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STUDIO INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 12, added to 103, and trimmed 22.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard Value ETF$3.2M +10.7%
  • Alphabet Inc Class A$3.0M +21.1%
  • Vanguard Dividend Appreciation ETF$2.8M +9.1%
  • Caterpillar Inc$2.4M +34.1%
  • Cisco Systems Inc$1.8M +36.6%
Show all 103 →

Top Trims

  • Chevron Corporation-$850.9K -20.3%
  • Northrop Grumman Corp-$695.4K -25.6%
  • iShares 0 to 3 Month Treasury Bond ETF-$599.0K -7.2%
  • Nextera Energy Inc-$549.6K -6.8%
  • Huntington Ingalls-$404.6K -40.6%
Show all 22 →

New Positions

  • Honeywell International Inc$2.3M
  • Honeywell Aerospace Inc$2.2M
  • Nike Inc$647.2K
  • Genuine Parts Company$637.5K
  • Vanguard Small-Cap ETF$464.7K
Show all 9 →

Exited Positions

  • Honeywell International Inc$4.6M
  • Exxon Mobil Corporation$1.3M
  • Booz Allen Hamilton$871.0K
  • Nestle SA (ADR)$447.3K
  • LVMH Moet Hennessy Louis Vuitton SE$345.6K
Show all 12 →
All Holdings

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