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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

STUDIO INVESTMENT MANAGEMENT LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001893893-25-000003

Total Value
$483.8M
Positions
320
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (320)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Short-Term Inflation-Protected ETF9220208051,482,650$74.0M15.29%
2Vanguard Dividend Appreciation ETF921908844144,441$28.0M5.79%
3Vanguard Value ETF922908744161,887$28.0M5.78%
4Vanguard Small-Cap Value ETF92290861199,747$18.6M3.84%
5DFA International Core Equity 2 ETF25434V799590,521$16.4M3.39%
6Berkshire Hathaway Inc Class BBRK-A29,700$15.8M3.27%
7Schwab Fundamental Intl Lg Co ETF808524755404,504$14.6M3.02%
8Vanguard Short-Term Treasury ETF92206C102187,502$11.0M2.27%
9DIMENSIONAL SHRT DRT FXD INCM ETF25434V864222,279$10.6M2.18%
10Vanguard Short-Term Corporate Bond ETF92206C409124,100$9.8M2.03%
11Microsoft CorpMSFT22,236$8.3M1.73%
12Alphabet Inc Class AGOOG53,220$8.2M1.70%
13Apple IncAAPL36,602$8.1M1.68%
14iShares 0 to 3 Month Treasury Bond ETF46436E71871,072$7.2M1.48%
15Procter & Gamble74271810941,216$7.0M1.45%
16General Dynamics CorpGD24,561$6.7M1.38%
17Nextera Energy IncNEE-PW90,505$6.4M1.33%
18DFA Emerging Market Core Equity 2 ETF25434V732224,541$5.9M1.23%
19Vanguard Intl Div Apprec ETF92194681069,866$5.8M1.20%
20Jpmorgan Chase & CoVYLD22,245$5.5M1.13%
21Johnson & JohnsonJNJ31,079$5.2M1.07%
22Raytheon Technologies OrdRTX36,858$4.9M1.01%
23Invesco S&P 500 Equal Weight Utilts ETFIVZ68,329$4.8M0.98%
24Vanguard Total World Stock ETF92204274240,005$4.6M0.96%
25Caterpillar IncCAT13,671$4.5M0.93%
26Honeywell International Inc43851610621,130$4.5M0.92%
27Vanguard Total Stock Market ETF92290876916,049$4.4M0.91%
28DFA US Large Cap Value ETF25434V666141,075$4.3M0.89%
29Capital Group Core Plus Income ETF14020Y102189,719$4.3M0.88%
30Cisco Systems IncCSCO68,763$4.2M0.88%
31Merck & Co Inc NewMRK43,059$3.9M0.81%
32Unitedhealth Group IncUNH7,262$3.8M0.79%
33General Mills Inc37033410462,962$3.8M0.78%
34Amgen IncorporatedAMGN11,823$3.7M0.76%
35DFA US Targeted Value ETF25434V60969,256$3.6M0.74%
36Chevron CorporationCVX20,313$3.4M0.70%
37Illinois Tool Works Inc45230810913,274$3.3M0.68%
38Broadcom Inc ComAVGO18,966$3.2M0.66%
39D.R. Horton Inc23331A10923,555$3.0M0.62%
40Blackrock IncBLK3,065$2.9M0.60%
41Alliant Energy CorpLNT43,192$2.8M0.57%
42Pepsico IncorporatedPEP17,662$2.6M0.55%
43Walt Disney Co25468710625,501$2.5M0.52%
44Bank Of America Corp06050510456,763$2.4M0.49%
45Deere & CoDE5,028$2.4M0.49%
46Amazon Com IncAMZN12,247$2.3M0.48%
47Union Pacific CorpUNP9,684$2.3M0.47%
48Corteva Inc comCTVA36,202$2.3M0.47%
49Northrop Grumman CorpNOC4,108$2.1M0.43%
50Zimmer Biomet HldgsZBH18,172$2.1M0.43%
51Becton Dickinson and CoBDX8,934$2.0M0.42%
52iShares 3-7 Year Treasury Bond ETF46428866116,690$2.0M0.41%
53Vanguard S&P Small-Cap 600 Value ETF92193277822,631$1.9M0.39%
54SPDR Bloomberg Barclays 3 to 12 Month TBill ETF78468R52318,110$1.8M0.37%
55Vanguard S&P Small-Cap 600 Growth ETF92193279416,809$1.8M0.37%
