Studio Investment Management LLC Top Holdings and 13F Report (2025) About Studio Investment Management LLCInvestment ActivityStudio Investment Management LLC has $470.28 million in total holdings as of December 31, 2024.Studio Investment Management LLC owns shares of 330 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About 3.58% of the portfolio was sold this quarter.This quarter, Studio Investment Management LLC has purchased 293 new stocks and bought additional shares in 84 stocks.Studio Investment Management LLC sold shares of 120 stocks and completely divested from 25 stocks this quarter.Largest Holdings Vanguard Short-Term Inflation-Protected Securities ETF $50,080,568Vanguard Dividend Appreciation ETF $27,846,831Vanguard Value ETF $27,582,864Vanguard Small-Cap Value ETF $20,223,279Dimensional International Core Equity 2 ETF $15,205,519 Largest New Holdings this Quarter Dimensional Short-Duration Fixed Income ETF $7,897,124 HoldingSchwab Intermediate-Term U.S. Treasury ETF $708,030 HoldingVanguard Large-Cap ETF $364,095 HoldingDIMENSNL ULTRASHRT FIXED INCM ETF $188,448 HoldingDimensional U.S. Small Cap ETF $91,893 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 175,204 shares (about $8.48M)Dimensional Short-Duration Fixed Income ETF 168,454 shares (about $7.90M)Vanguard Short-Term Treasury Index ETF 62,596 shares (about $3.64M)Schwab Intermediate-Term U.S. Treasury ETF 29,149 shares (about $708.03K)Dimensional US Large Cap Value ETF 21,828 shares (about $655.49K) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 36,131 shares (about $2.70M)iShares Short-Term National Muni Bond ETF 17,864 shares (about $1.88M)Schwab Short-Term U.S. Treasury ETF 67,686 shares (about $1.63M)Starbucks 7,573 shares (about $691.04K)iShares 3-7 Year Treasury Bond ETF 5,835 shares (about $674.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStudio Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIPVanguard Short-Term Inflation-Protected Securities ETF$50,080,568$8,483,378 ▲20.4%1,034,29510.6%ManufacturingVIGVanguard Dividend Appreciation ETF$27,846,831$357,586 ▲1.3%142,1995.9%ETFVTVVanguard Value ETF$27,582,864$155,248 ▼-0.6%162,9235.9%ETFVBRVanguard Small-Cap Value ETF$20,223,279$376,740 ▼-1.8%102,0454.3%ETFDFICDimensional International Core Equity 2 ETF$15,205,519$25,793 ▲0.2%588,3353.2%ETFBRK.BBerkshire Hathaway$13,966,917$193,551 ▼-1.4%30,8133.0%FinanceFNDFSchwab Fundamental International Large Company Index ETF$13,260,886$310,879 ▲2.4%399,3042.8%ETFVGSHVanguard Short-Term Treasury Index ETF$10,725,251$3,641,836 ▲51.4%184,3462.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$10,160,959$94,470 ▲0.9%130,2522.2%ETFGOOGLAlphabet$10,135,553$178,889 ▼-1.7%53,5422.2%Computer and TechnologyMSFTMicrosoft$9,407,880$128,558 ▼-1.3%22,3202.0%Computer and TechnologyAAPLApple$9,303,215$50,335 ▼-0.5%37,1502.0%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$7,897,124$7,897,124 ▲New Holding168,4541.7%ETFPGProcter & Gamble$6,948,422$113,331 ▼-1.6%41,4461.5%Consumer StaplesNEENextEra Energy$6,517,338$154,779 ▼-2.3%90,9101.4%UtilitiesGDGeneral Dynamics$6,431,264$2,108 ▼0.0%24,4081.4%AerospaceVIGIVanguard International Dividend Appreciation ETF$6,169,229$34,796 ▼-0.6%77,1251.