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STUDIO INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1893893 · latest 13F-HR filed 2026-07-31

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STUDIO INVESTMENT MANAGEMENT LLC manages $591.7M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTIP (15.87%), VIG (5.70%), VTV (5.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 12; 103 existing positions rose in reported value and 22 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$591.7M

Long-equity book

Holdings
181

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+9 / −12 / ↑103 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTIP15.9% · +1%VIG5.7% · -1%VTV5.7% · -0%DFIC3.6% · -1%FNDF3.4% · -2%VBR3.1% · -5%GOOGL2.9% · -2%VGSH2.9% · +11%DFSD2.7% · +3%BRK.B2.4% · +0%AAPL1.7% · -1%CAT1.6% · -11%DFEM1.5% · +4%RSPU1.4% · +3%MSFT1.3% · +1%GD1.3% · -0%SGOV1.3% · -7%NEE1.3% · -1%DFLV1.2% · +5%JPM1.1% · -1%JNJ1.1% · -3%CSCO1.1% · -10%DFAT1.1% · +4%VCSH1.1% · -0%PG1.0% · -0%CGCP1.0% · +4%RTX1.0% · -3%VIGI0.9% · -3%VT0.9% · -8%MRK0.9% · -0%VTI0.9% · -16%AVGO0.8% · -6%AMGN0.7% · -1%DHI0.6% · -4%ITW0.6% · -1%CVX0.6% · -0%LNT0.5% · -1%UNH0.5% · +0%JEPI0.5% · +6%BAC0.5% · -0%BLK0.5% · +0%DUSB0.5% · +23%CTVA0.5% · -1%AMZN0.5% · -1%DIS0.5% · +9%JCI0.4% · -2%VIOV0.4% · -2%VIOG0.4% · -3%PEP0.4% · +2%UNP0.4% · -2%VV0.4% · +31%HON0.4% · -51%HONA0.4% · newBWZ0.3% · +5%HSY0.3% · -0%NOC0.3% · -0%ZBH0.3% · +4%BDX0.3% · +10%CSX0.3% · -1%CACI0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$903.0M
Discretionary
$903.0M
Employees
9
Accounts
961
Address
1901 N. CLYBOURN AVE.
SUITE 202
CHICAGO, IL 60614
Phone
(312) 399-0828
Website
Name Title / Status Ownership Type
HOWERY, NEHA, PRABHU ControlPRINCIPAL
since Dec 2014
Less than 5%Individual
STUDIO ASSOCIATES, LLC ControlMEMBER
since Sep 2020
50–75%Domestic Entity
WOLCOTT, MICHAEL, CURTIS ControlMANAGING PRINCIPAL AND CHIEF COMPLIANCE OFFICER
since Aug 2011
Less than 5%Individual
STUDIO HOLDINGS LLCMEMBER
since Sep 2020
25–50%Domestic Entity
CHI-CAP, LLC Control
Indirect owner via CHICAGO CAPITAL, LLC
MEMBER
since Dec 2018
75% or moreDomestic Entity
CHICAGO CAP, LLC Control
Indirect owner via STUDIO HOLDINGS LLC
MEMBER
since May 2019
75% or moreDomestic Entity
CHICAGO CAPITAL, LLC Control
Indirect owner via CHICAGO CAP, LLC
MEMBER
since Jun 2018
75% or moreDomestic Entity
MABIE 2014 GIFT TRUST U/A/D 7/31/2014 Control
Indirect owner via CHI-CAP, LLC
MEMBER
since Jun 2018
75% or moreDomestic Entity
WOLCOTT, MICHAEL, CURTIS Control
Indirect owner via STUDIO ASSOCIATES, LLC
MEMBER
since Sep 2020
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