56Johnson Controls IncG5150210519,436$1.6M0.32%
57The Hershey CoHSY9,033$1.5M0.32%
58U S Bancorp Del NewUSB-PS36,049$1.5M0.32%
59Vanguard Russell 1000 ETF92206C7305,470$1.4M0.29%
60SPDR Nuveen Barclays Short Term Muni Bond ETF78468R73925,555$1.2M0.25%
61C H Robinson Worldwide IncCHRW11,806$1.2M0.25%
62SPDR Blmbg ST Intrn TrsBd ETF78464A33444,857$1.2M0.24%
63FlexShares Glbl Quality Real Estate ETFFLEX20,318$1.2M0.24%
64Vanguard FTSE Emerging Markets ETF92204285825,877$1.2M0.24%
65CSX CorpCSX39,067$1.1M0.24%
66FlexShares Mstar Glbl Upstrm Nat Res ETFFLEX29,361$1.1M0.24%
67Vanguard Intermediate-Term Bond ETF92193781914,554$1.1M0.23%
68Invesco FTSE RAFI Dev Mkts ex-US S/M ETFIVZ33,146$1.1M0.23%
69CACI International Inc1271903042,892$1.1M0.22%
70Exxon Mobil CorporationXOM8,827$1.0M0.22%
71T. Rowe Price Dividend Growth ETF87283Q40425,902$1.0M0.22%
72T ROWE PRICE CPTL APRCTN EQT ETF87283Q86732,061$1.0M0.21%
73Medtronic IncMDT11,347$1.0M0.21%
74GMO U S QUALITY ETF90139K10032,762$1.0M0.21%
75iShares Short-Term National Muni Bond ETF4642881589,228$974,4770.20%
76Paychex IncPAYX6,283$969,3410.20%
77Ecolab IncECL3,672$933,3230.19%
78Wells Fargo & Co New94974610112,684$910,5840.19%
79Lowes Companies Inc5486611073,835$894,4370.18%
80Aflac IncAFL7,410$823,9180.17%
81JPMorgan Equity Premium Income ETF46641Q33214,415$823,6730.17%
82Enbridge Inc ComENNPF18,382$814,5060.17%
83Schwab Intermediate-Term US Trs ETF80852485431,875$792,4130.16%
84Vanguard Tax-Exempt Bond ETF92290774615,760$782,0110.16%
85Omnicom Group IncOMC9,111$761,7240.16%
86Brown & Brown IncBRO6,012$747,8930.15%
87Huntington Ingalls4464131063,665$747,8070.15%
88Air Products & Chemicals IncAIIR2,527$745,2630.15%
89CloroxCLX4,980$733,3050.15%
90Duke Energy Corp NewDUKB5,798$707,1820.15%
91Alphabet Inc Class CGOOG4,499$702,8790.15%
92Te Connectivity LtdTEL4,959$700,8060.14%
93Vanguard Large-Cap ETF9229086372,637$677,7880.14%
94United Parcel SrvcUPS6,132$674,4590.14%
95Northern Trust CorpNTRSO6,744$670,8580.14%
96DIMENSNL ULTRASHRT FIXED INCM ETF25434V59113,111$665,1210.14%
97Oracle CorporationORCL-PD4,749$663,9580.14%
98Canadian Natural Resources Ltd13638510121,207$661,8310.14%
99Adobe Systems IncADBE1,708$655,0690.14%
100Meta Platforms Inc Class AMETA1,134$653,5920.14%
101Visa Inc Cl AV1,863$652,9070.13%
102Abbott LaboratoriesABLZF4,875$646,6690.13%
103Houlihan Lokey IncHLI3,945$637,1180.13%
104Schwab Fundamental US Large Company ETF80852477126,398$623,2570.13%
105Pfizer IncorporatedPFE24,504$620,9310.13%
106DIMENSIONAL INTERNATIONAL VAL ETF25434V80715,706$618,1880.13%
107CBRE Group IncCBRE4,580$598,9720.12%
108Microchip TechnologyMCHPP11,521$557,7320.12%
109iShares MSCI EAFE ETF4642874656,813$556,8260.12%
110Stifel Financial Corp8606301025,847$551,1380.11%
111iShares Core S&P Small-Cap ETF4642878045,131$536,5490.11%
112Copart IncCPRT9,128$516,5540.11%
113Goldman Sachs Group IncGSCE928$506,9570.10%
114Target CorporationTGT4,768$497,5880.10%
115Schwab Short-Term US Treasury ETF80852486220,436$497,4120.10%
116iShares Core 1-5 Year USD Bond ETF46432F85910,255$495,8290.10%
