Studio Investment Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Ufood Restaurant Group Inc. | $0 | 0.0% |
| Daybreak Oil & Gas Inc | $30 | 0.0% |
| Chill Brands Group PLC | $318 | 0.0% |
| IDEX CORP /DE | $203.0K | 0.0% |
| PIMCO Mortgage-Backed Securities Act ETF | $203.3K | 0.0% |
| Eaton Vance Short Duration Income ETF | $208.3K | 0.0% |
| Teledyne Technologies Inc | $214.0K | 0.0% |
| Constellation Software Inc | $214.2K | 0.0% |
| MCDONALD'S CORP | $216.4K | 0.0% |
| Netflix Inc | $216.5K | 0.0% |
| EMERSON ELECTRIC CO | $218.5K | 0.0% |
| iShares 3-7 Year Treasury Bond ETF | $219.2K | 0.0% |
| LANDSTAR SYSTEM INC | $221.6K | 0.0% |
| HUNT J B TRANSPORT SERVICES INC | $235.3K | 0.0% |
| STARBUCKS CORP | $239.6K | 0.0% |
| Heineken NV | $245.3K | 0.0% |
| Motorola Solutions, Inc. | $249.2K | 0.0% |
| iShares Morningstar Mid-Cap Growth ETF | $251.7K | 0.0% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $256.1K | 0.0% |
| Invesco QQQ Trust ETF | $258.6K | 0.0% |
| Janus Henderson Small Cap Gr Alpha ETF | $261.8K | 0.0% |
| GENTEX CORP | $265.7K | 0.0% |
| Vanguard U.S. Multifactor ETF | $274.0K | 0.1% |
| Schwab U.S. Large-Cap Growth ETF | $280.2K | 0.1% |
| SOUTHWEST AIRLINES CO | $282.1K | 0.1% |
| Bank Montreal Que Com | $282.3K | 0.1% |
| WisdomTree Trust | $288.4K | 0.1% |
| INSIGHT ENTERPRISES INC | $289.6K | 0.1% |
| Dimensional International Vector Equity ETF | $292.6K | 0.1% |
| SPDR Gold Shares | $305.2K | 0.1% |
| INTUIT INC. | $323.9K | 0.1% |
| MICROCHIP TECHNOLOGY INC | $324.2K | 0.1% |
| Eaton Vance Total Return Bond ETF | $324.9K | 0.1% |
| Fortive Corp | $328.6K | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $340.0K | 0.1% |
| ARROW ELECTRONICS, INC. | $340.9K | 0.1% |
| CDW Corp | $342.8K | 0.1% |
| 3M CO | $343.6K | 0.1% |
| DANAHER CORP /DE | $350.7K | 0.1% |
| CARVANA CO. | $363.8K | 0.1% |
| LOCKHEED MARTIN CORP | $364.2K | 0.1% |
| SCHWAB CHARLES CORP | $367.8K | 0.1% |
| Schwab U.S. Dividend Equity ETF | $373.9K | 0.1% |
| OLD NATIONAL BANCORP /IN | $383.1K | 0.1% |
| NORDSON CORP | $388.2K | 0.1% |
| Henry Schein Inc | $392.3K | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $397.2K | 0.1% |
| Copart Inc | $398.2K | 0.1% |
| ZEBRA TECHNOLOGIES CORP | $409.4K | 0.1% |
| Accenture plc | $414.0K | 0.1% |