Studio Investment Management LLC Reduced Holdings in Q3 2025

Studio Investment Management LLC

  • $501 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GIS
General Mills Inc

Consumer Defensive
-34.8K
- 62.49%
$48.44 - $53.83 $1.69M - $1.87M
20.9K $1.05M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-15K
- 15.96%
$78.96 - $80.04 $1.18M - $1.2M
78.9K $6.31M
DE
Deere & CO

Industrials
-2.03K
- 45.76%
$457.26 - $524.37 $926K - $1.06M
2.4K $1.1M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-9.64K
- 84.47%
$117.65 - $120.08 $1.13M - $1.16M
1.77K $211K
USB
Us Bancorp \De\

Financial Services
-12.3K
- 41.28%
$43.94 - $50.41 $542K - $622K
17.5K $847K
HON
Honeywell International Inc

Industrials
-164
- 0.79%
$207.7 - $240.4 $34.1K - $39.4K
20.7K $4.35M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-4.85K
- 40.52%
$99.12 - $99.52 $481K - $483K
7.12K $708K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-9.94K
- 67.92%
$47.76 - $48.46 $475K - $482K
4.7K $226K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-4.76K
- 7.0%
$86.07 - $90.74 $409K - $431K
63.2K $5.66M
VBR
Vanguard Small Cap Value ETF

ETFs
-7.92K
- 8.47%
$195.41 - $212.37 $1.55M - $1.68M
85.5K $17.8M
DIS
Walt Disney CO

Communication Services
-543
- 2.16%
$112.25 - $124.0 $61K - $67.3K
24.6K $2.82M
CTVA
Corteva, Inc.

Basic Materials
-656
- 1.8%
$67.08 - $77.12 $44K - $50.6K
35.9K $2.43M
PG
Procter & Gamble CO

Consumer Defensive
-130
- 0.32%
$150.47 - $161.22 $19.6K - $21K
40.7K $6.25M
VIG
Vanguard Dividend Appreciation

ETFs
-1K
- 0.69%
N/A
144K $26.3M
CSCO
Cisco Systems, Inc.

Technology
-1.41K
- 2.08%
$66.2 - $71.79 $93.6K - $102K
66.5K $4.55M
WFC
Wells Fargo & Company

Financial Services
-1.6K
- 12.75%
$77.05 - $85.16 $123K - $136K
11K $918K
ORCL
Oracle Corp

Technology
-1.38K
- 28.71%
$218.96 - $328.33 $302K - $452K
3.42K $961K
INTU
Intuit Inc

Technology
-9
- 1.81%
$646.03 - $807.39 $5.81K - $7.27K
489 $333K
NFLX
Netflix Inc

Communication Services
-9
- 3.66%
$1147.87 - $1297.18 $10.3K - $11.7K
237 $284K
UNP
Union Pacific Corp

Industrials
-441
- 4.57%
$214.91 - $237.16 $94.8K - $105K
9.22K $2.18M
VONE
Vanguard Russell 1000 ETF

ETFs
-481
- 9.37%
$280.68 - $303.97 $135K - $146K
4.65K $1.41M
COF
Capital One Financial Corp

Financial Services
-165
- 10.07%
$207.29 - $229.74 $34.2K - $37.9K
1.47K $313K
ARW
Arrow Electronics Inc

Technology
-43
- 1.41%
$114.66 - $133.24 $4.93K - $5.73K
3K $362K
META
Meta Platforms, Inc.

Communication Services
-25
- 2.22%
$695.21 - $791.73 $17.4K - $19.8K
1.1K $810K
ZBRA
Zebra Technologies Corp

Technology
-6
- 0.38%
$296.92 - $341.36 $1.78K - $2.05K
1.57K $467K
DHR
Danaher Corp

Healthcare
-92
- 5.69%
$181.46 - $212.2 $16.7K - $19.5K
1.53K $302K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-574
- 10.55%
$108.46 - $120.63 $62.3K - $69.2K
4.87K $578K
NTRS
Northern Trust Corp

Financial Services
-461
- 6.99%
$123.6 - $134.6 $57K - $62.1K
6.13K $825K
EMR
Emerson Electric CO

Industrials
-51
- 3.03%
$128.6 - $149.63 $6.56K - $7.63K
1.63K $214K
AMGN
Amgen Inc

Healthcare
-148
- 1.26%
$271.18 - $309.22 $40.1K - $45.8K
11.6K $3.28M
AVGO
Broadcom Inc.

Technology
-2.85K
- 16.54%
$264.74 - $369.57 $753K - $1.05M
14.4K $4.74M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-455
- 3.38%
$26.38 - $27.95 $12K - $12.7K
13K $354K
AMZN
Amazon Com Inc

Consumer Cyclical
-11
- 0.09%
$211.65 - $238.24 $2.33K - $2.62K
12K $2.64M
Gmo U.S. Quality ETF
-1.4K
- 4.24%
N/A
31.5K $0
T. Rowe Price Capital Appreciation Equity ETF
-1.51K
- 4.71%
N/A
30.6K $0
CSU.TO
Constellation Software Inc.

Technology
-2
- 2.3%
N/A
85 $0
OSEA
Harbor ETF Tr Harbor Intl Comp
-354
- 2.37%
N/A
14.6K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-35
- 7.68%
$546.99 - $602.2 $19.1K - $21.1K
421 $252K
TDVG
T Rowe Price Exchange Traded F

Technology
-885
- 3.42%
$42.05 - $43.96 $37.2K - $38.9K
25K $1.1M
SCHW
Schwab Charles Corp

Financial Services
-116
- 3.0%
$91.03 - $98.69 $10.6K - $11.4K
3.75K $357K
PEP
Pepsico Inc

Consumer Defensive
-1.06K
- 5.76%
$133.81 - $152.16 $142K - $161K
17.3K $2.43M
ECL
Ecolab Inc.

Basic Materials
-22
- 0.62%
$259.39 - $285.47 $5.71K - $6.28K
3.52K $964K
PDN
Invesco Fd Tr

ETFs
-1.32K
- 4.05%
$38.58 - $41.85 $50.8K - $55.2K
31.3K $1.28M
TTWO
Take Two Interactive Software Inc

Communication Services
-49
- 2.36%
$217.37 - $259.96 $10.7K - $12.7K
2.03K $524K
GQRE
Flexshares Tr Global Quality R

ETFs
-64
- 0.33%
$58.71 - $61.92 $3.76K - $3.96K
19.6K $1.2M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-818
- 16.08%
$49.01 - $66.5 $40.1K - $54.4K
4.27K $262K
SF
Stifel Financial Corp

Financial Services
-241
- 4.2%
$105.26 - $116.4 $25.4K - $28.1K
5.5K $623K
JCI
Johnson Controls International PLC

Industrials
-479
- 2.48%
$103.24 - $111.73 $49.5K - $53.5K
18.9K $2.08M
FNDX
Schwab Fundamental U S Large C

ETFs
-520
- 1.91%
$24.38 - $26.34 $12.7K - $13.7K
26.7K $703K
Activity Summary
Buys All Purchases 81 New Holdings 9 Increased Positions 72 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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