Studio Investment Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PIMCO Multisector Bond Active ETF | $421.8K | 0.1% |
| ELECTRONIC ARTS INC. | $425.6K | 0.1% |
| Harbor International Compounders ETF | $439.9K | 0.1% |
| Nestle SA (ADR) | $442.8K | 0.1% |
| Markel Group Inc | $453.6K | 0.1% |
| LVMH Moet Hennessy Louis Vuitton SE | $460.3K | 0.1% |
| LITTELFUSE INC /DE | $463.6K | 0.1% |
| MIDDLEBY CORP | $477.5K | 0.1% |
| TAKE TWO INTERACTIVE SOFTWARE INC | $511.5K | 0.1% |
| Dimensional International Small Cap Value ETF | $514.0K | 0.1% |
| SPDR Portfolio Long Term Treasury ETF | $518.0K | 0.1% |
| BROWN & BROWN, INC. | $527.0K | 0.1% |
| UBS Group AG | $533.1K | 0.1% |
| iShares Core S&P Small-Cap ETF | $539.4K | 0.1% |
| Visa Inc | $548.2K | 0.1% |
| Fortinet Inc | $553.8K | 0.1% |
| Dimensional International Core Equity Market ETF | $587.5K | 0.1% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $589.9K | 0.1% |
| Bank of New York Mellon Corp/The | $595.1K | 0.1% |
| GENERAL MILLS INC | $615.6K | 0.1% |
| ABBOTT LABORATORIES | $617.2K | 0.1% |
| Interactive Brokers Group Inc | $627.3K | 0.1% |
| Houlihan Lokey Inc | $646.9K | 0.1% |
| APPLIED MATERIALS INC /DE | $648.9K | 0.1% |
| CLOROX CO /DE | $656.3K | 0.1% |
| STIFEL FINANCIAL CORP | $669.8K | 0.1% |
| CBRE Group Inc | $674.7K | 0.1% |
| Meta Platforms Inc | $692.4K | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $724.3K | 0.1% |
| ORACLE CORP | $727.2K | 0.1% |
| Air Products & Chemicals, Inc. | $743.8K | 0.1% |
| Schwab Fundamental U.S. Large Company ETF | $746.6K | 0.1% |
| US BANCORP \DE | $758.5K | 0.1% |
| Vanguard 500 ETF | $765.7K | 0.1% |
| PAYCHEX INC | $773.7K | 0.1% |
| PFIZER INC | $807.9K | 0.1% |
| SYSCO CORP | $812.6K | 0.1% |
| NORTHERN TRUST CORP | $822.2K | 0.2% |
| Booz Allen Hamilton Holding Corp | $825.8K | 0.2% |
| Dimensional International Value ETF | $829.5K | 0.2% |
| AFLAC INC | $833.0K | 0.2% |
| OMNICOM GROUP INC. | $847.2K | 0.2% |
| SPD Bloomberg Barclay's 3 to 12 Month TBill ETF | $852.5K | 0.2% |
| AES CORP | $853.4K | 0.2% |
| Enbridge Inc Com | $856.1K | 0.2% |
| United Parcel Service Inc | $868.8K | 0.2% |
| J M SMUCKER Co | $880.1K | 0.2% |
| LOWES COMPANIES INC | $901.9K | 0.2% |
| ECOLAB INC. | $931.4K | 0.2% |
| DEERE & CO | $939.5K | 0.2% |