13F HOLDINGS REPORT
STUDIO INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001893893-26-000001
Total Value
$547.3M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 1,821,477 | $90.1M | 16.46% |
| 2 | Vanguard Dividend Appreciation ETF | 921908844 | 144,060 | $31.7M | 5.79% |
| 3 | Vanguard Value ETF | 922908744 | 156,558 | $29.9M | 5.46% |
| 4 | DFA International Core Equity 2 ETF | 25434V799 | 584,642 | $20.1M | 3.68% |
| 5 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 394,842 | $17.9M | 3.26% |
| 6 | Vanguard Small-Cap Value ETF | 922908611 | 80,476 | $17.0M | 3.11% |
| 7 | Alphabet Inc Class A | GOOG | 50,379 | $15.8M | 2.88% |
| 8 | Vanguard Short-Term Treasury ETF | 92206C102 | 257,299 | $15.1M | 2.76% |
| 9 | Dimensional Short-Duration Fixed Income ETF | 25434V864 | 305,609 | $14.7M | 2.68% |
| 10 | Berkshire Hathaway Inc Class B | BRK-A | 28,834 | $14.5M | 2.65% |
| 11 | Microsoft Corp | MSFT | 20,907 | $10.1M | 1.85% |
| 12 | Apple Inc | AAPL | 35,897 | $9.8M | 1.78% |
| 13 | iShares 0 to 3 Month Treasury Bond ETF | 46436E718 | 82,590 | $8.3M | 1.51% |
| 14 | General Dynamics Corp | GD | 22,368 | $7.5M | 1.38% |
| 15 | DFA Emerging Market Core Equity 2 ETF | 25434V732 | 219,120 | $7.2M | 1.32% |
| 16 | Invesco S&P 500 Equal Weight Utilts ETF | IVZ | 94,394 | $7.1M | 1.29% |
| 17 | Nextera Energy Inc | NEE-PW | 87,748 | $7.0M | 1.29% |
| 18 | Jpmorgan Chase & Co | VYLD | 21,169 | $6.8M | 1.25% |
| 19 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 80,549 | $6.4M | 1.17% |
| 20 | Raytheon Technologies Ord | RTX | 32,683 | $6.0M | 1.10% |
| 21 | Caterpillar Inc | CAT | 10,330 | $5.9M | 1.08% |
| 22 | Johnson & Johnson | JNJ | 28,520 | $5.9M | 1.08% |
| 23 | Procter & Gamble | 742718109 | 40,697 | $5.8M | 1.07% |
| 24 | DFA U.S. Large Cap Value ETF | 25434V666 | 169,829 | $5.8M | 1.06% |
| 25 | Vanguard Intl Div Apprec ETF | 921946810 | 62,531 | $5.7M | 1.04% |
| 26 | Vanguard Total Stock Market ETF | 922908769 | 16,929 | $5.7M | 1.04% |
| 27 | Vanguard Total World Stock ETF | 922042742 | 39,878 | $5.6M | 1.03% |
| 28 | Capital Group Core Plus Income ETF | 14020Y102 | 233,262 | $5.3M | 0.96% |
| 29 | DFA U.S. Targeted Value ETF | 25434V609 | 84,444 | $5.0M | 0.92% |
| 30 | Cisco Systems Inc | CSCO | 64,288 | $5.0M | 0.90% |
| 31 | Broadcom Inc Com | AVGO | 13,346 | $4.6M | 0.84% |
| 32 | Merck & Co Inc New | MRK | 41,495 | $4.4M | 0.80% |
| 33 | Honeywell International Inc | 438516106 | 21,227 | $4.1M | 0.76% |
| 34 | Amgen Incorporated | AMGN | 11,621 | $3.8M | 0.69% |
| 35 | D.R. Horton Inc | 23331A109 | 23,083 | $3.3M | 0.61% |
| 36 | Blackrock Inc | BLK | 3,056 | $3.3M | 0.60% |
| 37 | Illinois Tool Works Inc | 452308109 | 12,802 | $3.2M | 0.58% |
| 38 | Chevron Corporation | CVX | 20,407 | $3.1M | 0.57% |
| 39 | Bank Of America Corp | 060505104 | 53,841 | $3.0M | 0.54% |
| 40 | Walt Disney Co | 254687106 | 25,083 | $2.9M | 0.52% |
| 41 | Alliant Energy Corp | LNT | 42,222 | $2.7M | 0.50% |
| 42 | Amazon Com Inc | AMZN | 11,884 | $2.7M | 0.50% |
| 43 | Unitedhealth Group Inc | UNH | 7,730 | $2.6M | 0.47% |
