Studio Investment Management LLC Portfolio Holdings

Studio Investment Management LLC

  • $475 Million
  • Q2 2025

Studio Investment Management LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $475 Million distributed in 173 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 $78.6M, Vanguard Value ETF with a value of $28.3M, Vanguard Dividend Appreciation with a value of $26.5M, Vanguard Small Cap Value ETF with a value of $18.2M, and Dimensional ETF Tr Dimensional with a value of $18M.

Examining the 13F form we can see an increase of $9.29M in the current position value, from $466M to 475M.

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 $475 Million
ETFs: $280 Million
Industrials: $42.1 Million
Technology: $36 Million
Financial Services: $33.6 Million
Healthcare: $20.6 Million
Consumer Defensive: $17.4 Million
Communication Services: $15.8 Million
Utilities: $9.95 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.6 Million 16.54% of portfolio
1,562,640
Q2 2025 Added 5.4%
$0
$28.3 Million 5.96% of portfolio
160,148
Q2 2025 Reduced 1.07%
$0
$26.5 Million 5.57% of portfolio
145,259
Q2 2025 Added 0.57%
$0
$18.2 Million 3.84% of portfolio
93,413
Q2 2025 Reduced 6.35%
$0
$18 Million 3.8% of portfolio
580,277
Q2 2025 Reduced 1.73%
$0
$16.2 Million 3.4% of portfolio
403,599
Q2 2025 Reduced 0.22%
$611B
$14.3 Million 3.0% of portfolio
29,375
Q2 2025 Reduced 1.09%
$0
$11.9 Million 2.5% of portfolio
202,076
Q2 2025 Added 7.77%
$0
$11.4 Million 2.39% of portfolio
236,529
Q2 2025 Added 6.41%
$3.93T
$10.8 Million 2.28% of portfolio
21,752
Q2 2025 Reduced 2.18%
$1.16T
$9.18 Million 1.93% of portfolio
52,063
Q2 2025 Reduced 2.17%
$0
$7.47 Million 1.57% of portfolio
93,927
Q2 2025 Reduced 24.31%
$3.26T
$7.39 Million 1.56% of portfolio
36,007
Q2 2025 Reduced 1.63%
$86.1B
$6.97 Million 1.47% of portfolio
23,912
Q2 2025 Reduced 2.64%
$0
$6.65 Million 1.4% of portfolio
224,160
Q2 2025 Reduced 0.17%
$357B
$6.5 Million 1.37% of portfolio
40,785
Q2 2025 Reduced 1.05%
$855B
$6.35 Million 1.34% of portfolio
21,916
Q2 2025 Reduced 1.48%
$140B
$6.21 Million 1.31% of portfolio
89,486
Q2 2025 Reduced 1.13%
$0
$6.12 Million 1.29% of portfolio
67,946
Q2 2025 Reduced 2.75%
$0
$5.31 Million 1.12% of portfolio
41,321
Q2 2025 Added 3.29%
$230B
$5.29 Million 1.11% of portfolio
36,208
Q2 2025 Reduced 1.76%
$0
$5.07 Million 1.07% of portfolio
16,675
Q2 2025 Added 3.9%
$229B
$4.95 Million 1.04% of portfolio
12,739
Q2 2025 Reduced 6.82%
$149B
$4.85 Million 1.02% of portfolio
20,843
Q2 2025 Reduced 1.36%
$119B
$4.74 Million 1.0% of portfolio
17,203
Q2 2025 Reduced 9.3%
$277B
$4.71 Million 0.99% of portfolio
67,955
Q2 2025 Reduced 1.18%
$446B
$4.66 Million 0.98% of portfolio
30,524
Q2 2025 Reduced 1.79%
$0
$4.35 Million 0.92% of portfolio
193,308
Q2 2025 Added 1.89%
$0
$4.06 Million 0.85% of portfolio
75,188
Q2 2025 Added 8.57%
$205B
$3.41 Million 0.72% of portfolio
43,051
Q2 2025 Reduced 0.02%
$161B
$3.29 Million 0.69% of portfolio
11,777
Q2 2025 Reduced 0.39%
$78.7B
$3.25 Million 0.68% of portfolio
13,145
Q2 2025 Reduced 0.97%
$216B
$3.12 Million 0.66% of portfolio
25,173
Q2 2025 Reduced 1.29%
$53.8B
$3 Million 0.63% of portfolio
23,295
Q2 2025 Reduced 1.1%
$29.2B
$2.89 Million 0.61% of portfolio
55,723
Q2 2025 Reduced 11.5%
$300B
$2.91 Million 0.61% of portfolio
20,317
Q2 2025 Added 0.02%
$52B
$2.72 Million 0.57% of portfolio
36,534
Q2 2025 Added 0.92%
$366B
$2.68 Million 0.56% of portfolio
56,532
Q2 2025 Reduced 0.41%
$2.18T
$2.64 Million 0.56% of portfolio
12,039
Q2 2025 Reduced 1.7%
$16.6B
$2.58 Million 0.54% of portfolio
42,612
Q2 2025 Reduced 1.34%
$192B
$2.43 Million 0.51% of portfolio
18,384
Q2 2025 Added 4.09%
$235B
$2.32 Million 0.49% of portfolio
7,427
Q2 2025 Added 2.27%
$153B
$2.25 Million 0.47% of portfolio
4,425
Q2 2025 Reduced 11.99%
$137B
$2.22 Million 0.47% of portfolio
9,656
Q2 2025 Reduced 0.29%
$0
$2.12 Million 0.45% of portfolio
24,815
Q2 2025 Added 9.65%
$90.8B
$2.03 Million 0.43% of portfolio
4,064
Q2 2025 Reduced 1.07%
$72.2B
$2.04 Million 0.43% of portfolio
19,352
Q2 2025 Reduced 0.43%
$0
$1.95 Million 0.41% of portfolio
17,011
Q2 2025 Added 1.2%
$27.7B
$1.88 Million 0.39% of portfolio
11,303
Q2 2025 Added 25.13%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $475 Million
  • Prior Value $466 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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