STUDIO INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, STUDIO INVESTMENT MANAGEMENT LLC held in its portfolio 180 assets valued at $547,300,039 (i.e. $547.30M).
The most valuable assets in the portfolio included: Vanguard Short-Term Inflation-Protected ETF ($90.09M), Vanguard Dividend Appreciation ETF ($31.66M), and Vanguard Value ETF ($29.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 180 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STUDIO INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF | 1821477 | 90090256 | Exchange- Traded Fund |
| Vanguard Dividend Appreciation ETF | 144060 | 31661507 | Exchange- Traded Fund |
| Vanguard Value ETF | 156558 | 29901049 | Exchange- Traded Fund |
| DFA International Core Equity 2 ETF | 584642 | 20146763 | Exchange- Traded Fund |
| Schwab Fundamental Intl Lg Co ETF | 394842 | 17850807 | Exchange- Traded Fund |
| Vanguard Small-Cap Value ETF | 80476 | 17044012 | Exchange- Traded Fund |
| Alphabet Inc Class A | 50379 | 15768713 | Common Stock |
| Vanguard Short-Term Treasury ETF | 257299 | 15111170 | Exchange- Traded Fund |
| Dimensional Short-Duration Fixed Income ETF | 305609 | 14653952 | Exchange- Traded Fund |
| Berkshire Hathaway Inc Class B | 28834 | 14493410 | Common Stock |
| Microsoft Corp | 20907 | 10111223 | Common Stock |
| Apple Inc | 35897 | 9759079 | Common Stock |
| iShares 0 to 3 Month Treasury Bond ETF | 82590 | 8290434 | Exchange- Traded Fund |
| General Dynamics Corp | 22368 | 7530411 | Common Stock |
| DFA Emerging Market Core Equity 2 ETF | 219120 | 7248490 | Exchange- Traded Fund |
| Invesco S&P 500 Equal Weight Utilts ETF | 94394 | 7058783 | Exchange- Traded Fund |
| Nextera Energy Inc | 87748 | 7044409 | Common Stock |
| Jpmorgan Chase & Co | 21169 | 6821075 | Common Stock |
| Vanguard Short-Term Corporate Bond ETF | 80549 | 6422172 | Exchange- Traded Fund |
| Raytheon Technologies Ord | 32683 | 5994062 | Common Stock |
| Caterpillar Inc | 10330 | 5917747 | Common Stock |
| Johnson & Johnson | 28520 | 5902214 | Common Stock |
| Procter & Gamble | 40697 | 5832287 | Common Stock |
| DFA U.S. Large Cap Value ETF | 169829 | 5809850 | Exchange- Traded Fund |
| Vanguard Intl Div Apprec ETF | 62531 | 5718460 | Exchange- Traded Fund |
| Vanguard Total Stock Market ETF | 16929 | 5675786 | Exchange- Traded Fund |
| Vanguard Total World Stock ETF | 39878 | 5625191 | Exchange- Traded Fund |
| Capital Group Core Plus Income ETF | 233262 | 5281052 | Exchange- Traded Fund |
| DFA U.S. Targeted Value ETF | 84444 | 5027796 | Exchange- Traded Fund |
| Cisco Systems Inc | 64288 | 4952105 | Common Stock |
| Broadcom Inc Com | 13346 | 4619051 | Common Stock |
| Merck & Co Inc New | 41495 | 4403091 | Common Stock |
| Honeywell International Inc | 21227 | 4141175 | Common Stock |
| Amgen Incorporated | 11621 | 3803670 | Common Stock |
| D.R. Horton Inc | 23083 | 3324644 | Common Stock |
| Blackrock Inc | 3056 | 3270959 | Common Stock |
| Illinois Tool Works Inc | 12802 | 3173739 | Common Stock |
| Chevron Corporation | 20407 | 3110231 | Common Stock |
| Bank Of America Corp | 53841 | 2961255 | Common Stock |
| Walt Disney Co | 25083 | 2872516 | Common Stock |
| Alliant Energy Corp | 42222 | 2744852 | Common Stock |
| Amazon Com Inc | 11884 | 2743065 | Common Stock |
| Unitedhealth Group Inc | 7730 | 2551750 | Common Stock |
| Pepsico Incorporated | 17461 | 2530675 | Common Stock |
| Corteva Inc com | 35556 | 2383319 | Common Stock |
| Vanguard S&P Small-Cap 600 Value ETF | 23587 | 2305865 | Exchange- Traded Fund |
| Northrop Grumman Corp | 4034 | 2300227 | Common Stock |
| Johnson Controls Inc | 18373 | 2207587 | Common Stock |
| The Hershey Co | 11651 | 2120249 | Common Stock |
| Union Pacific Corp | 9011 | 2084425 | Common Stock |
| Becton Dickinson and Co | 10679 | 2072474 | Common Stock |
| Dimensional Ultrashort Fixed Income ETF | 40737 | 2063329 | Exchange- Traded Fund |
| Vanguard S&P Small-Cap 600 Growth ETF | 16693 | 2024614 | Exchange- Traded Fund |