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$6,072,269$674,234 ▼-10.0%52,5511.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,066,200$382,222 ▼-5.9%60,4681.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,735,584$165,678 ▲3.0%218,9991.2%ETFJPMJPMorgan Chase & Co.$5,495,113$99,959 ▼-1.8%22,9241.2%FinanceCATCaterpillar$5,365,221$168,321 ▼-3.0%14,7901.1%Industrial ProductsVTVanguard Total World Stock ETF$5,161,837$17,622 ▼-0.3%43,9381.1%ETFAVGOBroadcom$5,091,671$383,695 ▼-7.0%21,9621.1%Computer and TechnologyHONHoneywell International$4,997,817$10,617 ▼-0.2%22,1251.1%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$4,776,069$75,930 ▲1.6%16,4801.0%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$4,586,184$69,008 ▲1.5%46,2551.0%ETFRTXRTX$4,298,767$52,768 ▼-1.2%37,1480.9%AerospaceJNJJohnson & Johnson$4,279,017$2,748 ▲0.1%29,5880.9%MedicalMRKMerck & Co., Inc.$4,275,730$97,777 ▼-2.2%42,6360.9%MedicalVONEVanguard Russell 1000$4,181,103$15,470 ▲0.4%15,6760.9%ETFCSCOCisco Systems$4,175,909$13,024 ▼-0.3%70,5390.9%Computer and TechnologyGISGeneral Mills$4,023,186$51,016 ▼-1.3%63,0890.9%Consumer StaplesCGCPCapital Group Core Plus Income ETF$3,964,721$495,460 ▲14.3%178,5910.8%ETFDFLVDimensional US Large Cap Value ETF$3,655,823$655,495 ▲21.8%121,7390.8%ETFUNHUnitedHealth Group$3,651,298$471,967 ▼-11.4%7,2180.8%MedicalITWIllinois Tool Works$3,561,403$13,773 ▼-0.4%13,9630.8%Industrial ProductsSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$3,530,650$644,978 ▼-15.4%74,5020.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$3,489,149$657,605 ▼-15.9%69,6020.7%ETFDHID.R. Horton$3,273,746$65,715 ▼-2.0%23,4140.7%ConstructionAMGNAmgen$3,229,330$29,713 ▲0.9%12,3900.7%MedicalBIVVanguard Intermediate-Term Bond ETF$3,094,047$2,700,070 ▼-46.6%41,4030.7%ETFBlackrock Inc$3,093,782$59,456 ▼-1.9%3,0180.7%BLKCVXChevron$2,938,804$28,389 ▼-1.0%20,2900.6%Oils/EnergyDISWalt Disney$2,922,368$2,684 ▲0.1%26,1280.6%Consumer DiscretionaryAMZNAmazon.com$2,874,448$50,460 ▼-1.7%13,1020.6%Retail/WholesaleLNTAlliant Energy$2,567,445$97,108 ▼-3.6%43,4130.5%UtilitiesPEPPepsiCo$2,566,307$54,916 ▲2.2%16,7300.5%Consumer StaplesBACBank of America$2,560,176$68,035 ▼-2.6%58,2520.5%FinanceSUBiShares Short-Term National Muni Bond ETF$2,416,336$1,884,295 ▼-43.8%22,9080.5%ETFRSPUInvesco S&P 500 Equal Weight Utilities ETF$2,358,327$602,284 ▲34.3%35,8790.5%ETFUNPUnion Pacific$2,225,443$21,436 ▲1.0%9,7590.5%TransportationDEDeere & Company$2,222,723$116,538 ▼-5.0%5,2260.5%Industrial ProductsISTBiShares Core 1-5 Year USD Bond ETF$2,172,293$36,162 ▼-1.6%45,4740.5%ManufacturingVIOVVanguard S&P Small-Cap 600 Value ETF$2,142,060$5,226 ▲0.2%22,9520.5%ETFCTVACorteva$2,067,705$30,929 ▼-1.5%36,3010.4%Consumer