SI

Studio Investment Management LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$554.6M

Reporting period: 2026-03-31 · Number of holdings: 184

STUDIO INVESTMENT MANAGEMENT LLC disclosed 184 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $554.6M and a quarterly turnover rate of 7.6%.

Personality snowflake

Concentration
17.66
Portfolio Stability
7.62
Momentum/Contrarian
100
Sector conviction
41.66
Diversification
100
Sizing Uniformity
73.23

Recent moves

  • Trim MSFT

    -0.1%　-$2.4M

  • Add JEPI

    +177.5%　$1.8M

  • Trim GOOGL

    -2.3%　-$1.6M

  • Add VTIP

    +1.7%　$2.4M

  • Trim VIG

    -0.2%　-$755.0K

  • Add CVX

    -0.7%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIPVanguard Short-term TipsETF-Other16.68%+0.22%+1.70%
2VIGVanguard Dividend Apprec ETFETF-Other5.57%-0.21%-0.24%
3VTVVanguard Value ETFETF-Other5.48%+0.02%-1.10%
4DFICDimensional International CoETF-Other3.71%+0.03%-1.00%
5FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other3.44%+0.18%-1.24%
6VBRVanguard Small-cap Value ETFETF-Other3.10%—-1.60%
7VGSHVanguard Short-term TreasuryETF-Gov Bonds2.78%+0.02%+2.40%
8DFSDDimensional Short DurationETF-Other2.76%+0.08%+4.58%
9GOOGLAlphabet Inc-cl AStock-Comm Services2.55%-0.33%-2.26%
10BRK-BBerkshire Hathaway Inc-cl BStock-Other2.47%-0.18%-0.98%
11AAPLApple INCStock-Tech1.61%-0.17%-1.91%
12SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.51%—+0.53%
13NEENextera Energy INCStock-Utilities1.46%+0.17%-0.60%
14RSPUInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.41%+0.12%+2.37%
15MSFTMicrosoft CORPStock-Tech1.39%-0.46%-0.13%
16GDGeneral Dynamics CORPStock-Industrials1.36%—-1.73%
17DFEMDimensional Emrg Mrkt CoreETF-Other1.35%+0.03%-0.97%
18CATCaterpillar INCStock-Industrials1.25%+0.17%-4.90%
19JNJJohnson & JohnsonStock-Healthcare1.22%+0.14%-3.28%
20VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.14%—-0.93%
21DFLVDim US Large Cap Value ETFETF-Large Cap & Growth1.12%+0.06%+2.81%
22JPMJpmorgan Chase & CoStock-Financials1.11%-0.14%-0.89%
23RTXRtx CORPStock-Industrials1.10%—-3.54%
24PGProcter & Gamble Co/theStock-Consumer Staples1.06%—+0.17%
25CGCPCap Group Core Plus IncomeETF-Other1.03%+0.07%+9.58%
26VIGIVanguard Int Div App Indx FdETF-Other0.98%-0.06%-1.46%
27DFATDimensional US Target ValueETF-Other0.98%+0.06%+3.19%
28VTIVanguard Total Stock Mkt ETFETF-Other0.98%-0.06%-0.34%
29VTVanguard Tot World Stk ETFETF-Other0.96%-0.07%-3.46%
30MRKMerck & Co. INC.Stock-Healthcare0.89%+0.09%-1.66%
31CSCOCisco Systems INCStock-Tech0.88%—-1.89%
32HONHoneywell International INCStock-Industrials0.83%+0.07%-3.53%
33CVXChevron CORPStock-Energy0.76%+0.19%-0.68%
34AVGOBroadcom INCStock-Tech0.73%-0.11%-2.07%
35AMGNAmgen INCStock-Healthcare0.72%—-2.89%
36ITWIllinois Tool WorksStock-Industrials0.60%—-0.61%
37DHIDr Horton INCStock-Consumer Disc0.57%—-0.82%
38LNTAlliant Energy CORPStock-Utilities0.54%+0.04%-0.27%
39BLKBlackrock INCStock-Financials0.53%-0.07%-0.26%
40JEPIJpmorgan Equity Premium IncoETF-Other0.52%+0.33%+177.53%
41CTVACorteva INCStock-Materials0.51%+0.07%-5.76%
42PEPPepsico INCStock-Consumer Staples0.49%—+1.06%
43NOCNorthrop Grumman CORPStock-Industrials0.49%+0.07%-1.41%
44BACBank Of America CORPStock-Financials0.46%-0.08%-2.13%
45DISWalt Disney Co/theStock-Comm Services0.45%-0.07%+2.75%
46AMZNAmazon.com INCStock-Consumer Disc0.44%-0.06%-2.10%
47HSYHershey Co/theStock-Consumer Staples0.43%+0.04%-0.91%
48JNJJohnson & JohnsonStock-Healthcare0.43%—-1.65%
49DUSBDimension Ultrashort Fi ETFETF-Other0.42%+0.04%+11.76%
50VIOVVanguard S&p Small-cap 600 VETF-Other0.41%—-4.38%
1–50 of 184

Holding changes this quarter

Studio Investment Management LLC's most significant position changes for 2026-03-31: New buy: Neos S&p 500 High Income ETF (SPYI); Sold out: Aes CORP (AES); New buy: Lincoln National CORP (LNC); New buy: Waters CORP (WAT); New buy: Advance Auto Parts INC (AAP).

