Q4 2025 · 13F-HR
STUDIO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-02-09 · accession 0001893893-26-000001
$547.3M
Reported value
180
Positions
2025-12-31
Period end
The Brief · STUDIO INVESTMENT MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
STUDIO INVESTMENT MANAGEMENT LLC reduced its position in General Mills Inc GIS by 36.66%. The fund increased its holdings in Dimensional Short-Duration Fixed Income ETF DFSD by 13.19% and Vanguard Short-Term Inflation-Protected ETF VTIP by 5.72%. Other activity included trimming shares of Vanguard Small-Cap Value ETF VBR by 5.87% and Alphabet Inc Class A GOOGL by 2.62%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected ETF | $90.1M | 16.5% | 1,821,477 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $31.7M | 5.79% | 144,060 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $29.9M | 5.46% | 156,558 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity 2 ETF | $20.1M | 3.68% | 584,642 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Intl Lg Co ETF | $17.9M | 3.26% | 394,842 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $17.0M | 3.11% | 80,476 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $15.8M | 2.88% | 50,379 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $15.1M | 2.76% | 257,299 | Common | NONE |
| 25434V864 | DFSD | Dimensional Short-Duration Fixed Income ETF | $14.7M | 2.68% | 305,609 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $14.5M | 2.65% | 28,834 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $10.1M | 1.85% | 20,907 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $9.8M | 1.78% | 35,897 | Common | NONE |
| 46436E718 | SGOV | iShares 0 to 3 Month Treasury Bond ETF | $8.3M | 1.51% | 82,590 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $7.5M | 1.38% | 22,368 | Common | NONE |
| 25434V732 | DFEM | DFA Emerging Market Core Equity 2 ETF | $7.2M | 1.32% | 219,120 | Common | NONE |
| 46137V274 | RSPU | Invesco S&P 500 Equal Weight Utilts ETF | $7.1M | 1.29% | 94,394 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $7.0M | 1.29% | 87,748 | Common | NONE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $6.8M | 1.25% | 21,169 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $6.4M | 1.17% | 80,549 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Ord | $6.0M | 1.10% | 32,683 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $5.9M | 1.08% | 10,330 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $5.9M | 1.08% | 28,520 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $5.8M | 1.07% | 40,697 | Common | NONE |
| 25434V666 | DFLV | DFA U.S. Large Cap Value ETF | $5.8M | 1.06% | 169,829 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Div Apprec ETF | $5.7M | 1.04% | 62,531 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $5.7M | 1.04% | 16,929 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $5.6M | 1.03% | 39,878 | Common | NONE |
| 14020Y102 | CGCP | Capital Group Core Plus Income ETF | $5.3M | 0.96% | 233,262 | Common | NONE |
| 25434V609 | DFAT | DFA U.S. Targeted Value ETF | $5.0M | 0.92% | 84,444 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $5.0M | 0.90% | 64,288 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Com | $4.6M | 0.84% | 13,346 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc New | $4.4M | 0.80% | 41,495 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $4.1M | 0.76% | 21,227 | Common | NONE |
| 031162100 | AMGN | Amgen Incorporated | $3.8M | 0.69% | 11,621 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $3.3M | 0.61% | 23,083 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $3.3M | 0.60% | 3,056 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $3.2M | 0.58% | 12,802 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $3.1M | 0.57% | 20,407 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $3.0M | 0.54% | 53,841 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $2.9M | 0.52% | 25,083 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $2.7M | 0.50% | 42,222 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $2.7M | 0.50% | 11,884 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2.6M | 0.47% | 7,730 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $2.5M | 0.46% | 17,461 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc com | $2.4M | 0.44% | 35,556 | Common | NONE |
| 921932778 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | $2.3M | 0.42% | 23,587 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $2.3M | 0.42% | 4,034 | Common | NONE |
| G51502105 | JCI | Johnson Controls Inc | $2.2M | 0.40% | 18,373 | Common | NONE |
| 427866108 | HSY | The Hershey Co | $2.1M | 0.39% | 11,651 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.1M | 0.38% | 9,011 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $2.1M | 0.38% | 10,679 | Common | NONE |
| 25434V591 | DUSB | Dimensional Ultrashort Fixed Income ETF | $2.1M | 0.38% | 40,737 | Common | NONE |
| 921932794 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $2.0M | 0.37% | 16,693 | Common | NONE |
| 127190304 | CACI | CACI International Inc | $2.0M | 0.37% | 3,768 | Common | NONE |
