Studio Investment Management LLC Top Holdings and 13F Report (2025) About Studio Investment Management LLCInvestment ActivityStudio Investment Management LLC has $483.76 million in total holdings as of March 31, 2025.Studio Investment Management LLC owns shares of 320 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 9.22% of the portfolio was purchased this quarter.About 6.66% of the portfolio was sold this quarter.This quarter, Studio Investment Management LLC has purchased 330 new stocks and bought additional shares in 102 stocks.Studio Investment Management LLC sold shares of 109 stocks and completely divested from 47 stocks this quarter.Largest Holdings Vanguard Short-Term Inflation-Protected Securities ETF $73,984,239Vanguard Dividend Appreciation ETF $28,020,110Vanguard Value ETF $27,964,393Vanguard Small-Cap Value ETF $18,581,869Dimensional International Core Equity 2 ETF $16,398,768 Largest New Holdings this Quarter 78464A334 - SPDR Bloomberg Short Term International Treasury Bond ETF $1,177,945 Holding46641Q332 - JPMorgan Equity Premium Income ETF $823,673 Holding00724F101 - Adobe $655,069 Holding87612E106 - Target $497,588 Holding34959J108 - Fortive $352,581 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 448,355 shares (about $22.37M)Dimensional Short-Duration Fixed Income ETF 53,825 shares (about $2.56M)Invesco S&P 500 Equal Weight Utilities ETF 32,450 shares (about $2.26M)Dimensional U.S. Targeted Value ETF 40,778 shares (about $2.10M)SPDR Bloomberg Short Term International Treasury Bond ETF 44,857 shares (about $1.18M) Largest Sales this Quarter iShares 3-7 Year Treasury Bond ETF 35,861 shares (about $4.24M)SPDR Bloomberg 3-12 Month T-Bill ETF 28,145 shares (about $2.80M)Vanguard Tax-Exempt Bond ETF 53,842 shares (about $2.67M)Vanguard Russell 1000 ETF 10,206 shares (about $2.59M)SPDR Nuveen ICE Short Term Municipal Bond ETF 48,947 shares (about $2.33M) 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$73,984,239$22,372,916 ▲43.3%1,482,65015.3%ManufacturingVIGVanguard Dividend Appreciation ETF$28,020,110$434,926 ▲1.6%144,4415.8%ETFVTVVanguard Value ETF$27,964,393$178,959 ▼-0.6%161,8875.8%ETFVBRVanguard Small-Cap Value ETF$18,581,869$428,094 ▼-2.3%99,7473.8%ETFDFICDimensional International Core Equity 2 ETF$16,398,768$60,705 ▲0.4%590,5213.4%ETFBRK.BBerkshire Hathaway$15,817,626$592,762 ▼-3.6%29,7003.3%FinanceFNDFSchwab Fundamental International Equity ETF$14,618,775$187,928 ▲1.3%404,5043.0%ETFVGSHVanguard Short-Term Treasury ETF$11,004,492$185,226 ▲1.7%187,5022.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$10,562,698$2,557,764 ▲32.0%222,2792.