Studio Investment Management LLC Reduced Holdings in Q2 2025

Studio Investment Management LLC

  • $475 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-30.2K
- 24.31%
$77.94 - $79.5 $2.35M - $2.4M
93.9K $7.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-325
- 1.09%
$483.48 - $539.8 $157K - $175K
29.4K $14.3M
GIS
General Mills Inc

Consumer Defensive
-7.24K
- 11.5%
$50.37 - $60.97 $365K - $441K
55.7K $2.89M
AAPL
Apple Inc.

Technology
-595
- 1.63%
$172.42 - $223.89 $103K - $133K
36K $7.39M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-6.49K
- 9.13%
$100.35 - $100.71 $651K - $653K
64.6K $6.5M
SUB
Ishares Short Term National Mu

ETFs
-5.88K
- 63.74%
$104.77 - $106.34 $616K - $625K
3.35K $355K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-5.28K
- 31.65%
$116.93 - $119.39 $618K - $631K
11.4K $1.36M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-6.14K
- 33.89%
$99.1 - $99.49 $608K - $611K
12K $1.19M
PG
Procter & Gamble CO

Consumer Defensive
-431
- 1.05%
$157.66 - $172.39 $68K - $74.3K
40.8K $6.5M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-10.9K
- 42.73%
$47.02 - $47.83 $513K - $522K
14.6K $699K
MRK
Merck & Co., Inc.

Healthcare
-8
- 0.02%
$73.47 - $87.12 $588 - $697
43.1K $3.41M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-5.65K
- 38.81%
$75.05 - $77.34 $424K - $437K
8.91K $688K
AMGN
Amgen Inc

Healthcare
-46
- 0.39%
$262.28 - $309.85 $12.1K - $14.3K
11.8K $3.29M
VBR
Vanguard Small Cap Value ETF

ETFs
-6.33K
- 6.35%
$162.76 - $195.77 $1.03M - $1.24M
93.4K $18.2M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-6.49K
- 41.18%
$48.13 - $49.85 $312K - $324K
9.27K $454K
LNT
Alliant Energy Corp

Utilities
-580
- 1.34%
$58.79 - $64.85 $34.1K - $37.6K
42.6K $2.58M
NEE
Nextera Energy Inc

Utilities
-1.02K
- 1.13%
$64.11 - $75.0 $65.3K - $76.4K
89.5K $6.21M
DUK
Duke Energy Corp

Utilities
-1.45K
- 25.06%
$112.46 - $124.05 $163K - $180K
4.35K $512K
USB
Us Bancorp \De\

Financial Services
-6.18K
- 17.13%
$36.4 - $45.76 $225K - $283K
29.9K $1.35M
XOM
Exxon Mobil Corp

Energy
-201
- 2.28%
$99.93 - $119.04 $20.1K - $23.9K
8.63K $929K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-2.53K
- 24.62%
$47.89 - $48.65 $121K - $123K
7.73K $376K
DE
Deere & CO

Industrials
-603
- 11.99%
$412.99 - $531.48 $249K - $320K
4.43K $2.25M
BRO
Brown & Brown, Inc.

Financial Services
-110
- 1.83%
$104.48 - $124.43 $11.5K - $13.7K
5.9K $654K
PAYX
Paychex Inc

Industrials
-232
- 3.69%
$137.01 - $159.78 $31.8K - $37.1K
6.05K $880K
TXT
Textron Inc

Industrials
-1.47K
- 34.21%
$60.72 - $80.34 $89.5K - $118K
2.84K $227K
CPRT
Copart Inc

Consumer Cyclical
-197
- 2.16%
$47.72 - $63.84 $9.4K - $12.6K
8.93K $438K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-7
- 0.06%
$86.97 - $102.82 $609 - $720
11.8K $1.13M
NOC
Northrop Grumman Corp

Industrials
-44
- 1.07%
$456.3 - $540.39 $20.1K - $23.8K
4.06K $2.03M
UNP
Union Pacific Corp

Industrials
-28
- 0.29%
$208.27 - $238.46 $5.83K - $6.68K
9.66K $2.22M
LKQ
Lkq Corp

Consumer Cyclical
-11
- 0.1%
$36.86 - $43.38 $405 - $477
11.4K $421K
AFL
Aflac Inc

Financial Services
-74
- 1.0%
$99.77 - $112.45 $7.38K - $8.32K
7.34K $773K
ITW
Illinois Tool Works Inc

Industrials
-129
- 0.97%
$218.41 - $252.43 $28.2K - $32.6K
13.1K $3.25M
ACN
Accenture PLC

Technology
-69
- 4.61%
$279.23 - $323.21 $19.3K - $22.3K
1.43K $427K
LSTR
Landstar System Inc

Industrials
-70
- 4.0%
$131.55 - $151.93 $9.21K - $10.6K
1.68K $233K
MIDD
Middleby Corp

Industrials
-19
- 0.6%
$124.01 - $154.76 $2.36K - $2.94K
3.15K $453K
EXPD
Expeditors International Of Washington Inc

Industrials
-20
- 0.5%
$102.84 - $122.24 $2.06K - $2.44K
4.01K $457K
ABT
Abbott Laboratories

Healthcare
-238
- 4.88%
$123.95 - $138.08 $29.5K - $32.9K
4.64K $630K
ENB
Enbridge Inc

Energy
-749
- 4.07%
$41.09 - $47.16 $30.8K - $35.3K
17.6K $799K
MSI
Motorola Solutions, Inc.

Technology
-3
- 0.47%
$394.72 - $440.39 $1.18K - $1.32K
632 $265K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-30
- 0.71%
$97.38 - $108.84 $2.92K - $3.27K
4.22K $418K
ONB
Old National Bancorp

Financial Services
-511
- 2.89%
$17.95 - $22.57 $9.17K - $11.5K
17.2K $366K
V
Visa Inc.

Financial Services
-44
- 2.36%
$308.27 - $373.31 $13.6K - $16.4K
1.82K $645K
GQRE
Flexshares Tr Global Quality R

ETFs
-642
- 3.16%
$51.85 - $60.01 $33.3K - $38.5K
19.7K $1.17M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-991
- 3.38%
$33.77 - $41.16 $33.5K - $40.8K
28.4K $1.14M
Blackrock Inc
-33
- 1.08%
N/A
3.03K $0
CSU.TO
Constellation Software Inc.

Technology
-5
- 5.43%
N/A
87 $0
GLD
Spdr Gold Trust

ETFs
-20
- 2.53%
$273.71 - $316.29 $5.47K - $6.33K
770 $234K
DHI
Horton D R Inc

Consumer Cyclical
-260
- 1.1%
$115.1 - $129.63 $29.9K - $33.7K
23.3K $3M
MKL
Markel Corp

Financial Services
-7
- 3.4%
$1678.5 - $1997.36 $11.7K - $14K
199 $397K
Activity Summary
Buys All Purchases 71 New Holdings 6 Increased Positions 65 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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