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
$16.6B
$227,000 0.05% of portfolio
2,835
Q2 2025 Reduced 34.21%
$45.9B
$246,000 0.05% of portfolio
5,646
Q2 2025 Reduced 0.53%
$106B
$234,000 0.05% of portfolio
770
Q2 2025 Reduced 2.53%
$78.6B
$224,000 0.05% of portfolio
1,683
Q2 2025 Reduced 0.12%
$27.4B
$215,000 0.05% of portfolio
1,326
Q2 2025 Added 0.38%
$16.9B
$259,000 0.05% of portfolio
4,980
Q2 2025 Added 3.36%
$4.66B
$233,000 0.05% of portfolio
1,682
Q2 2025 Reduced 4.0%
$0
$251,000 0.05% of portfolio
456
Q1 2025 Reduced 8.25%
$222B
$205,000 0.04% of portfolio
702
Q1 2025 Reduced 16.03%
$0
$213,000 0.04% of portfolio
2,602
Q2 2025 New
$0
$201,000 0.04% of portfolio
6,885
Q2 2025 New
Pimco Multisector Bond Active ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
$40.2B
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.43%
Dfa U S Large Cap Value ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.4%
Dimensional Ultrashort Fixed Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.67%
$0
$0 0.0% of portfolio
85,422
Q2 2025 Added 25.02%
Daybreak Oil & Gas Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Eaton Vance Total Return Bond ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Te Connectivity LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 28.57%
T Rowe Price Capital Appreciation Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.26%
Gmo U S Quality ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.45%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.37%

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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