Q3 2025 · 13F-HR
STUDIO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-11-07 · accession 0001893893-25-000006
$529.8M
Reported value
174
Positions
2025-09-30
Period end
The Brief · STUDIO INVESTMENT MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
STUDIO INVESTMENT MANAGEMENT LLC established a new position in Vanguard Short-Term Inflation-Protected ETF VTIP worth $87.2M. The fund also initiated new stakes in Vanguard Dividend Appreciation ETF VIG for $31.3M and Vanguard Value ETF VTV for $29.6M. Additional new positions include DFA International Core Equity 2 ETF DFIC at $19.2M and Vanguard Small-Cap Value ETF VBR at $17.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected ETF | $87.2M | 16.5% | 1,722,849 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $31.3M | 5.90% | 144,256 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $29.6M | 5.59% | 157,879 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity 2 ETF | $19.2M | 3.62% | 584,852 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $17.9M | 3.38% | 85,498 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Intl Lg Co ETF | $17.1M | 3.23% | 398,173 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $14.5M | 2.74% | 28,857 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $14.4M | 2.71% | 244,320 | Common | NONE |
| 25434V864 | DFSD | Dimensional Short-Duration Fixed Income ETF | $13.0M | 2.46% | 269,993 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $12.6M | 2.37% | 51,736 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $10.9M | 2.05% | 21,018 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $9.2M | 1.73% | 36,002 | Common | NONE |
| 46436E718 | SGOV | iShares 0 to 3 Month Treasury Bond ETF | $7.9M | 1.49% | 78,137 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $7.7M | 1.46% | 22,714 | Common | NONE |
| 46137V274 | RSPU | Invesco S&P 500 Equal Weight Utilts ETF | $7.1M | 1.33% | 91,967 | Common | NONE |
| 25434V732 | DFEM | DFA Emerging Market Core Equity 2 ETF | $7.0M | 1.33% | 219,458 | Common | NONE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $6.8M | 1.28% | 21,539 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $6.6M | 1.25% | 87,985 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $6.3M | 1.19% | 78,939 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $6.2M | 1.18% | 40,655 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $5.8M | 1.09% | 41,760 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $5.7M | 1.08% | 17,363 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Div Apprec ETF | $5.7M | 1.07% | 63,191 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Ord | $5.7M | 1.07% | 33,783 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $5.5M | 1.04% | 29,670 | Common | NONE |
| 25434V666 | DFLV | DFA U.S. Large Cap Value ETF | $5.4M | 1.01% | 162,688 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $5.3M | 1.00% | 11,126 | Common | NONE |
| 14020Y102 | CGCP | Capital Group Core Plus Income ETF | $4.8M | 0.90% | 209,952 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Com | $4.7M | 0.89% | 14,358 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.6M | 0.86% | 66,541 | Common | NONE |
| 25434V609 | DFAT | DFA U.S. Targeted Value ETF | $4.5M | 0.85% | 77,726 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $4.4M | 0.82% | 20,679 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $3.9M | 0.74% | 23,004 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $3.5M | 0.67% | 3,041 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc New | $3.5M | 0.66% | 41,448 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $3.4M | 0.63% | 12,770 | Common | NONE |
| 031162100 | AMGN | Amgen Incorporated | $3.3M | 0.62% | 11,629 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $3.2M | 0.60% | 20,344 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $2.9M | 0.54% | 42,360 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $2.8M | 0.54% | 54,988 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $2.8M | 0.53% | 24,630 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $2.6M | 0.50% | 12,028 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2.6M | 0.50% | 7,628 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $2.5M | 0.46% | 4,038 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $2.4M | 0.46% | 17,326 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc com | $2.4M | 0.46% | 35,878 | Common | NONE |
| 921932778 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | $2.3M | 0.43% | 24,190 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.2M | 0.41% | 9,215 | Common | NONE |
| 427866108 | HSY | The Hershey Co | $2.2M | 0.41% | 11,506 | Common | NONE |
| G51502105 | JCI | Johnson Controls Inc | $2.1M | 0.39% | 18,873 | Common | NONE |
| 921932794 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $2.1M | 0.39% | 16,894 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $2.0M | 0.37% | 10,419 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $1.9M | 0.36% | 19,191 | Common | NONE |