| 44 | Pepsico Incorporated | PEP | 17,461 | $2.5M | 0.46% |
| 45 | Corteva Inc com | CTVA | 35,556 | $2.4M | 0.44% |
| 46 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 23,587 | $2.3M | 0.42% |
| 47 | Northrop Grumman Corp | NOC | 4,034 | $2.3M | 0.42% |
| 48 | Johnson Controls Inc | G51502105 | 18,373 | $2.2M | 0.40% |
| 49 | The Hershey Co | HSY | 11,651 | $2.1M | 0.39% |
| 50 | Union Pacific Corp | UNP | 9,011 | $2.1M | 0.38% |
| 51 | Becton Dickinson and Co | BDX | 10,679 | $2.1M | 0.38% |
| 52 | Dimensional Ultrashort Fixed Income ETF | 25434V591 | 40,737 | $2.1M | 0.38% |
| 53 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 16,693 | $2.0M | 0.37% |
| 54 | CACI International Inc | 127190304 | 3,768 | $2.0M | 0.37% |
| 55 | SPDR Blmbg ST Intrn TrsBd ETF | 78464A334 | 70,522 | $1.9M | 0.35% |
| 56 | Zimmer Biomet Hldgs | ZBH | 18,927 | $1.7M | 0.31% |
| 57 | Te Connectivity Ltd | TEL | 6,720 | $1.5M | 0.28% |
| 58 | C H Robinson Worldwide Inc | CHRW | 9,299 | $1.5M | 0.27% |
| 59 | Adobe Systems Inc | ADBE | 4,254 | $1.5M | 0.27% |
| 60 | Alphabet Inc Class C | GOOG | 4,574 | $1.4M | 0.26% |
| 61 | CSX Corp | CSX | 38,569 | $1.4M | 0.26% |
| 62 | Medtronic Inc | MDT | 14,068 | $1.4M | 0.25% |
| 63 | Vanguard Large-Cap ETF | 922908637 | 4,324 | $1.4M | 0.25% |
| 64 | Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | IVZ | 31,051 | $1.3M | 0.24% |
| 65 | Vanguard FTSE Emerging Markets ETF | 922042858 | 23,888 | $1.3M | 0.23% |
| 66 | Target Corporation | TGT | 13,120 | $1.3M | 0.23% |
| 67 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 27,381 | $1.3M | 0.23% |
| 68 | Schwab Intermediate-Term U.S. Trs ETF | 808524854 | 48,232 | $1.2M | 0.22% |
| 69 | Vanguard Russell 1000 ETF | 92206C730 | 3,860 | $1.2M | 0.22% |
| 70 | GMO U.S. Quality ETF | 90139K100 | 30,856 | $1.2M | 0.22% |
| 71 | FlexShares Glbl Quality Real Estate ETF | FLEX | 19,932 | $1.2M | 0.21% |
| 72 | Huntington Ingalls | 446413106 | 3,338 | $1.1M | 0.21% |
| 73 | T. Rowe Price Capital Appreciation Equity ETF | 87283Q867 | 29,600 | $1.1M | 0.21% |
| 74 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 24,873 | $1.1M | 0.20% |
| 75 | LKQ Corp | LKQ | 35,641 | $1.1M | 0.20% |
| 76 | JPMorgan Equity Premium Income ETF | 46641Q332 | 18,382 | $1.1M | 0.19% |
| 77 | Exxon Mobil Corporation | XOM | 8,698 | $1.0M | 0.19% |
| 78 | iShares MSCI EAFE ETF | 464287465 | 10,790 | $1.0M | 0.19% |
| 79 | Wells Fargo & Co New | 949746101 | 10,824 | $1.0M | 0.18% |
| 80 | Donaldson Co Inc | DCI | 11,228 | $995,474 | 0.18% |
| 81 | Deere & Co | DE | 2,011 | $939,519 | 0.17% |
| 82 | Ecolab Inc | ECL | 3,538 | $931,377 | 0.17% |
| 83 | Lowes Companies Inc | 548661107 | 3,740 | $901,938 | 0.16% |
| 84 | J M Smucker Co | 832696405 | 8,998 | $880,094 | 0.16% |
| 85 | United Parcel Srvc | UPS | 8,759 | $868,805 | 0.16% |
| 86 | Enbridge Inc Com | ENNPF | 17,898 | $856,061 | 0.16% |
| 87 | The AES Corp. | AES | 59,511 | $853,388 | 0.16% |
| 88 | SPD Bloomberg Barclay's 3 to 12 Month TBill ETF | 78468R523 | 8,592 | $852,498 | 0.16% |
| 89 | Omnicom Group Inc | OMC | 10,389 | $847,220 | 0.15% |
| 90 | Aflac Inc | AFL | 7,554 | $832,980 | 0.15% |
