Free Trial

Studio Investment Management LLC Top Holdings and 13F Report (2025)

About Studio Investment Management LLC

Investment Activity

  • Studio 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 New Holdings this Quarter

46641Q332 - JPMorgan Equity Premium Income ETF
$823,673 Holding
00724F101 - Adobe
$655,069 Holding
87612E106 - Target
$497,588 Holding
34959J108 - Fortive
$352,581 Holding

Largest Purchases this Quarter

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)

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)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStudio Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$73,984,239$22,372,916 43.3%1,482,65015.3%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$28,020,110$434,926 1.6%144,4415.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$27,964,393$178,959 -0.6%161,8875.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$18,581,869$428,094 -2.3%99,7473.8%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$16,398,768$60,705 0.4%590,5213.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,817,626$592,762 -3.6%29,7003.3%Finance
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$14,618,775$187,928 1.3%404,5043.0%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$11,004,492$185,226 1.7%187,5022.3%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$10,562,698$2,557,764 32.0%222,2792.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,796,454$485,639 -4.7%124,1002.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,347,172$31,533 -0.4%22,2361.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,229,983$49,794 -0.6%53,2201.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,130,501$121,729 -1.5%36,6021.7%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,154,868$1,067,512 17.5%71,0721.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,024,031$39,197 -0.6%41,2161.5%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$6,694,837$41,705 0.6%24,5611.4%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,415,899$28,710 -0.4%90,5051.3%Utilities
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$5,941,355$146,641 2.5%224,5411.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$5,794,686$602,061 -9.4%69,8661.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,456,699$166,559 -3.0%22,2451.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,154,141$247,267 5.0%31,0791.1%Medical
RTX Co. stock logo
RTX
RTX
$4,882,211$38,413 -0.8%36,8581.0%Aerospace
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$4,759,115$2,260,143 90.4%68,3291.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,638,580$456,031 -9.0%40,0051.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,508,696$369,046 -7.6%13,6710.9%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$4,474,278$210,691 -4.5%21,1300.9%Multi-Sector Conglomerates
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,410,907$118,456 -2.6%16,0490.9%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$4,312,663$591,102 15.9%141,0750.9%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$4,259,192$249,824 6.2%189,7190.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,243,365$109,597 -2.5%68,7630.9%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,899,849$38,311 1.0%43,0590.8%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,803,473$23,045 0.6%7,2620.8%Medical
General Mills, Inc. stock logo
GIS
General Mills
$3,764,498$7,593 -0.2%62,9620.8%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$3,683,456$176,649 -4.6%11,8230.8%Medical
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,565,991$2,099,659 143.2%69,2560.7%ETF
Chevron Co. stock logo
CVX
Chevron
$3,398,162$3,848 0.1%20,3130.7%Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,311,996$171,912 -4.9%13,2740.7%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$3,175,477$501,620 -13.6%18,9660.7%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,994,547$17,925 0.6%23,5550.6%Construction
Blackrock Inc
$2,900,961$44,485 1.6%3,0650.6%BLK
Alliant Energy Co. stock logo
LNT
Alliant Energy
$2,779,405$14,221 -0.5%43,1920.6%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,648,240$139,744 5.6%17,6620.5%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$2,516,949$61,885 -2.4%25,5010.5%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$2,368,720$62,136 -2.6%56,7630.5%Finance
Deere & Company stock logo
DE
Deere & Company
$2,368,118$93,255 -3.8%5,0280.5%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,330,114$162,672 -6.5%12,2470.5%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$2,287,748$17,718 -0.8%9,6840.5%Transportation
Corteva, Inc. stock logo
CTVA
Corteva
$2,278,192$6,230 -0.3%36,2020.5%Consumer Staples
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,103,337$23,552 -1.1%4,1080.4%Aerospace
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$2,061,068$23,591 1.2%18,1720.4%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,046,422$516,759 33.8%8,9340.4%Medical
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,971,673$4,236,439 -68.2%16,6900.4%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,899,076$26,937 -1.4%22,6310.4%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,801,764$2,800,146 -60.8%18,1100.4%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$1,796,546$11,222 0.6%16,8090.4%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,564,209$28,329 -1.8%19,4360.3%Construction
The Hershey Company stock logo
HSY
Hershey
$1,544,914$1,002,236 184.7%9,0330.3%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,540,128$119,070 -7.2%36,0490.3%Finance
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$1,388,614$2,590,895 -65.1%5,4700.3%ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$1,216,418$2,329,877 -65.7%25,5550.3%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$1,216,235$29,566 2.5%11,8060.3%Transportation
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
$1,177,945$1,177,945 New Holding44,8570.2%ETF
GQRE
FlexShares Global Quality Real Estate Index Fund
$1,177,381$35,058 3.1%20,3180.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,171,193$43,404 3.8%25,8770.2%ETF
CSX Co. stock logo
CSX
CSX
$1,149,742$589 -0.1%39,0670.2%Transportation
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$1,139,500$140,337 14.0%29,3610.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,114,400$2,055,828 -64.8%14,5540.2%ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF stock logo
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
$1,109,619$23,969 -2.1%33,1460.2%ETF
CACI International Inc stock logo
CACI
CACI International
$1,061,133$448,376 73.2%2,8920.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,049,795$32,944 3.2%8,8270.2%Energy
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$1,046,441$6,666 0.6%25,9020.2%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,034,929$10,200 1.0%32,0610.2%ETF
Medtronic plc stock logo
MDT
Medtronic
$1,027,373$220,197 27.3%11,3470.2%Medical
GMO U S QUALITY ETF
$1,025,723$5,823 0.6%32,7620.2%QLTY
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$974,477$1,444,608 -59.7%9,2280.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$969,341$473,948 -32.8%6,2830.2%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$933,323$22,876 -2.4%3,6720.2%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$910,584$225,708 -19.9%12,6840.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$894,437$5,131 0.6%3,8350.2%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$823,918$410,069 -33.2%7,4100.2%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$823,673$823,673 New Holding14,4150.2%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$814,506$48,342 -5.6%18,3820.2%Energy
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$792,413$67,768 9.4%31,8750.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$782,011$2,671,639 -77.4%15,7600.2%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$761,724$88,370 13.1%9,1110.2%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$747,893$44,286 -5.6%6,0120.2%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$747,807$356,662 91.2%3,6650.2%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$745,263$30,672 -4.0%2,5270.2%Basic Materials
The Clorox Company stock logo
CLX
Clorox
$733,305$98,805 15.6%4,9800.2%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$707,182$675,714 -48.9%5,7980.1%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$702,879$645,543 1,125.9%4,4990.1%Computer and Technology
Te Connectivity Ltd
$700,806$288,293 69.9%4,9590.1%TEL
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$677,788$330,798 95.3%2,6370.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$674,459$101,961 17.8%6,1320.1%Transportation
Northern Trust Co. stock logo
NTRS
Northern Trust
$670,858$65,952 -9.0%6,7440.1%Finance
DIMENSNL ULTRASHRT FIXED INCM ETF
$665,121$476,152 252.0%13,1110.1%DUSB
Oracle Co. stock logo
ORCL
Oracle
$663,958$8,249 -1.2%4,7490.1%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$661,831$342,603 107.3%21,2070.1%Energy
Adobe Inc. stock logo
ADBE
Adobe
$655,069$655,069 New Holding1,7080.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$653,592$32,276 -4.7%1,1340.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data