| 78464A334 | BWZ | SPDR Blmbg ST Intrn TrsBd ETF | $1.9M | 0.35% | 70,522 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $1.7M | 0.31% | 18,927 | Common | NONE |
| G87052109 | TEL | Te Connectivity Ltd | $1.5M | 0.28% | 6,720 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $1.5M | 0.27% | 9,299 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $1.5M | 0.27% | 4,254 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.4M | 0.26% | 4,574 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.4M | 0.26% | 38,569 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $1.4M | 0.25% | 14,068 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $1.4M | 0.25% | 4,324 | Common | NONE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | $1.3M | 0.24% | 31,051 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $1.3M | 0.23% | 23,888 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $1.3M | 0.23% | 13,120 | Common | NONE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $1.3M | 0.23% | 27,381 | Common | NONE |
| 808524854 | SCHR | Schwab Intermediate-Term U.S. Trs ETF | $1.2M | 0.22% | 48,232 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $1.2M | 0.22% | 3,860 | Common | NONE |
| 90139K100 | QLTY | GMO U.S. Quality ETF | $1.2M | 0.22% | 30,856 | Common | NONE |
| 33939L787 | GQRE | FlexShares Glbl Quality Real Estate ETF | $1.2M | 0.21% | 19,932 | Common | NONE |
| 446413106 | HII | Huntington Ingalls | $1.1M | 0.21% | 3,338 | Common | NONE |
| 87283Q867 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | $1.1M | 0.21% | 29,600 | Common | NONE |
| 87283Q404 | TDVG | T. Rowe Price Dividend Growth ETF | $1.1M | 0.20% | 24,873 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $1.1M | 0.20% | 35,641 | Common | NONE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $1.1M | 0.19% | 18,382 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.0M | 0.19% | 8,698 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.0M | 0.19% | 10,790 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $1.0M | 0.18% | 10,824 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $995,474 | 0.18% | 11,228 | Common | NONE |
| 244199105 | DE | Deere & Co | $939,519 | 0.17% | 2,011 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $931,377 | 0.17% | 3,538 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $901,938 | 0.16% | 3,740 | Common | NONE |
| 832696405 | SJM | J M Smucker Co | $880,094 | 0.16% | 8,998 | Common | NONE |
| 911312106 | UPS | United Parcel Srvc | $868,805 | 0.16% | 8,759 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc Com | $856,061 | 0.16% | 17,898 | Common | NONE |
| 00130H105 | AES | The AES Corp. | $853,388 | 0.16% | 59,511 | Common | NONE |
| 78468R523 | BILS | SPD Bloomberg Barclay's 3 to 12 Month TBill ETF | $852,498 | 0.16% | 8,592 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $847,220 | 0.15% | 10,389 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $832,980 | 0.15% | 7,554 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $829,538 | 0.15% | 16,624 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton | $825,800 | 0.15% | 9,789 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $822,187 | 0.15% | 5,984 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $812,580 | 0.15% | 11,027 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $807,881 | 0.15% | 32,445 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $773,705 | 0.14% | 6,897 | Common | NONE |
| 922908363 | VOO | Vanguard 500 ETF | $765,726 | 0.14% | 1,221 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $758,469 | 0.14% | 14,077 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental U.S. Large Company ETF | $746,561 | 0.14% | 27,437 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $743,777 | 0.14% | 3,011 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $727,209 | 0.13% | 3,731 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $724,296 | 0.13% | 824 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $692,434 | 0.13% | 1,049 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $674,675 | 0.12% | 4,196 | Common | NONE |
| 860630102 | SF | Stifel Financial Corp | $669,802 | 0.12% | 5,349 | Common | NONE |
| 189054109 | CLX | Clorox | $656,302 | 0.12% | 6,509 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $648,900 | 0.12% | 2,525 | Common | NONE |
| 441593100 | HLI | Houlihan Lokey Inc | $646,942 | 0.12% | 3,714 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $627,344 | 0.11% | 9,755 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $617,179 | 0.11% | 4,926 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $615,614 | 0.11% | 13,239 | Common | NONE |
| 064058100 | BK | Bank Of New York Mellon Co | $595,077 | 0.11% | 5,126 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $589,931 | 0.11% | 3,959 | Common | NONE |
| 25434V203 | DFAI | Dimensional International Core Equity Market ETF | $587,542 | 0.11% | 15,417 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc. | $553,805 | 0.10% | 6,974 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $548,160 | 0.10% | 1,563 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $539,368 | 0.10% | 4,488 | Common | NONE |