| 127190304 | CACI | CACI International Inc | $1.9M | 0.35% | 3,717 | Common | NONE |
| 78464A334 | BWZ | SPDR Blmbg ST Intrn TrsBd ETF | $1.8M | 0.35% | 65,807 | Common | NONE |
| G87052109 | TEL | Te Connectivity Ltd | $1.5M | 0.28% | 6,657 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $1.4M | 0.27% | 10,800 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $1.4M | 0.27% | 4,652 | Common | NONE |
| 25434V591 | DUSB | Dimensional Ultrashort Fixed Income ETF | $1.4M | 0.26% | 27,146 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.4M | 0.26% | 38,632 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $1.4M | 0.26% | 3,853 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $1.3M | 0.25% | 13,973 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $1.3M | 0.25% | 24,295 | Common | NONE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | $1.3M | 0.24% | 31,257 | Common | NONE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $1.2M | 0.23% | 28,035 | Common | NONE |
| 33939L787 | GQRE | FlexShares Glbl Quality Real Estate ETF | $1.2M | 0.23% | 19,612 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.2M | 0.22% | 4,873 | Common | NONE |
| 808524854 | SCHR | Schwab Intermediate-Term U.S. Trs ETF | $1.2M | 0.22% | 46,407 | Common | NONE |
| 87283Q867 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | $1.2M | 0.22% | 30,631 | Common | NONE |
| 90139K100 | QLTY | GMO U.S. Quality ETF | $1.1M | 0.22% | 31,513 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $1.1M | 0.21% | 12,325 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.1M | 0.21% | 2,400 | Common | NONE |
| 87283Q404 | TDVG | T. Rowe Price Dividend Growth ETF | $1.1M | 0.21% | 24,966 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $1.1M | 0.20% | 3,452 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.1M | 0.20% | 20,902 | Common | NONE |
| 446413106 | HII | Huntington Ingalls | $1.0M | 0.19% | 3,476 | Common | NONE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $974,925 | 0.18% | 17,074 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $972,582 | 0.18% | 8,626 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $971,564 | 0.18% | 3,866 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $966,550 | 0.18% | 3,521 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $961,560 | 0.18% | 3,419 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $953,947 | 0.18% | 31,236 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $918,667 | 0.17% | 10,960 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc Com | $902,376 | 0.17% | 17,883 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $873,010 | 0.16% | 9,350 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $865,317 | 0.16% | 10,523 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $860,797 | 0.16% | 17,541 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $856,806 | 0.16% | 10,468 | Common | NONE |
| 832696405 | SJM | J M Smucker Co | $854,248 | 0.16% | 7,866 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $852,383 | 0.16% | 7,631 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton | $832,484 | 0.16% | 8,329 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $830,670 | 0.16% | 6,134 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $811,895 | 0.15% | 31,864 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $810,021 | 0.15% | 1,103 | Common | NONE |
| 00130H105 | AES | The AES Corp. | $807,800 | 0.15% | 61,383 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $801,503 | 0.15% | 6,323 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $795,734 | 0.15% | 9,664 | Common | NONE |
| 441593100 | HLI | Houlihan Lokey Inc | $772,824 | 0.15% | 3,764 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $767,667 | 0.14% | 16,645 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $738,798 | 0.14% | 2,709 | Common | NONE |
| 911312106 | UPS | United Parcel Srvc | $738,572 | 0.14% | 8,842 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $725,395 | 0.14% | 10,542 | Common | NONE |
| 189054109 | CLX | Clorox | $714,524 | 0.13% | 5,795 | Common | NONE |
| 78468R523 | BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | $708,682 | 0.13% | 7,121 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental U.S. Large Company ETF | $703,472 | 0.13% | 26,748 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $703,177 | 0.13% | 883 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $678,768 | 0.13% | 4,308 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $644,385 | 0.12% | 4,811 | Common | NONE |
| 860630102 | SF | Stifel Financial Corp | $623,745 | 0.12% | 5,497 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $621,994 | 0.12% | 1,822 | Common | NONE |
| 064058100 | BK | Bank Of New York Mellon Co | $583,154 | 0.11% | 5,352 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $578,583 | 0.11% | 4,869 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $575,120 | 0.11% | 6,132 | Common | NONE |
| 25434V203 | DFAI | Dimensional International Core Equity Market ETF | $568,623 | 0.11% | 15,643 | Common | NONE |
