Studio Investment Management LLC Portfolio Holdings

Studio Investment Management LLC

  • $501 Million
  • Q3 2025

Studio Investment Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $501 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Trm Inflt Prot Fd with a value of $87.2M, Vanguard Value ETF with a value of $29.4M, Vanguard Dividend Appreciation with a value of $26.3M, Dimensional ETF Tr Dimensional with a value of $19.2M, and Vanguard Small Cap Value ETF with a value of $17.8M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $475M to 501M.

Studio Investment Management LLC is based out at Chicago, IL

Below you can find more details about Studio Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $501 Million
ETFs: $296 Million
Industrials: $43.6 Million
Technology: $37.6 Million
Financial Services: $34.1 Million
Healthcare: $22.5 Million
Communication Services: $19.5 Million
Consumer Defensive: $16 Million
Consumer Cyclical: $10.6 Million
Other: $20.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.2 Million 17.4% of portfolio
1,722,849
Q3 2025 Added 10.25%
$0
$29.4 Million 5.87% of portfolio
157,879
Q3 2025 Reduced 1.42%
$0
$26.3 Million 5.24% of portfolio
144,256
Q3 2025 Reduced 0.69%
$0
$19.2 Million 3.83% of portfolio
584,852
Q3 2025 Added 0.79%
$0
$17.8 Million 3.56% of portfolio
85,498
Q3 2025 Reduced 8.47%
$0
$17.1 Million 3.41% of portfolio
398,173
Q3 2025 Reduced 1.34%
$662B
$14.5 Million 2.89% of portfolio
28,857
Q3 2025 Reduced 1.76%
$0
$14.4 Million 2.87% of portfolio
244,320
Q3 2025 Added 20.91%
$0
$13 Million 2.6% of portfolio
269,993
Q3 2025 Added 14.15%
$1.65T
$12.6 Million 2.51% of portfolio
51,736
Q3 2025 Reduced 0.63%
$3.78T
$10.9 Million 2.17% of portfolio
21,018
Q3 2025 Reduced 3.37%
$4.3T
$9.17 Million 1.83% of portfolio
36,002
Q3 2025 Reduced 0.01%
$0
$7.87 Million 1.57% of portfolio
78,137
Q3 2025 Added 20.98%
$94.5B
$7.75 Million 1.54% of portfolio
22,714
Q3 2025 Reduced 5.01%
$0
$7.04 Million 1.4% of portfolio
219,458
Q3 2025 Reduced 2.1%
$881B
$6.79 Million 1.36% of portfolio
21,539
Q3 2025 Reduced 1.72%
$0
$6.31 Million 1.26% of portfolio
78,939
Q3 2025 Reduced 15.96%
$346B
$6.25 Million 1.25% of portfolio
40,655
Q3 2025 Reduced 0.32%
$0
$5.75 Million 1.15% of portfolio
41,760
Q3 2025 Added 1.06%
$0
$5.7 Million 1.14% of portfolio
17,363
Q3 2025 Added 4.13%
$0
$5.66 Million 1.13% of portfolio
63,191
Q3 2025 Reduced 7.0%
$258B
$5.65 Million 1.13% of portfolio
33,783
Q3 2025 Reduced 6.7%
$522B
$5.5 Million 1.1% of portfolio
29,670
Q3 2025 Reduced 2.8%
$291B
$5.31 Million 1.06% of portfolio
11,126
Q3 2025 Reduced 12.66%
$0
$4.77 Million 0.95% of portfolio
209,952
Q3 2025 Added 8.61%
$139B
$4.74 Million 0.94% of portfolio
14,358
Q3 2025 Reduced 16.54%
$319B
$4.55 Million 0.91% of portfolio
66,541
Q3 2025 Reduced 2.08%
$0
$4.52 Million 0.9% of portfolio
77,726
Q3 2025 Added 3.38%
$132B
$4.35 Million 0.87% of portfolio
20,679
Q3 2025 Reduced 0.79%
$49.5B
$3.9 Million 0.78% of portfolio
23,004
Q3 2025 Reduced 1.25%
$235B
$3.48 Million 0.69% of portfolio
41,448
Q3 2025 Reduced 3.72%
$74.9B
$3.33 Million 0.66% of portfolio
12,770
Q3 2025 Reduced 2.85%
$183B
$3.28 Million 0.65% of portfolio
11,629
Q3 2025 Reduced 1.26%
$303B
$3.16 Million 0.63% of portfolio
20,344
Q3 2025 Added 0.13%
$16.9B
$2.86 Million 0.57% of portfolio
42,360
Q3 2025 Reduced 0.59%
$413B
$2.84 Million 0.57% of portfolio
54,988
Q3 2025 Reduced 2.73%
$193B
$2.82 Million 0.56% of portfolio
24,630
Q3 2025 Reduced 2.16%
$2.39T
$2.64 Million 0.53% of portfolio
12,028
Q3 2025 Reduced 0.09%
$300B
$2.63 Million 0.53% of portfolio
7,628
Q3 2025 Added 2.71%
$204B
$2.43 Million 0.49% of portfolio
17,326
Q3 2025 Reduced 5.76%
$86.7B
$2.46 Million 0.49% of portfolio
4,038
Q3 2025 Reduced 0.64%
$47.4B
$2.43 Million 0.48% of portfolio
35,878
Q3 2025 Reduced 1.8%
$0
$2.3 Million 0.46% of portfolio
24,190
Q3 2025 Reduced 2.52%
$136B
$2.18 Million 0.43% of portfolio
9,215
Q3 2025 Reduced 4.57%
$26.3B
$2.15 Million 0.43% of portfolio
11,506
Q3 2025 Added 1.8%
$0
$2.06 Million 0.41% of portfolio
16,894
Q3 2025 Reduced 0.69%
$81.8B
$2.08 Million 0.41% of portfolio
18,873
Q3 2025 Reduced 2.48%
$54.5B
$1.95 Million 0.39% of portfolio
10,419
Q3 2025 Added 1.13%
$18.9B
$1.89 Million 0.38% of portfolio
19,191
Q3 2025 Added 4.38%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $501 Million
  • Prior Value $475 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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