Institutional Manager · CIK 0001893893

STUDIO INVESTMENT MANAGEMENT LLC

CHICAGO, IL · File #028-21417

Latest AUM

$547.3M

Positions

180

Top-10 Concentration

58.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Vanguard Short-Term Inflation-Protected ETF	922020805	+98,628	+$4.9M	-$2.0M
ADD	Dimensional Short-Duration Fixed Income ETF	25434V864	+35,616	+$1.7M	-$64,798
REDUCE	Vanguard Small-Cap Value ETF	922908611	-5,022	-$1.1M	+$182,125
ADD	Vanguard Short-Term Treasury ETF	92206C102	+12,979	+$762,257	-$29,319
ADD	Dimensional Ultrashort Fixed Income ETF	25434V591	+13,591	+$688,384	-$3,529
NEW	Fortinet Inc.	FTNT	+6,974	+$553,805	$0
ADD	Capital Group Core Plus Income ETF	14020Y102	+23,310	+$527,738	-$16,795
REDUCE	Caterpillar Inc	CAT	-796	-$456,005	+$1.1M
ADD	iShares 0 to 3 Month Treasury Bond ETF	46436E718	+4,453	+$446,995	-$25,006
REDUCE	Alphabet Inc Class A	GOOG	-1,357	-$424,743	+$3.6M

Sector Allocation

7.2%$39.3M

6.0%$32.8M

4.3%$23.4M

2.9%$15.7M

1.4%$7.4M

Consumer Discretionary

0.9%$4.9M

Energy

0.8%$4.2M

Utilities

0.7%$3.6M

Materials

0.6%$3.3M

Communication Services

0.5%$2.7M

Real Estate

0.1%$674,675

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025180 pos · $547.3M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025174 pos · $529.8M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 2025173 pos · $498.1M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025320 pos · $483.8M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024330 pos · $470.3M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024293 pos · $475.8M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 2024303 pos · $439.5M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024266 pos · $421.4M
Nov 15, 202313F HOLDINGS REPORTQ/E Dec 2023234 pos · $358.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard Short-Term Inflation-Protected ETF	922020805	1,821,477	$90.1M	19.65%
2	Vanguard Dividend Appreciation ETF	921908844	144,060	$31.7M	6.91%
3	Vanguard Value ETF	922908744	156,558	$29.9M	6.52%
4	DFA International Core Equity 2 ETF	25434V799	584,642	$20.1M	4.40%
5	Schwab Fundamental Intl Lg Co ETF	808524755	394,842	$17.9M	3.89%
6	Vanguard Small-Cap Value ETF	922908611	80,476	$17.0M	3.72%
7	Alphabet Inc Class A	GOOG	50,379	$15.8M	3.44%
8	Vanguard Short-Term Treasury ETF	92206C102	257,299	$15.1M	3.30%
9	Dimensional Short-Duration Fixed Income ETF	25434V864	305,609	$14.7M	3.20%
10	Berkshire Hathaway Inc Class B	BRK-A	28,834	$14.5M	3.16%
11	Microsoft Corp	MSFT	20,907	$10.1M	2.21%
12	Apple Inc	AAPL	35,897	$9.8M	2.13%
13	iShares 0 to 3 Month Treasury Bond ETF	46436E718	82,590	$8.3M	1.81%
14	General Dynamics Corp	GD	22,368	$7.5M	1.64%
15	DFA Emerging Market Core Equity 2 ETF	25434V732	219,120	$7.2M	1.58%
16	Invesco S&P 500 Equal Weight Utilts ETF	IVZ	94,394	$7.1M	1.54%
17	Nextera Energy Inc	NEE-PW	87,748	$7.0M	1.54%
18	Jpmorgan Chase & Co	VYLD	21,169	$6.8M	1.49%
19	Vanguard Short-Term Corporate Bond ETF	92206C409	80,549	$6.4M	1.40%
20	Raytheon Technologies Ord	RTX	32,683	$6.0M	1.31%