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Studio Investment Management LLC

All holdings · as of Dec 31, 2025

180 positions

CompanyClassValueShares% of portfolio
SPDR Gold Shares$305.2K7700.1%
Dimensional International Vector Equity ETF$292.6K4,4960.1%
INSIGHT ENTERPRISES INC$289.6K3,5550.1%
WisdomTree Trust$288.4K3,2740.1%
Bank Montreal Que Com$282.3K2,1750.1%
SOUTHWEST AIRLINES CO$282.1K6,7960.1%
Schwab U.S. Large-Cap Growth ETF$280.2K8,5890.1%
Vanguard U.S. Multifactor ETF$274.0K1,8180.1%
GENTEX CORP$265.7K11,4180.0%
Janus Henderson Small Cap Gr Alpha ETF$261.8K3,5590.0%
Invesco QQQ Trust ETF$258.6K4210.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$256.1K3,7780.0%
iShares Morningstar Mid-Cap Growth ETF$251.7K3,1530.0%
Motorola Solutions, Inc.$249.2K6480.0%
Heineken NV$245.3K6,0130.0%
STARBUCKS CORP$239.6K2,8450.0%
HUNT J B TRANSPORT SERVICES INC$235.3K1,2110.0%
LANDSTAR SYSTEM INC$221.6K1,5420.0%
iShares 3-7 Year Treasury Bond ETF$219.2K1,8370.0%
EMERSON ELECTRIC CO$218.5K1,6460.0%
Netflix Inc$216.5K2,3090.0%
MCDONALD'S CORP$216.4K7080.0%
Constellation Software Inc$214.2K890.0%
Teledyne Technologies Inc$214.0K4190.0%
Eaton Vance Short Duration Income ETF$208.3K4,0500.0%
PIMCO Mortgage-Backed Securities Act ETF$203.3K4,0750.0%
IDEX CORP /DE$203.0K1,1410.0%
Chill Brands Group PLC$31830,0000.0%
Daybreak Oil & Gas Inc$30295,0000.0%
Ufood Restaurant Group Inc.$010,0000.0%
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