| CACI International Inc | 3768 | 2007628 | Common Stock |
| SPDR Blmbg ST Intrn TrsBd ETF | 70522 | 1933008 | Exchange- Traded Fund |
| Zimmer Biomet Hldgs | 18927 | 1706445 | Common Stock |
| Te Connectivity Ltd | 6720 | 1528867 | Common Stock |
| C H Robinson Worldwide Inc | 9299 | 1500870 | Common Stock |
| Adobe Systems Inc | 4254 | 1488857 | Common Stock |
| Alphabet Inc Class C | 4574 | 1435321 | Common Stock |
| CSX Corp | 38569 | 1398126 | Common Stock |
| Medtronic Inc | 14068 | 1361333 | Common Stock |
| Vanguard Large-Cap ETF | 4324 | 1361195 | Exchange- Traded Fund |
| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | 31051 | 1309911 | Exchange- Traded Fund |
| Vanguard FTSE Emerging Markets ETF | 23888 | 1284219 | Exchange- Traded Fund |
| Target Corporation | 13120 | 1282480 | Common Stock |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | 27381 | 1255419 | Exchange- Traded Fund |
| Schwab Intermediate-Term U.S. Trs ETF | 48232 | 1209659 | Exchange- Traded Fund |
| Vanguard Russell 1000 ETF | 3860 | 1192894 | Exchange- Traded Fund |
| GMO U.S. Quality ETF | 30856 | 1186722 | Exchange- Traded Fund |
| FlexShares Glbl Quality Real Estate ETF | 19932 | 1173198 | Exchange- Traded Fund |
| Huntington Ingalls | 3338 | 1135154 | Common Stock |
| T. Rowe Price Capital Appreciation Equity ETF | 29600 | 1131312 | Exchange- Traded Fund |
| T. Rowe Price Dividend Growth ETF | 24873 | 1118539 | Exchange- Traded Fund |
| LKQ Corp | 35641 | 1076358 | Common Stock |
| JPMorgan Equity Premium Income ETF | 18382 | 1060036 | Exchange- Traded Fund |
| Exxon Mobil Corporation | 8698 | 1046717 | Common Stock |
| iShares MSCI EAFE ETF | 10790 | 1036164 | Exchange- Traded Fund |
| Wells Fargo & Co New | 10824 | 1008797 | Common Stock |
| Donaldson Co Inc | 11228 | 995474 | Common Stock |
| Deere & Co | 2011 | 939519 | Common Stock |
| Ecolab Inc | 3538 | 931377 | Common Stock |
| Lowes Companies Inc | 3740 | 901938 | Common Stock |
| J M Smucker Co | 8998 | 880094 | Common Stock |
| United Parcel Srvc | 8759 | 868805 | Common Stock |
| Enbridge Inc Com | 17898 | 856061 | Common Stock |
| The AES Corp. | 59511 | 853388 | Common Stock |
| SPD Bloomberg Barclay's 3 to 12 Month TBill ETF | 8592 | 852498 | Exchange- Traded Fund |
| Omnicom Group Inc | 10389 | 847220 | Common Stock |
| Aflac Inc | 7554 | 832980 | Common Stock |
| Dimensional International Value ETF | 16624 | 829538 | Exchange- Traded Fund |
| Booz Allen Hamilton | 9789 | 825800 | Common Stock |
| Northern Trust Corp | 5984 | 822187 | Common Stock |
| Sysco Corporation | 11027 | 812580 | Common Stock |
| Pfizer Incorporated | 32445 | 807881 | Common Stock |
| Paychex Inc | 6897 | 773705 | Common Stock |
| Vanguard 500 ETF | 1221 | 765726 | Exchange- Traded Fund |
| U S Bancorp Del New | 14077 | 758469 | Common Stock |
| Schwab Fundamental U.S. Large Company ETF | 27437 | 746561 | Exchange- Traded Fund |
| Air Products & Chemicals Inc | 3011 | 743777 | Common Stock |
| Oracle Corporation | 3731 | 727209 | Common Stock |
| Goldman Sachs Group Inc | 824 | 724296 | Common Stock |
| Meta Platforms Inc Class A | 1049 | 692434 | Common Stock |
| CBRE Group Inc | 4196 | 674675 | Common Stock |
| Stifel Financial Corp | 5349 | 669802 | Common Stock |
| Clorox | 6509 | 656302 | Common Stock |
| Applied Materials Inc | 2525 | 648900 | Common Stock |
| Houlihan Lokey Inc | 3714 | 646942 | Common Stock |
| Interactive Brokers Group Inc | 9755 | 627344 | Common Stock |
| Abbott Laboratories | 4926 | 617179 | Common Stock |
| General Mills Inc | 13239 | 615614 | Common Stock |
| Bank Of New York Mellon Co | 5126 | 595077 | Common Stock |
| Expeditors International of Washington Inc | 3959 | 589931 | Common Stock |
| Dimensional International Core Equity Market ETF | 15417 | 587542 | Exchange- Traded Fund |
| Fortinet Inc. | 6974 | 553805 | Common Stock |
| Visa Inc Cl A | 1563 | 548160 | Common Stock |