117LKQ CorpLKQ11,399$484,9130.10%
118Expeditors International of Washington Inc3021301094,027$484,2470.10%
119Bank Of New York Mellon Co0640581005,767$483,6780.10%
120The Middleby CorpMIDD3,170$481,7770.10%
121Interactive Brokers Group Inc45841N1072,908$481,5360.10%
122Accenture PlcACN1,498$467,4360.10%
123DIMENSIONAL INTERN CORE EQT MKT ETF25434V20314,891$465,0460.10%
124Take-Two Interactive Software IncTTWO2,152$446,0020.09%
125Zebra TechnologiesZBRA1,571$443,9020.09%
126Nestle SA (ADR)6410694064,247$429,6690.09%
127UBS Group AGUBS13,390$410,1360.08%
128Insight Enterprises IncNSIT2,720$407,9730.08%
129Applied Materials Inc0382221052,770$401,9820.08%
130HARBOR INTERNATIONAL CMPNDRS ETF41151J88514,888$395,0540.08%
131Markel Group IncMKL206$385,1400.08%
132Vanguard 500 ETF922908363745$382,8630.08%
133Old National Bancorp68003310717,681$374,6600.08%
134LVMH Moet Hennessy Louis Vuitton SE5024413062,989$370,2470.08%
135Littelfuse IncLFUS1,860$365,9360.08%
136CDW CorpCDW2,232$357,7000.07%
137Fortive Corp ComFTV4,818$352,5810.07%
138Schwab US Dividend Equity ETF80852479712,439$347,7940.07%
139Henry Schein IncHSIC5,015$343,4770.07%
140Thermo Fisher Scientific IncTMO689$343,1690.07%
141Danaher Corp2358511021,606$329,7420.07%
142Electronic Arts IncEA2,281$329,6500.07%
143Lockheed Martin CorpLMT736$328,7790.07%
144Nordson CorpNDSN1,577$319,2720.07%
145Arrow Electronics0427351003,051$316,7850.07%
146Intuit IncINTU512$314,3630.06%
147Capital One Financial Corp14040H1051,740$311,9820.06%
148Textron IncorporatedTXT4,309$311,4750.06%
1493M CompanyMMM2,119$311,1960.06%
150Charles Schwab CorpSCHW-PJ3,962$310,1450.06%
151Constellation Software Inc21037X10092$291,5610.06%
152Motorola Solutions IncMSI635$278,7100.06%
153J M Smucker Co8326964052,353$278,6190.06%
154Landstar System IncLSTR1,752$263,1500.05%
155Starbucks CorpSBUX2,621$257,0940.05%
156Constellation BrandSTZ1,321$242,4300.05%
157Netflix IncNFLX254$236,8630.05%
158Southwest Airlines8447411086,862$231,6830.05%
159Heineken NVHKHHF5,676$231,3540.05%
160SPDR Gold SharesGLD790$227,6310.05%
161Sysco CorporationSYY2,997$224,8950.05%
162Mc Donalds CorpMCD702$219,2840.05%
163Donaldson Co IncDCI3,205$214,9270.04%
164Invesco QQQ Trust ETFIVZ456$214,1600.04%
165DIMENSIONAL INTERN SMALL CAP VL ETF25434V7817,256$211,2950.04%
166International Flavors & Fragrances Inc4595061012,662$207,6100.04%
167Advance Auto PartsAAP5,101$200,0100.04%
168Comcast Corp New Cl ACCZ5,200$191,8800.04%
169Idex Corp45167R1041,048$189,6570.04%
170Emerson Electric CoEMR1,685$184,7430.04%
171Teledyne Technologies IncTDY367$182,6600.04%
172Carvana CoCVNA862$180,2270.04%
173Jacobs Solutions IncJ1,476$178,4340.04%
174Booz Allen HamiltonBAH1,690$176,7400.04%
175JB Hunt Transport Services Inc4456581071,187$175,6170.04%
176Veeva Systems IncVEEV641$148,4750.03%
177Market Vectors Gold Miners ETF92189F1062,928$134,6000.03%
178Bank Montreal Que Com0636711011,385$132,2810.03%
179Intel CorpINTC5,657$128,4700.03%
180iShares Barclays 1-3 Year Credit Bond ETF4642886462,350$123,0700.03%
181First Busey CorpBUSEP5,227$112,9030.02%
