CIK: 0001893893
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%.
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Studio Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 16.68% | +0.22% | +1.70% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.57% | -0.21% | -0.24% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.48% | +0.02% | -1.10% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 3.71% | +0.03% | -1.00% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.44% | +0.18% | -1.24% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.10% | — | -1.60% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.78% | +0.02% | +2.40% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 2.76% | +0.08% | +4.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.33% | -2.26% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | -0.18% | -0.98% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.61% | -0.17% | -1.91% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.51% | — | +0.53% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.46% | +0.17% | -0.60% | |
| 14 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.41% | +0.12% | +2.37% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.46% | -0.13% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.36% | — | -1.73% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.35% | +0.03% | -0.97% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | +0.17% | -4.90% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.14% | -3.28% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.14% | — | -0.93% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.12% | +0.06% | +2.81% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.14% | -0.89% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.10% | — | -3.54% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | +0.17% | |
| 25 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.03% | +0.07% | +9.58% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.98% | -0.06% | -1.46% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.98% | +0.06% | +3.19% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.06% | -0.34% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.96% | -0.07% | -3.46% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.09% | -1.66% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | -1.89% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.83% | +0.07% | -3.53% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.19% | -0.68% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.73% | -0.11% | -2.07% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -2.89% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | — | -0.61% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.57% | — | -0.82% | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.54% | +0.04% | -0.27% | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.53% | -0.07% | -0.26% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | +0.33% | +177.53% | |
| 41 | CTVA | Corteva INC | Stock-Materials | 0.51% | +0.07% | -5.76% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +1.06% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | +0.07% | -1.41% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.08% | -2.13% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.07% | +2.75% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.06% | -2.10% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.43% | +0.04% | -0.91% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -1.65% | |
| 49 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.42% | +0.04% | +11.76% | |
| 50 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.41% | — | -4.38% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+18.3%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 184 | $554.6M | 8 | |
| 2025-12-31 | 180 | $547.3M | 6 | |
| 2025-09-30 | 174 | $529.8M | 21 | |
| 2025-06-30 | 173 | $498.1M | 0 | |
| 2025-03-31 | 320 | $483.8M | 0 | |
| 2024-12-31 | 330 | $470.3M | 0 | |
| 2024-09-30 | 293 | $475.8M | 0 | |
| 2024-06-30 | 303 | $439.5M | 0 | |
| 2024-03-31 | 266 | $421.4M | 0 | |
| 2023-12-31 | 247 | $391.9M | 0 | |
| 2023-09-30 | 234 | $358.1M | 0 | |
| 2023-06-30 | 223 | $357.4M | 0 | |
| 2023-03-31 | 227 | $331.2M | 0 | |
| 2022-12-31 | 203 | $308.4M | 0 | |
| 2022-09-30 | 171 | $277.7M | 0 | |
| 2022-06-30 | 195 | $287.9M | 0 | |
| 2022-03-31 | 103 | $303.4M | 0 | |
| 2021-12-31 | 104 | $277.7M | 0 | |
| 2021-09-30 | 105 | $234.0M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +177.53% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +0.2% | +1.70% | Add |
| 3 | CVX | Chevron CORP | +0.2% | -0.68% | Trim |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | -1.24% | Trim |
| 5 | NEE | Nextera Energy INC | +0.2% | -0.60% | Trim |
| 6 | CAT | Caterpillar INC | +0.2% | -4.90% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | -3.28% | Trim |
| 8 | RSPU | Invesco S&p 500 Equal Weight | +0.1% | +2.37% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | -1.66% | Trim |
| 10 | DFSD | Dimensional Short Duration | +0.1% | +4.58% | Add |
| 11 | HON | Honeywell International INC | +0.1% | -3.53% | Trim |
| 12 | CGCP | Cap Group Core Plus Income | +0.1% | +9.58% | Add |
| 13 | CTVA | Corteva INC | +0.1% | -5.76% | Trim |
| 14 | NOC | Northrop Grumman CORP | +0.1% | -1.41% | Trim |
| 15 | DFLV | Dim US Large Cap Value ETF | +0.1% | +2.81% | Add |
| 16 | DFAT | Dimensional US Target Value | +0.1% | +3.19% | Add |
| 17 | TGT | Target CORP | +0.1% | -0.28% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -11.54% | Trim |
| 19 | HSY | Hershey Co/the | 0% | -0.91% | Trim |
| 20 | LNT | Alliant Energy CORP | 0% | -0.27% | Trim |
| 21 | DUSB | Dimension Ultrashort Fi ETF | 0% | +11.76% | Add |
| 22 | DFIC | Dimensional International Co | 0% | -1.00% | Trim |
| 23 | DFEM | Dimensional Emrg Mrkt Core | 0% | -0.97% | Trim |
| 24 | VTV | Vanguard Value ETF | 0% | -1.10% | Trim |
| 25 | VGSH | Vanguard Short-term Treasury | 0% | +2.40% | Add |
| 26 | ADBE | Adobe INC | -0.1% | +11.94% | Add |
| 27 | AMZN | Amazon.com INC | -0.1% | -2.10% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -13.42% | Trim |
| 29 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -1.46% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.34% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | +2.75% | Add |
| 32 | BDX | Becton Dickinson And Co | -0.1% | +1.44% | Add |
| 33 | BLK | Blackrock INC | -0.1% | -0.26% | Trim |
| 34 | VT | Vanguard Tot World Stk ETF | -0.1% | -3.46% | Trim |
| 35 | BAC | Bank Of America CORP | -0.1% | -2.13% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.1% | -1.64% | Trim |
| 37 | AVGO | Broadcom INC | -0.1% | -2.07% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -0.89% | Trim |
| 39 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -61.90% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -1.91% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.98% | Trim |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -0.24% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.26% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | -0.13% | Trim |
| 45 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 46 | AES | Aes CORP | — | EXIT | Sold out |
| 47 | LNC | Lincoln National CORP | — | NEW | New buy |
| 48 | WAT | Waters CORP | — | NEW | New buy |
| 49 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
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