| iShares Core S&P Small-Cap ETF | 4488 | 539368 | Exchange- Traded Fund |
| UBS Group AG | 11512 | 533121 | Common Stock |
| Brown & Brown Inc | 6612 | 526976 | Common Stock |
| SPDR Portfolio Long Term Treasury ETF | 19569 | 517991 | Exchange- Traded Fund |
| Dimensional International Small Cap Value ETF | 13526 | 513988 | Exchange- Traded Fund |
| Take-Two Interactive Software Inc | 1998 | 511548 | Common Stock |
| The Middleby Corp | 3212 | 477528 | Common Stock |
| Littelfuse Inc | 1833 | 463602 | Common Stock |
| LVMH Moet Hennessy Louis Vuitton SE | 3052 | 460272 | Common Stock |
| Markel Group Inc | 211 | 453576 | Common Stock |
| Nestle SA (ADR) | 4483 | 442831 | American Depository Receipt |
| Harbor International Compounders ETF | 14543 | 439926 | Exchange- Traded Fund |
| Electronic Arts Inc | 2083 | 425619 | Common Stock |
| PIMCO Multisector Bond Active ETF | 15734 | 421828 | Exchange- Traded Fund |
| Accenture Plc | 1543 | 413987 | Common Stock |
| Zebra Technologies | 1686 | 409395 | Common Stock |
| Copart Inc | 10172 | 398234 | Common Stock |
| Thermo Fisher Scientific Inc | 685 | 397218 | Common Stock |
| Henry Schein Inc | 5191 | 392336 | Common Stock |
| Nordson Corp | 1609 | 388179 | Common Stock |
| Old National Bancorp | 17170 | 383063 | Common Stock |
| Schwab U.S. Dividend Equity ETF | 13630 | 373871 | Exchange- Traded Fund |
| Charles Schwab Corp | 3681 | 367769 | Common Stock |
| Lockheed Martin Corp | 753 | 364204 | Common Stock |
| Carvana Co | 862 | 363781 | Common Stock |
| Danaher Corp | 1530 | 350741 | Common Stock |
| 3M Company | 2146 | 343575 | Common Stock |
| CDW Corp | 2517 | 342815 | Common Stock |
| Arrow Electronics | 3094 | 340897 | Common Stock |
| Capital One Financial Corp | 1403 | 340031 | Common Stock |
| Fortive Corp Com | 5952 | 328610 | Common Stock |
| Eaton Vance Total Return Bond ETF | 6309 | 324914 | Exchange- Traded Fund |
| Microchip Technology | 5088 | 324207 | Common Stock |
| Intuit Inc | 489 | 323923 | Common Stock |
| SPDR Gold Shares | 770 | 305159 | Mutual Fund |
| Dimensional International Vector Equity ETF | 4496 | 292555 | Exchange- Traded Fund |
| Insight Enterprises Inc | 3555 | 289626 | Common Stock |
| WisdomTree LargeCap Dividend ETF | 3274 | 288374 | Exchange- Traded Fund |
| Bank Montreal Que Com | 2175 | 282293 | Common Stock |
| Southwest Airlines | 6796 | 282133 | Common Stock |
| Schwab U.S. Large-Cap Growth ETF | 8589 | 280173 | Mutual Fund |
| Vanguard U.S. Multifactor ETF | 1818 | 274014 | Exchange- Traded Fund |
| Gentex Corp | 11418 | 265697 | Common Stock |
| Janus Henderson Small Cap Gr Alpha ETF | 3559 | 261815 | Exchange- Traded Fund |
| Invesco QQQ Trust ETF | 421 | 258595 | Exchange- Traded Fund |
| International Flavors & Fragrances Inc | 3778 | 256087 | Common Stock |
| iShares Morningstar Mid-Cap Growth ETF | 3153 | 251736 | Exchange- Traded Fund |
| Motorola Solutions Inc | 648 | 249168 | Common Stock |
| Heineken NV | 6013 | 245330 | Common Stock |
| Starbucks Corp | 2845 | 239577 | Common Stock |
| JB Hunt Transport Services Inc | 1211 | 235346 | Common Stock |
| Landstar System Inc | 1542 | 221585 | Common Stock |
| iShares 3-7 Year Treasury Bond ETF | 1837 | 219246 | Exchange- Traded Fund |
| Emerson Electric Co | 1646 | 218457 | Common Stock |
| Netflix Inc | 2309 | 216492 | Common Stock |
| Mc Donalds Corp | 708 | 216386 | Common Stock |
| Constellation Software Inc | 89 | 214182 | Common Stock |
| Teledyne Technologies Inc | 419 | 213996 | Common Stock |
| Eaton Vance Short Duration Income ETF | 4050 | 208347 | Exchange- Traded Fund |
| PIMCO Mortgage-Backed Securities Act ETF | 4075 | 203322 | Exchange- Traded Fund |
| Idex Corp | 1141 | 203030 | Common Stock |
| Chill Brands Group PLC | 30000 | 318 | Common Stock |
| Daybreak Oil & Gas Inc | 295000 | 30 | Common Stock |
| Ufood Restaurant Group Inc. | 10000 | 0 | Common Stock |
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