| 91 | Dimensional International Value ETF | 25434V807 | 16,624 | $829,538 | 0.15% |
| 92 | Booz Allen Hamilton | BAH | 9,789 | $825,800 | 0.15% |
| 93 | Northern Trust Corp | NTRSO | 5,984 | $822,187 | 0.15% |
| 94 | Sysco Corporation | SYY | 11,027 | $812,580 | 0.15% |
| 95 | Pfizer Incorporated | PFE | 32,445 | $807,881 | 0.15% |
| 96 | Paychex Inc | PAYX | 6,897 | $773,705 | 0.14% |
| 97 | Vanguard 500 ETF | 922908363 | 1,221 | $765,726 | 0.14% |
| 98 | U S Bancorp Del New | USB-PS | 14,077 | $758,469 | 0.14% |
| 99 | Schwab Fundamental U.S. Large Company ETF | 808524771 | 27,437 | $746,561 | 0.14% |
| 100 | Air Products & Chemicals Inc | AIIR | 3,011 | $743,777 | 0.14% |
| 101 | Oracle Corporation | ORCL-PD | 3,731 | $727,209 | 0.13% |
| 102 | Goldman Sachs Group Inc | GSCE | 824 | $724,296 | 0.13% |
| 103 | Meta Platforms Inc Class A | META | 1,049 | $692,434 | 0.13% |
| 104 | CBRE Group Inc | CBRE | 4,196 | $674,675 | 0.12% |
| 105 | Stifel Financial Corp | 860630102 | 5,349 | $669,802 | 0.12% |
| 106 | Clorox | CLX | 6,509 | $656,302 | 0.12% |
| 107 | Applied Materials Inc | 038222105 | 2,525 | $648,900 | 0.12% |
| 108 | Houlihan Lokey Inc | HLI | 3,714 | $646,942 | 0.12% |
| 109 | Interactive Brokers Group Inc | 45841N107 | 9,755 | $627,344 | 0.11% |
| 110 | Abbott Laboratories | ABLZF | 4,926 | $617,179 | 0.11% |
| 111 | General Mills Inc | 370334104 | 13,239 | $615,614 | 0.11% |
| 112 | Bank Of New York Mellon Co | 064058100 | 5,126 | $595,077 | 0.11% |
| 113 | Expeditors International of Washington Inc | 302130109 | 3,959 | $589,931 | 0.11% |
| 114 | Dimensional International Core Equity Market ETF | 25434V203 | 15,417 | $587,542 | 0.11% |
| 115 | Fortinet Inc. | FTNT | 6,974 | $553,805 | 0.10% |
| 116 | Visa Inc Cl A | V | 1,563 | $548,160 | 0.10% |
| 117 | iShares Core S&P Small-Cap ETF | 464287804 | 4,488 | $539,368 | 0.10% |
| 118 | UBS Group AG | UBS | 11,512 | $533,121 | 0.10% |
| 119 | Brown & Brown Inc | BRO | 6,612 | $526,976 | 0.10% |
| 120 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 19,569 | $517,991 | 0.09% |
| 121 | Dimensional International Small Cap Value ETF | 25434V781 | 13,526 | $513,988 | 0.09% |
| 122 | Take-Two Interactive Software Inc | TTWO | 1,998 | $511,548 | 0.09% |
| 123 | The Middleby Corp | MIDD | 3,212 | $477,528 | 0.09% |
| 124 | Littelfuse Inc | LFUS | 1,833 | $463,602 | 0.08% |
| 125 | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | 3,052 | $460,272 | 0.08% |
| 126 | Markel Group Inc | MKL | 211 | $453,576 | 0.08% |
| 127 | Nestle SA (ADR) | 641069406 | 4,483 | $442,831 | 0.08% |
| 128 | Harbor International Compounders ETF | 41151J885 | 14,543 | $439,926 | 0.08% |
| 129 | Electronic Arts Inc | EA | 2,083 | $425,619 | 0.08% |
| 130 | PIMCO Multisector Bond Active ETF | 72201R585 | 15,734 | $421,828 | 0.08% |
| 131 | Accenture Plc | ACN | 1,543 | $413,987 | 0.08% |
| 132 | Zebra Technologies | ZBRA | 1,686 | $409,395 | 0.07% |
| 133 | Copart Inc | CPRT | 10,172 | $398,234 | 0.07% |
| 134 | Thermo Fisher Scientific Inc | TMO | 685 | $397,218 | 0.07% |
| 135 | Henry Schein Inc | HSIC | 5,191 | $392,336 | 0.07% |
