Studio Investment Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ORACLE CORP | $727.2K | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $724.3K | 0.1% |
| Meta Platforms Inc | $692.4K | 0.1% |
| CBRE Group Inc | $674.7K | 0.1% |
| STIFEL FINANCIAL CORP | $669.8K | 0.1% |
| CLOROX CO /DE | $656.3K | 0.1% |
| APPLIED MATERIALS INC /DE | $648.9K | 0.1% |
| Houlihan Lokey Inc | $646.9K | 0.1% |
| Interactive Brokers Group Inc | $627.3K | 0.1% |
| ABBOTT LABORATORIES | $617.2K | 0.1% |
| GENERAL MILLS INC | $615.6K | 0.1% |
| Bank of New York Mellon Corp/The | $595.1K | 0.1% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $589.9K | 0.1% |
| Dimensional International Core Equity Market ETF | $587.5K | 0.1% |
| Fortinet Inc | $553.8K | 0.1% |
| Visa Inc | $548.2K | 0.1% |
| iShares Core S&P Small-Cap ETF | $539.4K | 0.1% |
| UBS Group AG | $533.1K | 0.1% |
| BROWN & BROWN, INC. | $527.0K | 0.1% |
| SPDR Portfolio Long Term Treasury ETF | $518.0K | 0.1% |
| Dimensional International Small Cap Value ETF | $514.0K | 0.1% |
| TAKE TWO INTERACTIVE SOFTWARE INC | $511.5K | 0.1% |
| MIDDLEBY CORP | $477.5K | 0.1% |
| LITTELFUSE INC /DE | $463.6K | 0.1% |
| LVMH Moet Hennessy Louis Vuitton SE | $460.3K | 0.1% |
| Markel Group Inc | $453.6K | 0.1% |
| Nestle SA (ADR) | $442.8K | 0.1% |
| Harbor International Compounders ETF | $439.9K | 0.1% |
| ELECTRONIC ARTS INC. | $425.6K | 0.1% |
| PIMCO Multisector Bond Active ETF | $421.8K | 0.1% |
| Accenture plc | $414.0K | 0.1% |
| ZEBRA TECHNOLOGIES CORP | $409.4K | 0.1% |
| Copart Inc | $398.2K | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $397.2K | 0.1% |
| Henry Schein Inc | $392.3K | 0.1% |
| NORDSON CORP | $388.2K | 0.1% |
| OLD NATIONAL BANCORP /IN | $383.1K | 0.1% |
| Schwab U.S. Dividend Equity ETF | $373.9K | 0.1% |
| SCHWAB CHARLES CORP | $367.8K | 0.1% |
| LOCKHEED MARTIN CORP | $364.2K | 0.1% |
| CARVANA CO. | $363.8K | 0.1% |
| DANAHER CORP /DE | $350.7K | 0.1% |
| 3M CO | $343.6K | 0.1% |
| CDW Corp | $342.8K | 0.1% |
| ARROW ELECTRONICS, INC. | $340.9K | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $340.0K | 0.1% |
| Fortive Corp | $328.6K | 0.1% |
| Eaton Vance Total Return Bond ETF | $324.9K | 0.1% |
| MICROCHIP TECHNOLOGY INC | $324.2K | 0.1% |
| INTUIT INC. | $323.9K | 0.1% |