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,796,454$485,639 ▼-4.7%124,1002.0%ETFMSFTMicrosoft$8,347,172$31,533 ▼-0.4%22,2361.7%Computer and TechnologyGOOGLAlphabet$8,229,983$49,794 ▼-0.6%53,2201.7%Computer and TechnologyAAPLApple$8,130,501$121,729 ▼-1.5%36,6021.7%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$7,154,868$1,067,512 ▲17.5%71,0721.5%ETFPGProcter & Gamble$7,024,031$39,197 ▼-0.6%41,2161.5%Consumer StaplesGDGeneral Dynamics$6,694,837$41,705 ▲0.6%24,5611.4%AerospaceNEENextEra Energy$6,415,899$28,710 ▼-0.4%90,5051.3%UtilitiesDFEMDimensional Emerging Markets Core Equity 2 ETF$5,941,355$146,641 ▲2.5%224,5411.2%ETFVIGIVanguard International Dividend Appreciation ETF$5,794,686$602,061 ▼-9.4%69,8661.2%ETFJPMJPMorgan Chase & Co.$5,456,699$166,559 ▼-3.0%22,2451.1%FinanceJNJJohnson & Johnson$5,154,141$247,267 ▲5.0%31,0791.1%MedicalRTXRTX$4,882,211$38,413 ▼-0.8%36,8581.0%AerospaceRSPUInvesco S&P 500 Equal Weight Utilities ETF$4,759,115$2,260,143 ▲90.4%68,3291.0%ETFVTVanguard Total World Stock ETF$4,638,580$456,031 ▼-9.0%40,0051.0%ETFCATCaterpillar$4,508,696$369,046 ▼-7.6%13,6710.9%IndustrialsHONHoneywell International$4,474,278$210,691 ▼-4.5%21,1300.9%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$4,410,907$118,456 ▼-2.6%16,0490.9%ETFDFLVDimensional US Large Cap Value ETF$4,312,663$591,102 ▲15.9%141,0750.9%ETFCGCPCapital Group Core Plus Income ETF$4,259,192$249,824 ▲6.2%189,7190.9%ETFCSCOCisco Systems$4,243,365$109,597 ▼-2.5%68,7630.9%Computer and TechnologyMRKMerck & Co., Inc.$3,899,849$38,311 ▲1.0%43,0590.8%MedicalUNHUnitedHealth Group$3,803,473$23,045 ▲0.6%7,2620.8%MedicalGISGeneral Mills$3,764,498$7,593 ▼-0.2%62,9620.8%Consumer StaplesAMGNAmgen$3,683,456$176,649 ▼-4.6%11,8230.8%MedicalDFATDimensional U.S. Targeted Value ETF$3,565,991$2,099,659 ▲143.2%69,2560.7%ETFCVXChevron$3,398,162$3,848 ▲0.1%20,3130.7%EnergyITWIllinois Tool Works$3,311,996$171,912 ▼-4.9%13,2740.7%IndustrialsAVGOBroadcom$3,175,477$501,620 ▼-13.6%18,9660.7%Computer and TechnologyDHID.R. Horton$2,994,547$17,925 ▲0.6%23,5550.6%ConstructionBlackrock Inc$2,900,961$44,485 ▲1.6%3,0650.6%BLKLNTAlliant Energy$2,779,405$14,221 ▼-0.5%43,1920.6%UtilitiesPEPPepsiCo$2,648,240$139,744 ▲5.6%17,6620.5%Consumer StaplesDISWalt Disney$2,516,949$61,885 ▼-2.4%25,5010.5%Consumer DiscretionaryBACBank of America$2,368,720$62,136 ▼-2.6%56,7630.5%FinanceDEDeere & Company$2,368,118$93,255 ▼-3.8%5,0280.5%IndustrialsAMZNAmazon.com$2,330,114$162,672 ▼-6.5%12,2470.5%Retail/WholesaleUNPUnion Pacific$2,287,748$17,718 ▼-0.8%9,6840.5%TransportationCTVACorteva$2,278,192$6,230 ▼-0.3%36,2020.5%Consumer StaplesNOCNorthrop Grumman$2,103,337$23,552 ▼-1.1%4,1080.4%AerospaceZBHZimmer Biomet$2,061,068$23,591 ▲1.2%18,1720.4%MedicalBDXBecton, Dickinson and Company$2,046,422$516,759 ▲33.8%8,9340.4%MedicalIEIiShares 3-7 Year Treasury Bond ETF$1,971,673$4,236,439 ▼-68.2%16,6900.4%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$1,899,076$26,937 ▼-1.4%22,6310.4%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,801,764$2,800,146 ▼-60.8%18,1100.4%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$1,796,546$11,222 ▲0.6%16,8090.4%ETFJCIJohnson Controls International$1,564,209$28,329 ▼-1.8%19,4360.3%ConstructionHSYHershey$1,544,914$1,002,236 ▲184.7%9,0330.3%Consumer StaplesUSBU.S. Bancorp$1,540,128$119,070 ▼-7.2%36,0490.3%FinanceVONEVanguard Russell 1000 ETF$1,388,614$2,590,895 ▼-65.1%5,4700.3%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$1,216,418$2,329,877 ▼-65.7%25,5550.3%FinanceCHRWC.H. Robinson Worldwide$1,216,235$29,566 ▲2.5%11,8060.3%TransportationBWZSPDR Bloomberg Short Term International Treasury Bond ETF$1,177,945$1,177,945 ▲New Holding44,8570.2%ETFGQREFlexShares Global Quality Real Estate Index Fund$1,177,381$35,058 ▲3.1%20,3180.