Institutions / Studio Investment Management LLC
Studio Investment Management LLC
CIK 1893893 · Institution · as of Dec 31, 2025
Portfolio value
$547.30M
Positions
180
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 180 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF | $90.09M | 16.5% |
| Vanguard Dividend Appreciation ETF | $31.66M | 5.8% |
| Vanguard Value ETF | $29.90M | 5.5% |
| DFA International Core Equity 2 ETF | $20.15M | 3.7% |
| Schwab Fundamental Intl Lg Co ETF | $17.85M | 3.3% |
| Vanguard Small-Cap Value ETF | $17.04M | 3.1% |
| Alphabet Inc. | $15.77M | 2.9% |
| Vanguard Short-Term Treasury ETF | $15.11M | 2.8% |
| Dimensional Short-Duration Fixed Income ETF | $14.65M | 2.7% |
| Warren E. Buffett | $14.49M | 2.6% |
| Microsoft Corp | $10.11M | 1.8% |
| Apple Inc. | $9.76M | 1.8% |
| iShares 0 to 3 Month Treasury Bond ETF | $8.29M | 1.5% |
| General Dynamics Corp | $7.53M | 1.4% |
| DFA Emerging Market Core Equity 2 ETF | $7.25M | 1.3% |
| Invesco S&P 500 Equal Weight Utilts ETF | $7.06M | 1.3% |
| Nextera Energy Inc | $7.04M | 1.3% |
| JPMorgan Chase & Co | $6.82M | 1.2% |
| Vanguard Short-Term Corporate Bond ETF | $6.42M | 1.2% |
| RTX Corp | $5.99M | 1.1% |
| Caterpillar Inc | $5.92M | 1.1% |
| Johnson & Johnson | $5.90M | 1.1% |
| PROCTER & GAMBLE Co | $5.83M | 1.1% |
| DFA U.S. Large Cap Value ETF | $5.81M | 1.1% |
| Vanguard Intl Div Apprec ETF | $5.72M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.