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Studio Investment Management LLC

All holdings · as of Dec 31, 2025

180 positions

CompanyClassValueShares% of portfolio
Ufood Restaurant Group Inc.$010,0000.0%
Daybreak Oil & Gas Inc$30295,0000.0%
Chill Brands Group PLC$31830,0000.0%
IDEX CORP /DE$203.0K1,1410.0%
PIMCO Mortgage-Backed Securities Act ETF$203.3K4,0750.0%
Eaton Vance Short Duration Income ETF$208.3K4,0500.0%
Teledyne Technologies Inc$214.0K4190.0%
Constellation Software Inc$214.2K890.0%
MCDONALD'S CORP$216.4K7080.0%
Netflix Inc$216.5K2,3090.0%
EMERSON ELECTRIC CO$218.5K1,6460.0%
iShares 3-7 Year Treasury Bond ETF$219.2K1,8370.0%
LANDSTAR SYSTEM INC$221.6K1,5420.0%
HUNT J B TRANSPORT SERVICES INC$235.3K1,2110.0%
STARBUCKS CORP$239.6K2,8450.0%
Heineken NV$245.3K6,0130.0%
Motorola Solutions, Inc.$249.2K6480.0%
iShares Morningstar Mid-Cap Growth ETF$251.7K3,1530.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$256.1K3,7780.0%
Invesco QQQ Trust ETF$258.6K4210.0%
Janus Henderson Small Cap Gr Alpha ETF$261.8K3,5590.0%
GENTEX CORP$265.7K11,4180.0%
Vanguard U.S. Multifactor ETF$274.0K1,8180.1%
Schwab U.S. Large-Cap Growth ETF$280.2K8,5890.1%
SOUTHWEST AIRLINES CO$282.1K6,7960.1%
Bank Montreal Que Com$282.3K2,1750.1%
WisdomTree Trust$288.4K3,2740.1%
INSIGHT ENTERPRISES INC$289.6K3,5550.1%
Dimensional International Vector Equity ETF$292.6K4,4960.1%
SPDR Gold Shares$305.2K7700.1%
INTUIT INC.$323.9K4890.1%
MICROCHIP TECHNOLOGY INC$324.2K5,0880.1%
Eaton Vance Total Return Bond ETF$324.9K6,3090.1%
Fortive Corp$328.6K5,9520.1%
CAPITAL ONE FINANCIAL CORP$340.0K1,4030.1%
ARROW ELECTRONICS, INC.$340.9K3,0940.1%
CDW Corp$342.8K2,5170.1%
3M CO$343.6K2,1460.1%
DANAHER CORP /DE$350.7K1,5300.1%
CARVANA CO.$363.8K8620.1%
LOCKHEED MARTIN CORP$364.2K7530.1%
SCHWAB CHARLES CORP$367.8K3,6810.1%
Schwab U.S. Dividend Equity ETF$373.9K13,6300.1%
OLD NATIONAL BANCORP /IN$383.1K17,1700.1%
NORDSON CORP$388.2K1,6090.1%
Henry Schein Inc$392.3K5,1910.1%
THERMO FISHER SCIENTIFIC INC.$397.2K6850.1%
Copart Inc$398.2K10,1720.1%
ZEBRA TECHNOLOGIES CORP$409.4K1,6860.1%
Accenture plc$414.0K1,5430.1%
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