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Studio Investment Management LLC

All holdings · as of Dec 31, 2025

180 positions

CompanyClassValueShares% of portfolio
Becton Dickinson & Co$2.07M10,6790.4%
Dimensional Ultrashort Fixed Income ETF$2.06M40,7370.4%
Vanguard S&P Small-Cap 600 Growth ETF$2.02M16,6930.4%
CACI INTERNATIONAL INC /DE$2.01M3,7680.4%
SPDR Blmbg ST Intrn TrsBd ETF$1.93M70,5220.4%
Zimmer Biomet Holdings Inc$1.71M18,9270.3%
TE Connectivity PLC$1.53M6,7200.3%
CH Robinson Worldwide Inc$1.50M9,2990.3%
ADOBE INC.$1.49M4,2540.3%
Alphabet Inc.$1.44M4,5740.3%
CSX CORP$1.40M38,5690.3%
Medtronic plc$1.36M14,0680.2%
Vanguard Large-Cap ETF$1.36M4,3240.2%
Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF$1.31M31,0510.2%
Vanguard FTSE Emerging Markets ETF$1.28M23,8880.2%
TARGET CORP$1.28M13,1200.2%
FlexShares Mstar Glbl Upstrm Nat Res ETF$1.26M27,3810.2%
Schwab Intermediate-Term U.S. Trs ETF$1.21M48,2320.2%
Vanguard Russell 1000 ETF$1.19M3,8600.2%
GMO U.S. Quality ETF$1.19M30,8560.2%
FlexShares Glbl Quality Real Estate ETF$1.17M19,9320.2%
HUNTINGTON INGALLS INDUSTRIES, INC.$1.14M3,3380.2%
T. Rowe Price Capital Appreciation Equity ETF$1.13M29,6000.2%
T. Rowe Price Dividend Growth ETF$1.12M24,8730.2%
LKQ Corp$1.08M35,6410.2%
JPMorgan Equity Premium Income ETF$1.06M18,3820.2%
EXXON MOBIL CORP$1.05M8,6980.2%
iShares MSCI EAFE ETF$1.04M10,7900.2%
WELLS FARGO & COMPANY/MN$1.01M10,8240.2%
DONALDSON Co INC$995.5K11,2280.2%
DEERE & CO$939.5K2,0110.2%
ECOLAB INC.$931.4K3,5380.2%
LOWES COMPANIES INC$901.9K3,7400.2%
J M SMUCKER Co$880.1K8,9980.2%
United Parcel Service Inc$868.8K8,7590.2%
Enbridge Inc Com$856.1K17,8980.2%
AES CORP$853.4K59,5110.2%
SPD Bloomberg Barclay's 3 to 12 Month TBill ETF$852.5K8,5920.2%
OMNICOM GROUP INC.$847.2K10,3890.2%
AFLAC INC$833.0K7,5540.2%
Dimensional International Value ETF$829.5K16,6240.2%
Booz Allen Hamilton Holding Corp$825.8K9,7890.2%
NORTHERN TRUST CORP$822.2K5,9840.2%
SYSCO CORP$812.6K11,0270.1%
PFIZER INC$807.9K32,4450.1%
PAYCHEX INC$773.7K6,8970.1%
Vanguard 500 ETF$765.7K1,2210.1%
US BANCORP \DE$758.5K14,0770.1%
Schwab Fundamental U.S. Large Company ETF$746.6K27,4370.1%
Air Products & Chemicals, Inc.$743.8K3,0110.1%
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