| 922908363 | VOO | Vanguard 500 ETF | $562,532 | 0.11% | 916 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $554,026 | 0.10% | 2,706 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $524,729 | 0.10% | 2,031 | Common | NONE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $516,497 | 0.10% | 19,165 | Common | NONE |
| H42097107 | UBS | UBS Group AG | $507,375 | 0.10% | 12,375 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $498,941 | 0.09% | 4,070 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $477,096 | 0.09% | 1,842 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies | $467,136 | 0.09% | 1,572 | Common | NONE |
| 25434V781 | DISV | Dimensional International Small Cap Value ETF | $447,553 | 0.08% | 12,540 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $443,942 | 0.08% | 2,201 | Common | NONE |
| 41151J885 | OSEA | Harbor International Compounders ETF | $431,397 | 0.08% | 14,589 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $423,932 | 0.08% | 9,427 | Common | NONE |
| 596278101 | MIDD | The Middleby Corp | $422,186 | 0.08% | 3,176 | Common | NONE |
| 641069406 | NSRGY | Nestle SA (ADR) | $404,155 | 0.08% | 4,404 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $401,386 | 0.08% | 210 | Common | NONE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitton SE | $384,543 | 0.07% | 3,144 | Common | NONE |
| 680033107 | ONB | Old National Bancorp | $376,882 | 0.07% | 17,170 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $371,412 | 0.07% | 744 | Common | NONE |
| 12514G108 | CDW | CDW Corp | $369,689 | 0.07% | 2,321 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $364,482 | 0.07% | 1,606 | Common | NONE |
| G1151C101 | ACN | Accenture Plc | $363,982 | 0.07% | 1,476 | Common | NONE |
| 042735100 | ARW | Arrow Electronics | $362,879 | 0.07% | 2,999 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $357,535 | 0.07% | 3,745 | Common | NONE |
| 808524797 | SCHD | Schwab U.S. Dividend Equity ETF | $354,900 | 0.07% | 13,000 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $341,142 | 0.06% | 5,140 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $335,448 | 0.06% | 691 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $333,943 | 0.06% | 489 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises Inc | $331,044 | 0.06% | 2,919 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $329,913 | 0.06% | 2,126 | Common | NONE |
| 146869102 | CVNA | Carvana Co | $325,181 | 0.06% | 862 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $322,384 | 0.06% | 5,020 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $313,343 | 0.06% | 1,474 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $302,882 | 0.06% | 1,525 | Common | NONE |
| 72201R585 | PYLD | PIMCO Multisector Bond Active ETF | $297,897 | 0.06% | 11,099 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $290,153 | 0.05% | 633 | Common | NONE |
| 34959J108 | FTV | Fortive Corp Com | $288,747 | 0.05% | 5,894 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $284,144 | 0.05% | 237 | Common | NONE |
| 371901109 | GNTX | Gentex Corp | $284,075 | 0.05% | 10,038 | Common | NONE |
| 61774R841 | EVTR | Eaton Vance Total Return Bond ETF | $277,922 | 0.05% | 5,382 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $273,712 | 0.05% | 770 | Common | NONE |
| 00751Y106 | AAP | Advance Auto Parts | $262,117 | 0.05% | 4,269 | Common | NONE |
| 97717W307 | DLN | WisdomTree LargeCap Dividend ETF | $257,000 | 0.05% | 2,953 | Common | NONE |
| 25434V542 | DXIV | Dimensional International Vector Equity ETF | $255,176 | 0.05% | 4,147 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $253,043 | 0.05% | 421 | Common | NONE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth | $249,089 | 0.05% | 7,806 | Common | NONE |
| 47103U100 | JSML | Janus Henderson Small Cap Gr Alpha ETF | $238,453 | 0.05% | 3,185 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies Inc | $232,658 | 0.04% | 397 | Common | NONE |
| 21037X100 | CNSWF | Constellation Software Inc | $230,781 | 0.04% | 85 | Common | NONE |
| 921935607 | VFMF | Vanguard U.S. Multifactor ETF | $230,694 | 0.04% | 1,599 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $229,520 | 0.04% | 2,713 | Common | NONE |
| 78468R739 | SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | $226,393 | 0.04% | 4,695 | Common | NONE |
| 423012301 | HEINY | Heineken NV | $226,098 | 0.04% | 5,787 | Common | NONE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $224,364 | 0.04% | 2,712 | Common | NONE |
| 844741108 | LUV | Southwest Airlines | $220,562 | 0.04% | 6,912 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $219,245 | 0.04% | 1,463 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $214,086 | 0.04% | 1,632 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $213,331 | 0.04% | 702 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $211,772 | 0.04% | 1,772 | Common | NONE |
| 239559107 | DBRM | Daybreak Oil & Gas Inc | $30 | 0.00% | 295,000 | Common | NONE |
| 903508109 | — | Ufood Restaurant Group Inc. | $0 | — | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.