STUDIO INVESTMENT MANAGEMENT LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Short-Term Inflation-Protected ETF VTIP 922020805 $93.9M 15.87% 1,869,358 SH
2 Vanguard Dividend Appreciation ETF VIG 921908844 $33.7M 5.70% 142,547 SH
3 Vanguard Value ETF VTV 922908744 $33.6M 5.68% 154,262 SH
4 DFA International Core Equity 2 ETF DFIC 25434V799 $21.3M 3.60% 571,990 SH
5 Schwab Fundamental Intl Lg Co ETF FNDF 808524755 $20.2M 3.41% 382,858 SH
6 Vanguard Small-Cap Value ETF VBR 922908611 $18.2M 3.08% 75,052 SH
7 Alphabet Inc Class A GOOGL 02079K305 $17.2M 2.90% 48,000 SH
8 Vanguard Short-Term Treasury ETF VGSH 92206C102 $17.0M 2.87% 292,229 SH
9 Dimensional Short-Duration Fixed Income ETF DFSD 25434V864 $15.7M 2.65% 328,907 SH
10 Berkshire Hathaway Inc Class B BRK.B 084670702 $14.3M 2.42% 28,567 SH
11 Apple Inc AAPL 037833100 $10.1M 1.71% 34,882 SH
12 Caterpillar Inc CAT 149123101 $9.3M 1.58% 8,767 SH
13 DFA Emerging Market Core Equity 2 ETF DFEM 25434V732 $9.1M 1.55% 225,022 SH
14 Invesco S&P 500 Equal Weight Utilts ETF RSPU 46137V274 $8.1M 1.37% 99,554 SH
15 Microsoft Corp MSFT 594918104 $7.8M 1.33% 21,031 SH
16 General Dynamics Corp GD 369550108 $7.8M 1.31% 21,920 SH
17 iShares 0 to 3 Month Treasury Bond ETF SGOV 46436E718 $7.8M 1.31% 77,073 SH
18 Nextera Energy Inc NEE 65339F101 $7.6M 1.28% 86,038 SH
19 DFA U S Large Cap Value ETF DFLV 25434V666 $7.3M 1.23% 184,091 SH
20 Jpmorgan Chase & Co JPM 46625H100 $6.8M 1.15% 20,738 SH
21 Johnson & Johnson JNJ 478160104 $6.8M 1.15% 26,678 SH
22 Cisco Systems Inc CSCO 17275R102 $6.7M 1.13% 56,891 SH
23 DFA U S Targeted Value ETF DFAT 25434V609 $6.3M 1.07% 90,520 SH
24 Vanguard Short-Term Corporate Bond ETF VCSH 92206C409 $6.3M 1.06% 79,428 SH
25 Procter & Gamble PG 742718109 $5.9M 1.01% 40,575 SH
26 Capital Group Core Plus Income ETF CGCP 14020Y102 $5.9M 1.00% 265,518 SH
27 Raytheon Technologies Ord RTX 75513E101 $5.8M 0.98% 30,685 SH
28 Vanguard Intl Div Apprec ETF VIGI 921946810 $5.6M 0.94% 59,718 SH
29 Vanguard Total World Stock ETF VT 922042742 $5.6M 0.94% 35,472 SH
30 Merck & Co Inc New MRK 58933Y105 $5.3M 0.89% 40,605 SH
31 Vanguard Total Stock Market ETF VTI 922908769 $5.3M 0.89% 14,188 SH
32 Broadcom Inc Com AVGO 11135F101 $4.6M 0.78% 12,294 SH
33 Amgen Incorporated AMGN 031162100 $4.1M 0.69% 11,212 SH
34 D R Horton Inc DHI 23331A109 $3.6M 0.61% 22,031 SH
35 Illinois Tool Works Inc ITW 452308109 $3.4M 0.58% 12,600 SH
36 Chevron Corporation CVX 166764100 $3.3M 0.56% 20,165 SH
37 Alliant Energy Corp LNT 018802108 $3.2M 0.54% 41,757 SH
38 Unitedhealth Group Inc UNH 91324P102 $3.2M 0.54% 7,619 SH
39 JPMorgan Equity Premium Income ETF JEPI 46641Q332 $3.1M 0.52% 54,050 SH
40 Bank Of America Corp BAC 060505104 $3.0M 0.51% 52,576 SH
41 Blackrock Inc BLK 09290D101 $2.9M 0.50% 3,055 SH
42 Dimensional Ultrashort Fixed Income ETF DUSB 25434V591 $2.8M 0.48% 55,972 SH
43 Corteva Inc com CTVA 22052L104 $2.8M 0.48% 33,311 SH
44 Amazon Com Inc AMZN 023135106 $2.7M 0.46% 11,483 SH
45 Walt Disney Co DIS 254687106 $2.7M 0.46% 28,203 SH
46 Johnson Controls Inc JCI G51502105 $2.6M 0.44% 17,729 SH
47 Vanguard S&P Small-Cap 600 Value ETF VIOV 921932778 $2.6M 0.44% 22,067 SH
48 Vanguard S&P Small-Cap 600 Growth ETF VIOG 921932794 $2.4M 0.41% 15,942 SH
49 Pepsico Incorporated PEP 713448108 $2.4M 0.41% 17,914 SH
50 Union Pacific Corp UNP 907818108 $2.4M 0.41% 8,832 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $591.7M 181 0001893893-26-000009
2026-03-31 2026-05-05 $547.3M 180 0001893893-26-000002
2026-03-31 2026-05-15 $554.6M 184 0001893893-26-000007
2025-12-31 2026-02-09 $547.3M 180 0001893893-26-000001
Filer Information
Address
1901 N. CLYBOURN AVE.
SUITE 202
CHICAGO, IL 60614
Phone
(312) 399-0828
Filing Manager
STUDIO INVESTMENT MANAGEMENT LLC
CHICAGO, IL
Signatory
Lindsay Fields
Compliance Consultant