Position changes disclosed by Studio Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JEPIJpmorgan Equity Premium Inco+0.3%+177.53%Add
2VTIPVanguard Short-term Tips+0.2%+1.70%Add
3CVXChevron CORP+0.2%-0.68%Trim
4FNDFSchwab Fndmn Intl Lrg Co ETF+0.2%-1.24%Trim
5NEENextera Energy INC+0.2%-0.60%Trim
6CATCaterpillar INC+0.2%-4.90%Trim
7JNJJohnson & Johnson+0.1%-3.28%Trim
8RSPUInvesco S&p 500 Equal Weight+0.1%+2.37%Add
9MRKMerck & Co. INC.+0.1%-1.66%Trim
10DFSDDimensional Short Duration+0.1%+4.58%Add
11HONHoneywell International INC+0.1%-3.53%Trim
12CGCPCap Group Core Plus Income+0.1%+9.58%Add
13CTVACorteva INC+0.1%-5.76%Trim
14NOCNorthrop Grumman CORP+0.1%-1.41%Trim
15DFLVDim US Large Cap Value ETF+0.1%+2.81%Add
16DFATDimensional US Target Value+0.1%+3.19%Add
17TGTTarget CORP+0.1%-0.28%Trim
18XOMExxon Mobil CORP+0.1%-11.54%Trim
19HSYHershey Co/the0%-0.91%Trim
20LNTAlliant Energy CORP0%-0.27%Trim
21DUSBDimension Ultrashort Fi ETF0%+11.76%Add
22DFICDimensional International Co0%-1.00%Trim
23DFEMDimensional Emrg Mrkt Core0%-0.97%Trim
24VTVVanguard Value ETF0%-1.10%Trim
25VGSHVanguard Short-term Treasury0%+2.40%Add
26ADBEAdobe INC-0.1%+11.94%Add
27AMZNAmazon.com INC-0.1%-2.10%Trim
28GOOGAlphabet Inc-cl C-0.1%-13.42%Trim
29VIGIVanguard Int Div App Indx Fd-0.1%-1.46%Trim
30VTIVanguard Total Stock Mkt ETF-0.1%-0.34%Trim
31DISWalt Disney Co/the-0.1%+2.75%Add
32BDXBecton Dickinson And Co-0.1%+1.44%Add
33BLKBlackrock INC-0.1%-0.26%Trim
34VTVanguard Tot World Stk ETF-0.1%-3.46%Trim
35BACBank Of America CORP-0.1%-2.13%Trim
36UNHUnitedhealth Group INC-0.1%-1.64%Trim
37AVGOBroadcom INC-0.1%-2.07%Trim
38JPMJpmorgan Chase & Co-0.1%-0.89%Trim
39CHRWC.h. Robinson Worldwide INC-0.2%-61.90%Trim
40AAPLApple INC-0.2%-1.91%Trim
41BRK-BBerkshire Hathaway Inc-cl B-0.2%-0.98%Trim
42VIGVanguard Dividend Apprec ETF-0.2%-0.24%Trim
43GOOGLAlphabet Inc-cl A-0.3%-2.26%Trim
44MSFTMicrosoft CORP-0.5%-0.13%Trim
45SPYINeos S&p 500 High Income ETF—NEWNew buy
46AESAes CORP—EXITSold out
47LNCLincoln National CORP—NEWNew buy
48WATWaters CORP—NEWNew buy
49AAPAdvance Auto Parts INC—NEWNew buy
50INTCIntel CORP—NEWNew buy

FAQ

What is Studio Investment Management LLC and what type of investor is it?
Studio Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $554.6M, spread across 184 disclosed positions.
What are Studio Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Studio Investment Management LLC's top holdings by market value are: 1. Vanguard Short-term Tips (VTIP) — $92.5M (16.7%) 2. Vanguard Dividend Apprec ETF (VIG) — $30.9M (5.6%) 3. Vanguard Value ETF (VTV) — $30.4M (5.5%) 4. Dimensional International Co (DFIC) — $20.6M (3.7%) 5. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $19.1M (3.4%)
What changes did Studio Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Studio Investment Management LLC made 50 notable position adjustments: 5 new positions were initiated, 12 existing holdings were added to, 32 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Neos S&p 500 High Income ETF (SPYI); Sold out: Aes CORP (AES); New buy: Lincoln National CORP (LNC); New buy: Waters CORP (WAT); New buy: Advance Auto Parts INC (AAP)
What sectors does Studio Investment Management LLC focus on?
Studio Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 20.7% • Information Technology: 17.5% • Financials: 16.7% • Health Care: 13.1% • Communication Services: 9.5% • Consumer Staples: 6.7%