| 136 | Nordson Corp | NDSN | 1,609 | $388,179 | 0.07% |
| 137 | Old National Bancorp | 680033107 | 17,170 | $383,063 | 0.07% |
| 138 | Schwab U.S. Dividend Equity ETF | 808524797 | 13,630 | $373,871 | 0.07% |
| 139 | Charles Schwab Corp | SCHW-PJ | 3,681 | $367,769 | 0.07% |
| 140 | Lockheed Martin Corp | LMT | 753 | $364,204 | 0.07% |
| 141 | Carvana Co | CVNA | 862 | $363,781 | 0.07% |
| 142 | Danaher Corp | 235851102 | 1,530 | $350,741 | 0.06% |
| 143 | 3M Company | MMM | 2,146 | $343,575 | 0.06% |
| 144 | CDW Corp | CDW | 2,517 | $342,815 | 0.06% |
| 145 | Arrow Electronics | 042735100 | 3,094 | $340,897 | 0.06% |
| 146 | Capital One Financial Corp | 14040H105 | 1,403 | $340,031 | 0.06% |
| 147 | Fortive Corp Com | FTV | 5,952 | $328,610 | 0.06% |
| 148 | Eaton Vance Total Return Bond ETF | MS-PQ | 6,309 | $324,914 | 0.06% |
| 149 | Microchip Technology | MCHPP | 5,088 | $324,207 | 0.06% |
| 150 | Intuit Inc | INTU | 489 | $323,923 | 0.06% |
| 151 | SPDR Gold Shares | GLD | 770 | $305,159 | 0.06% |
| 152 | Dimensional International Vector Equity ETF | 25434V542 | 4,496 | $292,555 | 0.05% |
| 153 | Insight Enterprises Inc | NSIT | 3,555 | $289,626 | 0.05% |
| 154 | WisdomTree LargeCap Dividend ETF | WT | 3,274 | $288,374 | 0.05% |
| 155 | Bank Montreal Que Com | 063671101 | 2,175 | $282,293 | 0.05% |
| 156 | Southwest Airlines | 844741108 | 6,796 | $282,133 | 0.05% |
| 157 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 8,589 | $280,173 | 0.05% |
| 158 | Vanguard U.S. Multifactor ETF | 921935607 | 1,818 | $274,014 | 0.05% |
| 159 | Gentex Corp | GNTX | 11,418 | $265,697 | 0.05% |
| 160 | Janus Henderson Small Cap Gr Alpha ETF | 47103U100 | 3,559 | $261,815 | 0.05% |
| 161 | Invesco QQQ Trust ETF | IVZ | 421 | $258,595 | 0.05% |
| 162 | International Flavors & Fragrances Inc | 459506101 | 3,778 | $256,087 | 0.05% |
| 163 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 3,153 | $251,736 | 0.05% |
| 164 | Motorola Solutions Inc | MSI | 648 | $249,168 | 0.05% |
| 165 | Heineken NV | HKHHF | 6,013 | $245,330 | 0.04% |
| 166 | Starbucks Corp | SBUX | 2,845 | $239,577 | 0.04% |
| 167 | JB Hunt Transport Services Inc | 445658107 | 1,211 | $235,346 | 0.04% |
| 168 | Landstar System Inc | LSTR | 1,542 | $221,585 | 0.04% |
| 169 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 1,837 | $219,246 | 0.04% |
| 170 | Emerson Electric Co | EMR | 1,646 | $218,457 | 0.04% |
| 171 | Netflix Inc | NFLX | 2,309 | $216,492 | 0.04% |
| 172 | Mc Donalds Corp | MCD | 708 | $216,386 | 0.04% |
| 173 | Constellation Software Inc | 21037X100 | 89 | $214,182 | 0.04% |
| 174 | Teledyne Technologies Inc | TDY | 419 | $213,996 | 0.04% |
| 175 | Eaton Vance Short Duration Income ETF | MS-PQ | 4,050 | $208,347 | 0.04% |
| 176 | PIMCO Mortgage-Backed Securities Act ETF | 72201R569 | 4,075 | $203,322 | 0.04% |
| 177 | Idex Corp | 45167R104 | 1,141 | $203,030 | 0.04% |
| 178 | Chill Brands Group PLC | G2105G107 | 30,000 | $318 | 0.00% |
| 179 | Daybreak Oil & Gas Inc | 239559107 | 295,000 | $30 | 0.00% |
| 180 | Ufood Restaurant Group Inc. | 903508109 | 10,000 | $0 | 0.00% |