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,171,193$43,404 ▲3.8%25,8770.2%ETFCSXCSX$1,149,742$589 ▼-0.1%39,0670.2%TransportationGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$1,139,500$140,337 ▲14.0%29,3610.2%ETFBIVVanguard Intermediate-Term Bond ETF$1,114,400$2,055,828 ▼-64.8%14,5540.2%ETFPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$1,109,619$23,969 ▼-2.1%33,1460.2%ETFCACICACI International$1,061,133$448,376 ▲73.2%2,8920.2%Computer and TechnologyXOMExxon Mobil$1,049,795$32,944 ▲3.2%8,8270.2%EnergyTDVGT. Rowe Price Dividend Growth ETF$1,046,441$6,666 ▲0.6%25,9020.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,034,929$10,200 ▲1.0%32,0610.2%ETFMDTMedtronic$1,027,373$220,197 ▲27.3%11,3470.2%MedicalGMO U S QUALITY ETF$1,025,723$5,823 ▲0.6%32,7620.2%QLTYSUBiShares Short-Term National Muni Bond ETF$974,477$1,444,608 ▼-59.7%9,2280.2%ETFPAYXPaychex$969,341$473,948 ▼-32.8%6,2830.2%Computer and TechnologyECLEcolab$933,323$22,876 ▼-2.4%3,6720.2%Basic MaterialsWFCWells Fargo & Company$910,584$225,708 ▼-19.9%12,6840.2%FinanceLOWLowe's Companies$894,437$5,131 ▲0.6%3,8350.2%Retail/WholesaleAFLAflac$823,918$410,069 ▼-33.2%7,4100.2%FinanceJEPIJPMorgan Equity Premium Income ETF$823,673$823,673 ▲New Holding14,4150.2%ETFENBEnbridge$814,506$48,342 ▼-5.6%18,3820.2%EnergySCHRSchwab Intermediate-Term U.S. Treasury ETF$792,413$67,768 ▲9.4%31,8750.2%ETFVTEBVanguard Tax-Exempt Bond ETF$782,011$2,671,639 ▼-77.4%15,7600.2%ETFOMCOmnicom Group$761,724$88,370 ▲13.1%9,1110.2%Business ServicesBROBrown & Brown$747,893$44,286 ▼-5.6%6,0120.2%FinanceHIIHuntington Ingalls Industries$747,807$356,662 ▲91.2%3,6650.2%AerospaceAPDAir Products and Chemicals$745,263$30,672 ▼-4.0%2,5270.2%Basic MaterialsCLXClorox$733,305$98,805 ▲15.6%4,9800.2%Consumer StaplesDUKDuke Energy$707,182$675,714 ▼-48.9%5,7980.1%UtilitiesGOOGAlphabet$702,879$645,543 ▲1,125.9%4,4990.1%Computer and TechnologyTe Connectivity Ltd$700,806$288,293 ▲69.9%4,9590.1%TELVVVanguard Large-Cap ETF$677,788$330,798 ▲95.3%2,6370.1%ETFUPSUnited Parcel Service$674,459$101,961 ▲17.8%6,1320.1%TransportationNTRSNorthern Trust$670,858$65,952 ▼-9.0%6,7440.1%FinanceDIMENSNL ULTRASHRT FIXED INCM ETF$665,121$476,152 ▲252.0%13,1110.1%DUSBORCLOracle$663,958$8,249 ▼-1.2%4,7490.1%Computer and TechnologyCNQCanadian Natural Resources$661,831$342,603 ▲107.3%21,2070.1%EnergyADBEAdobe$655,069$655,069 ▲New Holding1,7080.1%Computer and TechnologyMETAMeta Platforms$653,592$32,276 ▼-4.7%1,1340.1%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. 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