StaplesNOCNorthrop Grumman$1,949,431$103,244 ▼-5.0%4,1540.4%AerospaceVIOGVanguard S&P Small-Cap 600 Growth ETF$1,942,843$4,536 ▲0.2%16,7040.4%ETFZBHZimmer Biomet$1,901,849$62,569 ▲3.4%17,9640.4%MedicalUSBU.S. Bancorp$1,876,944$47,943 ▼-2.5%38,8360.4%FinanceDFATDimensional U.S. Targeted Value ETF$1,585,086$365,185 ▲29.9%28,4780.3%ETFJCIJohnson Controls International$1,569,189$88,340 ▼-5.3%19,7880.3%ConstructionBDXBecton, Dickinson and Company$1,515,038$241,390 ▲19.0%6,6780.3%MedicalPAYXPaychex$1,311,759$12,760 ▲1.0%9,3550.3%Business ServicesMCHPMicrochip Technology$1,267,206$345,878 ▼-21.4%22,0960.3%Computer and TechnologyCSXCSX$1,261,338$19,620 ▼-1.5%39,0870.3%TransportationDUKDuke Energy$1,221,557$248,018 ▼-16.9%11,3380.3%UtilitiesCHRWC.H. Robinson Worldwide$1,197,184$69,218 ▼-5.5%11,5190.3%TransportationAFLAflac$1,147,978$43,031 ▼-3.6%11,0980.2%FinanceGQREFlexShares Global Quality Real Estate Index Fund$1,123,310$6,724 ▲0.6%19,7130.2%ETFWFCWells Fargo & Company$1,111,759$5,830 ▲0.5%15,8280.2%FinanceVWOVanguard FTSE Emerging Markets ETF$1,097,389$20,214 ▲1.9%24,9180.2%ETFPDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF$1,070,717$24,600 ▲2.4%33,8620.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,056,157$23,788 ▲2.3%31,7450.2%ETFGMO U S QUALITY ETF$1,041,455$36,446 ▲3.6%32,5760.2%QLTYTDVGT. Rowe Price Dividend Growth ETF$1,018,928$5,265 ▲0.5%25,7370.2%ETFLOWLowe's Companies$941,049$135,493 ▼-12.6%3,8130.2%Retail/WholesaleGUNRFlexShares Global Upstream Natural Resources Index Fund$936,089$47,377 ▼-4.8%25,7450.2%ETFXOMExxon Mobil$919,724$57,873 ▼-5.9%8,5500.2%Oils/EnergyECLEcolab$883,915$7,049 ▼-0.8%3,7620.2%Basic MaterialsTXTTextron$834,529$190,365 ▼-18.6%10,9070.2%AerospaceENBEnbridge$826,240$16,378 ▼-1.9%19,4730.2%Oils/EnergyABTAbbott Laboratories$819,709$26,242 ▲3.3%7,2470.2%MedicalORCLOracle$801,206$142,477 ▼-15.1%4,8080.2%Computer and TechnologyCRMSalesforce$785,609$18,075 ▼-2.2%2,3470.2%Computer and TechnologyHLIHoulihan Lokey$767,230$21,881 ▼-2.8%4,4180.2%FinanceNTRSNorthern Trust$764,736$22,714 ▼-2.9%7,4070.2%FinanceAPDAir Products and Chemicals$763,096$72,510 ▼-8.7%2,6310.2%Basic MaterialsMDTMedtronic$718,371$115,632 ▼-13.9%8,9150.2%MedicalCBRECBRE Group$710,673$24,289 ▼-3.3%5,4130.2%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$708,030$708,030 ▲New Holding29,1490.2%ETFSFStifel Financial$701,932$29,702 ▼-4.1%6,6170.1%FinanceCLXClorox$699,825$282,594 ▲67.7%4,3090.1%Consumer StaplesOMCOmnicom Group$698,447$18,992 ▲2.8%8,0540.1%Business ServicesMETAMeta Platforms$696,757$23,420 ▼-3.3%1,1900.1%Computer and TechnologyCACICACI International$674,781$123,643 ▲22.4%1,6700.1%Computer and TechnologyUPSUnited Parcel Service$656,351$34,678 ▼-5.0%5,2050.1%TransportationBROBrown & Brown$649,664$14,793 ▼-2.2%6,3680.1%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$632,442$1,628,527 ▼-72.0%26,2860.1%ETFVVisa$618,175$1,896 ▼-0.3%1,9560.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
