Vance Total Return Bond ETF $218,438 Holding97717W307 - WisdomTree U.S. LargeCap Dividend Fund $213,728 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 79,990 shares (about $4.02M)Invesco S&P 500 Equal Weight Utilities ETF 17,093 shares (about $1.22M)Vanguard Short-Term Treasury ETF 14,574 shares (about $856.66K)Dimensional Short-Duration Fixed Income ETF 14,250 shares (about $684.14K)AES 62,049 shares (about $652.76K) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 30,173 shares (about $2.40M)Vanguard Small-Cap Value ETF 6,334 shares (about $1.24M)iShares 0-3 Month Treasury Bond ETF 6,486 shares (about $653.08K)iShares 3-7 Year Treasury Bond ETF 5,283 shares (about $629.15K)iShares Short-Term National Muni Bond ETF 5,882 shares (about $625.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStudio Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIPVanguard Short-Term Inflation-Protected Securities ETF$78,553,917$4,021,098 ▲5.4%1,562,64015.8%ManufacturingVIGVanguard Dividend Appreciation ETF$29,856,694$168,133 ▲0.6%145,2596.0%ETFVTVVanguard Value ETF$28,458,894$309,027 ▼-1.1%160,1485.7%ETFVBRVanguard Small-Cap Value ETF$18,301,565$1,240,963 ▼-6.4%93,4133.7%ETFDFICDimensional International Core Equity 2 ETF$18,040,812$318,486 ▼-1.7%580,2773.6%ETFFNDFSchwab Fundamental International Equity ETF$16,152,032$36,218 ▼-0.2%403,5993.2%ETFBRK.BBerkshire Hathaway$14,269,494$157,875 ▼-1.1%29,3752.9%FinanceVGSHVanguard Short-Term Treasury ETF$11,878,027$856,660 ▲7.8%202,0762.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$11,355,757$684,142 ▲6.4%236,5292.3%ETFMSFTMicrosoft$10,819,662$240,746 ▼-2.2%21,7522.2%Computer and TechnologyGOOGLAlphabet$9,175,111$203,899 ▼-2.2%52,0631.8%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$7,467,197$2,398,754 ▼-24.3%93,9271.5%ETFAAPLApple$7,387,647$122,078 ▼-1.6%36,0071.5%Computer and TechnologyGDGeneral Dynamics$6,974,174$189,287 ▼-2.6%23,9121.4%AerospaceDFEMDimensional Emerging Markets Core Equity 2 ETF$6,653,069$11,308 ▼-0.2%224,1601.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,503,214$653,080 ▼-9.1%64,5861.3%ETFPGProcter & Gamble$6,497,866$68,667 ▼-1.0%40,7851.3%Consumer StaplesJPMJPMorgan Chase & Co.$6,353,668$95,380 ▼-1.5%21,9161.3%FinanceNEENextEra Energy$6,212,118$70,739 ▼-1.1%89,4861.2%UtilitiesVIGIVanguard International Dividend Appreciation ETF$6,123,294$173,030 ▼-2.7%67,9461.2%ETFRSPUInvesco S&P 500 Equal Weight Utilities ETF$6,075,213$1,215,654 ▲25.0%85,4221.2%ETFVTVanguard Total World Stock ETF$5,310,575$169,132 ▲3.3%41,3211.1%ETFRTXRTX$5,287,092$94,913 ▼-1.8%36,2081.1%AerospaceVTIVanguard Total Stock Market ETF$5,083,260$190,832 ▲3.9%16,6751.0%ETFCATCaterpillar$4,945,407$361,812 ▼-6.8%12,7391.0%IndustrialsHONHoneywell International$4,853,918$66,837 ▼-1.4%20,8431.0%Multi-Sector ConglomeratesAVGOBroadcom$4,742,007$485,971 ▼-9.3%17,2031.0%Computer and TechnologyCSCOCisco Systems$4,714,718$56,059 ▼-1.2%67,9550.9%Computer and TechnologyJNJJohnson & Johnson$4,662,541$84,776 ▼-1.8%30,5240.9%MedicalDFLVDimensional US Large Cap Value ETF$4,524,980$148,834 ▲3.4%145,8730.9%ETFCGCPCapital Group Core Plus Income ETF$4,349,430$80,753 ▲1.9%193,3080.9%ETFDFATDimensional U.S. Targeted Value ETF$4,057,144$320,091 ▲8.6%75,1880.8%ETFMRKMerck & Co., Inc.$3,443,145$640 ▼0.0%43,0510.7%MedicalAMGNAmgen$3,288,256$12,844 ▼-0.4%11,7770.7%MedicalITWIllinois Tool Works$3,269,819$32,089 ▼-1.0%13,1450.7%IndustrialsBlackrock Inc$3,181,326$34,625 ▼-1.1%3,0320.6%BLKDISWalt Disney$3,121,704$40,675 ▼-1.3%25,1730.6%Consumer DiscretionaryDHID.R. Horton$3,003,191$33,519 ▼-1.1%23,2950.6%ConstructionCVXChevron$2,909,191$573 ▲0.0%20,3170.6%EnergyGISGeneral Mills$2,887,009$375,053 ▼-11.5%55,7230.6%Consumer StaplesCTVACorteva$2,722,879$24,744 ▲0.9%36,5340.5%Consumer StaplesBACBank of America$2,675,094$10,931 ▼-0.4%56,5320.5%FinanceAMZNAmazon.com$2,641,236$45,633 ▼-1.7%12,0390.5%Retail/WholesaleLNTAlliant