| H42097107 | UBS | UBS Group AG | $533,121 | 0.10% | 11,512 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $526,976 | 0.10% | 6,612 | Common | NONE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $517,991 | 0.09% | 19,569 | Common | NONE |
| 25434V781 | DISV | Dimensional International Small Cap Value ETF | $513,988 | 0.09% | 13,526 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $511,548 | 0.09% | 1,998 | Common | NONE |
| 596278101 | MIDD | The Middleby Corp | $477,528 | 0.09% | 3,212 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $463,602 | 0.08% | 1,833 | Common | NONE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitton SE | $460,272 | 0.08% | 3,052 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $453,576 | 0.08% | 211 | Common | NONE |
| 641069406 | NSRGY | Nestle SA (ADR) | $442,831 | 0.08% | 4,483 | Common | NONE |
| 41151J885 | OSEA | Harbor International Compounders ETF | $439,926 | 0.08% | 14,543 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $425,619 | 0.08% | 2,083 | Common | NONE |
| 72201R585 | PYLD | PIMCO Multisector Bond Active ETF | $421,828 | 0.08% | 15,734 | Common | NONE |
| G1151C101 | ACN | Accenture Plc | $413,987 | 0.08% | 1,543 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies | $409,395 | 0.07% | 1,686 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $398,234 | 0.07% | 10,172 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $397,218 | 0.07% | 685 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $392,336 | 0.07% | 5,191 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $388,179 | 0.07% | 1,609 | Common | NONE |
| 680033107 | ONB | Old National Bancorp | $383,063 | 0.07% | 17,170 | Common | NONE |
| 808524797 | SCHD | Schwab U.S. Dividend Equity ETF | $373,871 | 0.07% | 13,630 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $367,769 | 0.07% | 3,681 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $364,204 | 0.07% | 753 | Common | NONE |
| 146869102 | CVNA | Carvana Co | $363,781 | 0.07% | 862 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $350,741 | 0.06% | 1,530 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $343,575 | 0.06% | 2,146 | Common | NONE |
| 12514G108 | CDW | CDW Corp | $342,815 | 0.06% | 2,517 | Common | NONE |
| 042735100 | ARW | Arrow Electronics | $340,897 | 0.06% | 3,094 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $340,031 | 0.06% | 1,403 | Common | NONE |
| 34959J108 | FTV | Fortive Corp Com | $328,610 | 0.06% | 5,952 | Common | NONE |
| 61774R841 | EVTR | Eaton Vance Total Return Bond ETF | $324,914 | 0.06% | 6,309 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $324,207 | 0.06% | 5,088 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $323,923 | 0.06% | 489 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $305,159 | 0.06% | 770 | Common | NONE |
| 25434V542 | DXIV | Dimensional International Vector Equity ETF | $292,555 | 0.05% | 4,496 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises Inc | $289,626 | 0.05% | 3,555 | Common | NONE |
| 97717W307 | DLN | WisdomTree LargeCap Dividend ETF | $288,374 | 0.05% | 3,274 | Common | NONE |
| 063671101 | BMO | Bank Montreal Que Com | $282,293 | 0.05% | 2,175 | Common | NONE |
| 844741108 | LUV | Southwest Airlines | $282,133 | 0.05% | 6,796 | Common | NONE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $280,173 | 0.05% | 8,589 | Common | NONE |
| 921935607 | VFMF | Vanguard U.S. Multifactor ETF | $274,014 | 0.05% | 1,818 | Common | NONE |
| 371901109 | GNTX | Gentex Corp | $265,697 | 0.05% | 11,418 | Common | NONE |
| 47103U100 | JSML | Janus Henderson Small Cap Gr Alpha ETF | $261,815 | 0.05% | 3,559 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $258,595 | 0.05% | 421 | Common | NONE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $256,087 | 0.05% | 3,778 | Common | NONE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $251,736 | 0.05% | 3,153 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $249,168 | 0.05% | 648 | Common | NONE |
| 423012301 | HEINY | Heineken NV | $245,330 | 0.04% | 6,013 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $239,577 | 0.04% | 2,845 | Common | NONE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $235,346 | 0.04% | 1,211 | Common | NONE |
| 515098101 | LSTR | Landstar System Inc | $221,585 | 0.04% | 1,542 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $219,246 | 0.04% | 1,837 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $218,457 | 0.04% | 1,646 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $216,492 | 0.04% | 2,309 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $216,386 | 0.04% | 708 | Common | NONE |
| 21037X100 | CNSWF | Constellation Software Inc | $214,182 | 0.04% | 89 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies Inc | $213,996 | 0.04% | 419 | Common | NONE |
| 61774R825 | EVSD | Eaton Vance Short Duration Income ETF | $208,347 | 0.04% | 4,050 | Common | NONE |
| 72201R569 | PMBS | PIMCO Mortgage-Backed Securities Act ETF | $203,322 | 0.04% | 4,075 | Common | NONE |
| 45167R104 | IEX | Idex Corp | $203,030 | 0.04% | 1,141 | Common | NONE |
| G2105G107 | CHLL | Chill Brands Group PLC | $318 | 0.00% | 30,000 | 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.