182iShares MSCI USA Quality Factor ETF46432F339633$108,1730.02%
183Dollar General Corp2566771051,190$104,6370.02%
184Gentex CorpGNTX4,443$103,5220.02%
185Borg Warner IncBWA3,547$101,6220.02%
186Yum China Holdings IYUMC1,839$95,7380.02%
187iShares Trust S&P Midcap4642875071,543$90,0340.02%
188Harmony Gold Mining Co LtdHGMCF6,000$88,6200.02%
189Gold Fields LtdGFIOF4,000$88,3600.02%
190Tyson Foods Inc Class ATSN1,365$87,1010.02%
191Newmont Mining CorpNEMCL1,639$79,1310.02%
192Pan American Silver Corp6979001083,000$77,4900.02%
193DIMENSIONAL US SMALL CAP VALU ETF25434V8152,529$71,1910.01%
194Energy Select Sector SPDR ETF81369Y506757$70,7420.01%
195Philip Morris Intl Inc718172109435$69,6150.01%
196SPDR S&P 500 Trust ETFSPY121$67,8910.01%
197Vanguard Small-Cap ETF922908751304$67,4120.01%
198Salesforce, Inc.CRM247$66,2850.01%
199Waste Management Inc Del94106L109285$65,9800.01%
200Coca Cola CompanyKO886$64,0340.01%
201Otter Tail CorpOTTR680$54,6520.01%
202Stryker CorpSYK145$54,0980.01%
203Centene CorpCNC859$52,1500.01%
204Schwab US Mid-Cap ETF8085245081,869$48,9770.01%
205Zumiez IncZUMZ3,254$48,4520.01%
206CarMax IncKMX621$48,3880.01%
207Schwab US Small-Cap ETF8085246071,945$45,5620.01%
208MillerKnoll IncMLKN2,314$44,7090.01%
209United Parks & Resorts IncPRKS953$43,3230.01%
210SPDR Gold MiniSharesGLDW700$43,3230.01%
211Hasbro IncHAS694$42,6740.01%
212Malibu Boats IncMBUU1,373$42,1240.01%
213CONSTELLATION ENERGY ORDCEG189$38,1080.01%
214Metlife IncMET-PF454$36,4520.01%
215Ssr Mng IncSSRGF3,500$35,0850.01%
216SSGA Technology Select Sector SPDR ETF81369Y803168$34,6890.01%
217Booking Holdings IncBKNG7$32,2480.01%
218General Electric Company369604301158$31,6810.01%
219Bristol-Myers Squibb CompanyCELG-RI500$30,4950.01%
220iShares Russell 1000 Value ETF464287598162$30,4820.01%
221Barrick Gold Corp0679011081,500$29,1600.01%
222Costco Wholesale Corp22160K10529$27,4280.01%
223PIMCO Enhanced Short Maturity Active ETF72201R833268$26,9660.01%
224Coinbase Global Class A ORDCOIN154$26,5230.01%
225Abbvie IncABBV125$26,1900.01%
226Altria Group IncMO422$25,7590.01%
227iShares Dow Jones U.S. ETF464287846183$24,9090.01%
228C V S Caremark CorpCVS364$24,6610.01%
229KenvueKVUE988$23,6920.00%
230iShares Core MSCI Total Intl. Stk. ETF46432F834339$23,6840.00%
231Schwab US Broad Market ETF8085241021,092$23,5110.00%
232NVIDIA CorpNVDA200$21,6820.00%
233Prudential Financial IncPUKPF193$21,5540.00%
234Vanguard Total International Stock ETF921909768320$19,8720.00%
235Tesla Motors IncTSLA75$19,4370.00%
236Mastercard Inc AMA35$19,1840.00%
237Agnico Eagle Mines LtdAEM172$18,6470.00%
238Fox Factory Holding CorpFOXF781$18,2290.00%
239Healthpeak Properties Inc.DOC879$17,7730.00%
240Dimensional US Core Equity 2 ETF25434V708538$17,7490.00%
241iShares MSCI Emerging Markets464287234400$17,4800.00%
242The Southern CompanySOMN190$17,4710.00%
243Brunswick CorpBC-PC316$17,0170.00%
244Cleveland-Cliffs IncCLF2,000$16,4400.00%
245Corning IncGLW341$15,6110.00%
246VF Corp.VFC1,000$15,5200.00%
247Eldorado Gold Corp284902509900$15,1380.00%