Energy$2,576,748$35,073 ▼-1.3%42,6120.5%UtilitiesPEPPepsiCo$2,427,423$95,333 ▲4.1%18,3840.5%Consumer StaplesUNHUnitedHealth Group$2,317,001$51,475 ▲2.3%7,4270.5%MedicalDEDeere & Company$2,257,237$307,596 ▼-12.0%4,4250.5%IndustrialsUNPUnion Pacific$2,221,652$6,442 ▼-0.3%9,6560.4%TransportationVIOVVanguard S&P Small-Cap 600 Value ETF$2,123,420$186,885 ▲9.7%24,8150.4%ETFJCIJohnson Controls International$2,051,137$8,903 ▼-0.4%19,3520.4%ConstructionNOCNorthrop Grumman$2,031,919$21,999 ▼-1.1%4,0640.4%AerospaceVIOGVanguard S&P Small-Cap 600 Growth ETF$1,950,874$23,166 ▲1.2%17,0110.4%ETFHSYHershey$1,875,733$376,707 ▲25.1%11,3030.4%Consumer StaplesBDXBecton, Dickinson and Company$1,774,692$235,810 ▲15.3%10,3030.4%MedicalCACICACI International$1,695,145$316,529 ▲23.0%3,5560.3%Computer and TechnologyZBHZimmer Biomet$1,681,304$19,479 ▲1.2%18,3850.3%MedicalVONEVanguard Russell 1000 ETF$1,441,654$94,650 ▼-6.2%5,1330.3%ETFBWZSPDR Bloomberg Short Term International Treasury Bond ETF$1,410,658$151,522 ▲12.0%50,2550.3%ETFUSBU.S. Bancorp$1,366,690$282,552 ▼-17.1%29,8730.3%FinanceIEIiShares 3-7 Year Treasury Bond ETF$1,358,460$629,153 ▼-31.7%11,4070.3%ETFCSXCSX$1,271,395$3,361 ▼-0.3%38,9640.3%TransportationPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$1,267,725$22,222 ▼-1.7%32,5750.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,237,143$42,733 ▼-3.3%25,0130.2%ETFADBEAdobe$1,201,649$540,858 ▲81.9%3,1060.2%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,190,475$610,202 ▼-33.9%11,9730.2%ETFGQREFlexShares Global Quality Real Estate Index Fund$1,173,610$38,293 ▼-3.2%19,6760.2%ETFCHRWC.H. Robinson Worldwide$1,139,424$676 ▼-0.1%11,7990.2%TransportationGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$1,137,921$39,749 ▼-3.4%28,3700.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,134,040$2,928 ▲0.3%32,1440.2%ETFGMO U S Quality ETF$1,127,428$5,002 ▲0.4%32,9080.2%QLTYSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,123,046$325,215 ▲40.8%44,8680.2%ETFMDTMedtronic$1,108,167$110,992 ▲11.1%12,6100.2%MedicalTDVGT. Rowe Price Dividend Growth ETF$1,095,565$2,161 ▼-0.2%25,8510.2%ETFTe Connectivity Ltd$1,075,440$239,005 ▲28.6%6,3760.2%TELORCLOracle$1,048,549$10,276 ▲1.0%4,7960.2%Computer and TechnologyWFCWells Fargo & Company$1,006,467$9,775 ▼-1.0%12,5620.2%FinanceTGTTarget$979,989$509,626 ▲108.3%9,9340.2%Retail/WholesaleECLEcolab$956,930$34,842 ▼-3.5%3,5430.2%Basic MaterialsJEPIJPMorgan Equity Premium Income ETF$942,914$123,421 ▲15.1%16,5860.2%ETFXOMExxon Mobil$929,883$21,668 ▼-2.3%8,6260.2%EnergyLOWLowe's Companies$881,933$31,062 ▲3.7%3,9750.2%Retail/WholesalePAYXPaychex$880,178$33,747 ▼-3.7%6,0510.2%Computer and TechnologyHIIHuntington Ingalls Industries$854,285$30,665 ▼-3.5%3,5380.2%AerospaceNTRSNorthern Trust$841,168$19,004 ▼-2.2%6,5950.2%FinanceDimensional Ultrashort Fixed Income ETF$836,208$170,825 ▲25.7%16,4770.2%DUSBMETAMeta Platforms$832,566$4,429 ▼-0.5%1,1280.2%Computer and TechnologyGOOGAlphabet$832,136$34,059 ▲4.3%4,6910.2%Computer and TechnologyVVVanguard Large-Cap ETF$824,364$69,818 ▲9.3%2,8810.2%ETFENBEnbridge$799,128$33,945 ▼-4.1%17,6330.2%EnergyAFLAflac$773,655$7,804 ▼-1.0%7,3360.2%FinanceAPDAir Products and Chemicals$752,254$39,488 ▲5.5%2,6670.2%Basic MaterialsEFAiShares MSCI EAFE ETF$735,412$126,398 ▲20.8%8,2270.1%FinanceUPSUnited Parcel Service$730,301$111,337 ▲18.0%7,2350.1%TransportationPFEPfizer$729,600$135,623 ▲22.8%30,0990.1%MedicalDFIVDimensional International Value ETF$706,138$33,450 ▲5.0%16,4870.1%ETFHLIHoulihan Lokey$703,605$6,298 ▼-0.9%3,9100.1%FinanceOMCOmnicom Group$700,275$38,497 ▲5.8%9,6410.1%Business ServicesSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$699,992$522,304 ▼-42.7%14,6350.1%FinanceBIVVanguard Intermediate-Term Bond ETF$688,713$436,894 ▼-38.8%8,9050.1%ETFMCHPMicrochip Technology$686,319$124,414 ▼-15.3%9,7530.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
