Studio Investment Management LLC Portfolio Holdings

Studio Investment Management LLC

  • $501 Million
  • Q3 2025

Studio Investment Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $501 Million distributed in 174 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 $87.2M, Vanguard Value ETF with a value of $29.4M, Vanguard Dividend Appreciation with a value of $26.3M, Dimensional ETF Tr Dimensional with a value of $19.2M, and Vanguard Small Cap Value ETF with a value of $17.8M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $475M to 501M.

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 $501 Million
ETFs: $296 Million
Industrials: $43.6 Million
Technology: $37.6 Million
Financial Services: $34.1 Million
Healthcare: $22.5 Million
Communication Services: $19.5 Million
Consumer Defensive: $16 Million
Consumer Cyclical: $10.6 Million
Other: $20.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $501 Million
  • Prior Value $475 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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