248DIMENSIONAL INTRNL VCTR EQT ETF25434V542287$14,8920.00%
249iShares S&P 500 Value ETF46428740878$14,8650.00%
250Cheesecake Factory IncCAKE296$14,4030.00%
251Schwab Fundamental Emerg Mkts Lg Co ETF808524730441$13,5830.00%
252Delta Air Lines IncDAL301$13,1240.00%
253Chipotle Mexican Grill Inc. Class ACMG250$12,5530.00%
254Ge Vernova LLCGEV39$11,9060.00%
255Stepan CoSCL200$11,0080.00%
256Mondelez International Inc Class A609207105161$11,0000.00%
257Boston Beer Co IncSAM40$9,5540.00%
258TrueBlue IncTBI1,780$9,4520.00%
259PIMCO 1-5 U.S. TIPS ETF72201R205174$9,3990.00%
260Solventum Corp Com ShsSOLV122$9,2770.00%
261PARAMOUNT GLOBAL CLASS B COMMON STOCK92556H206703$8,5730.00%
262Boeing CoBA-PA50$8,5280.00%
263Palantir Technologies IncPLTR100$8,4400.00%
264Lincoln National Corp.534187109235$8,4390.00%
265Ares Capital CorpARCC300$6,6480.00%
266Fortrea Holdings IncFTRE860$6,4930.00%
267Hercules Capital Inc.HCXY313$6,0130.00%
268Vistra Energy Corp.VST50$5,8720.00%
269Home Depot IncHD16$5,8640.00%
270Sunoco LPSUN100$5,8060.00%
271Dimensional US Marketwide Value ETF25434V724139$5,7280.00%
272Gilead Sciences IncGILD50$5,6030.00%
273Mueller Water Products Inc.624758108200$5,0840.00%
274D X C Technology ComDXC282$4,8080.00%
275GE Healthcare Technologies ORDGEHC59$4,7620.00%
276Novartis A G Spon AdrNVSEF40$4,6140.00%
277T. Rowe Price Group IncTROW49$4,5020.00%
278A T & T Inc NewT-PC147$4,1570.00%
279The Kroger CoKR61$4,1290.00%
280Snap-on Inc.SNA10$3,3700.00%
281Papa John's International Inc.69881310280$3,2860.00%
282Eaton Corp PlcETN12$3,2620.00%
283Lamb Weston Holdings Inc.LW60$3,1980.00%
284PORTILLOS CL A ORD73642K106250$2,9730.00%
285Conagra Foods IncCAG110$2,9340.00%
286Wal-Mart Stores IncWMT33$2,9050.00%
287Ball Corp.BALL52$2,7080.00%
288Keycorp Inc493267108165$2,6380.00%
289Amentum Holdings Inc.AMTM144$2,6210.00%
290Nike IncNKE40$2,5390.00%
291Morgan StanleyMS-PQ20$2,3330.00%
292Citigroup Capital XIIIC-PR65$1,9410.00%
293Generac Holdings Inc.GNRC15$1,9000.00%
294Birkenstock Holding ORDBIRK36$1,6510.00%
295CHS Inc.CHSCO67$1,6440.00%
296CHS Inc.CHSCO65$1,6250.00%
297Morgan Stanley61763E20761$1,5590.00%
298Veralto OrdVLTO14$1,3660.00%
299Morgan StanleyMS-PQ49$1,2380.00%
300Fifth Third Bancorp31677360546$1,1570.00%
301Morgan Stanley61762V20045$1,1500.00%
302Darden Restaurants IncDRI5$1,0390.00%
303Wintrust Financial CorpWTFCN41$1,0360.00%
304Penn National Gaming IncPENN50$8160.00%
305The Goldman Sachs Group Inc.38144G80433$7290.00%
306Morgan StanleyMS-PQ22$5090.00%
307Moodys CorpMCO1$4660.00%
308Charles Schwab Corp.SCHW-PJ17$4230.00%
309Valley National BancorpVLYPN16$3940.00%
310SCE Trust V78409W20116$3670.00%
311SCE Trust IV78409G2068$1780.00%
312SOS Ltd. ADRSOS27$1320.00%
313AmTrust Financial Services Inc0323598537$1140.00%
314Daybreak Oil & Gas Inc239559107295,000$300.00%
315Belgravia Hartford Capital Inc07785T201200$70.00%
316Briggs & Stratton Corp109043109631$00.00%
317ZCO Liquidating Corp.67086E303450$00.00%
318Novation Companies Inc.66989V10737$00.00%
319Oncology Pharma Inc.68235J20120$00.00%
320Ufood Restaurant Group Inc.90350810910,000$00.00%