Filed: 11/7/2025ACC: 0001893893-25-000006
📋 What this filing means
STUDIO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $529.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$529.84M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
ETF$320.42M60.5%
COM$208.74M39.4%
ADR$404.2K0.1%
GOLD SHS ETF$273.7K0.1%
Portfolio Concentration
Top 3$148.07M27.9%
4–10$108.68M20.5%
11–25$104.03M19.6%
Rest$169.06M31.9%
Top 3 weight
27.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
Vanguard Short-Term Inflation-Protected ETF
SOLEShares1.72M
TypeSH
Market value$87.23M
16.46%
Sole
0.00
Shared
0.00
None
1.72M
Vanguard Dividend Appreciation ETF
SOLEShares144.26K
TypeSH
Market value$31.25M
5.90%
Sole
0.00
Shared
0.00
None
144.26K
Vanguard Value ETF
SOLEShares157.88K
TypeSH
Market value$29.59M
5.59%
Sole
0.00
Shared
0.00
None
157.88K
DFA International Core Equity 2 ETF
SOLEShares584.85K
TypeSH
Market value$19.18M
3.62%
Sole
0.00
Shared
0.00
None
584.85K
Vanguard Small-Cap Value ETF
SOLEShares85.50K
TypeSH
Market value$17.93M
3.38%
Sole
0.00
Shared
0.00
None
85.50K
Schwab Fundamental Intl Lg Co ETF
SOLEShares398.17K
TypeSH
Market value$17.11M
3.23%
Sole
0.00
Shared
0.00
None
398.17K
Berkshire Hathaway Inc Class B
SOLEShares28.86K
TypeSH
Market value$14.51M
2.74%
Sole
0.00
Shared
0.00
None
28.86K
Vanguard Short-Term Treasury ETF
SOLEShares244.32K
TypeSH
Market value$14.38M
2.71%
Sole
0.00
Shared
0.00
None
244.32K
Dimensional Short-Duration Fixed Income ETF
SOLEShares269.99K
TypeSH
Market value$13.01M
2.46%
Sole
0.00
Shared
0.00
None
269.99K
Alphabet Inc Class A
SOLEShares51.74K
TypeSH
Market value$12.58M
2.37%
Sole
0.00
Shared
0.00
None
51.74K
Microsoft Corp
SOLEShares21.02K
TypeSH
Market value$10.89M
2.05%
Sole
0.00
Shared
0.00
None
21.02K
Apple Inc
SOLEShares36K
TypeSH
Market value$9.17M
1.73%
Sole
0.00
Shared
0.00
None
36K
iShares 0 to 3 Month Treasury Bond ETF
SOLEShares78.14K
TypeSH
Market value$7.87M
1.49%
Sole
0.00
Shared
0.00
None
78.14K
General Dynamics Corp
SOLEShares22.71K
TypeSH
Market value$7.75M
1.46%
Sole
0.00
Shared
0.00
None
22.71K
Invesco S&P 500 Equal Weight Utilts ETF
SOLEShares91.97K
TypeSH
Market value$7.05M
1.33%
Sole
0.00
Shared
0.00
None
91.97K
DFA Emerging Market Core Equity 2 ETF
SOLEShares219.46K
TypeSH
Market value$7.04M
1.33%
Sole
0.00
Shared
0.00
None
219.46K
Jpmorgan Chase & Co
SOLEShares21.54K
TypeSH
Market value$6.79M
1.28%
Sole
0.00
Shared
0.00
None
21.54K
Nextera Energy Inc
SOLEShares87.98K
TypeSH
Market value$6.64M
1.25%
Sole
0.00
Shared
0.00
None
87.98K
Vanguard Short-Term Corporate Bond ETF
SOLEShares78.94K
TypeSH
Market value$6.31M
1.19%
Sole
0.00
Shared
0.00
None
78.94K
Procter & Gamble
SOLEShares40.66K
TypeSH
Market value$6.25M
1.18%
Sole
0.00
Shared
0.00
None
40.66K
Vanguard Total World Stock ETF
SOLEShares41.76K
TypeSH
Market value$5.75M
1.09%
Sole
0.00
Shared
0.00
None
41.76K
Vanguard Total Stock Market ETF
SOLEShares17.36K
TypeSH
Market value$5.71M
1.08%
Sole
0.00
Shared
0.00
None
17.36K
Vanguard Intl Div Apprec ETF
SOLEShares63.19K
TypeSH
Market value$5.66M
1.07%
Sole
0.00
Shared
0.00
None
63.19K
Raytheon Technologies Ord
SOLEShares33.78K
TypeSH
Market value$5.65M
1.07%
Sole
0.00
Shared
0.00
None
33.78K
Johnson & Johnson
SOLEShares29.67K
TypeSH
Market value$5.50M
1.04%
Sole
0.00
Shared
0.00
None
29.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Inflation-Protected ETFSOLE | ETF | 1.72M | SH | $87.23M 16.46% | 0.00 | 0.00 | 1.72M |
Vanguard Dividend Appreciation ETFSOLE | ETF | 144.26K | SH | $31.25M 5.90% | 0.00 | 0.00 | 144.26K |
Vanguard Value ETFSOLE | ETF | 157.88K | SH | $29.59M 5.59% | 0.00 | 0.00 | 157.88K |
DFA International Core Equity 2 ETFSOLE | ETF | 584.85K | SH | $19.18M 3.62% | 0.00 | 0.00 | 584.85K |
Vanguard Small-Cap Value ETFSOLE | ETF | 85.50K | SH | $17.93M 3.38% | 0.00 | 0.00 | 85.50K |
Schwab Fundamental Intl Lg Co ETFSOLE | ETF | 398.17K | SH | $17.11M 3.23% | 0.00 | 0.00 | 398.17K |
Berkshire Hathaway Inc Class BSOLE | COM | 28.86K | SH | $14.51M 2.74% | 0.00 | 0.00 | 28.86K |
Vanguard Short-Term Treasury ETFSOLE | ETF | 244.32K | SH | $14.38M 2.71% | 0.00 | 0.00 | 244.32K |
Dimensional Short-Duration Fixed Income ETFSOLE | ETF | 269.99K | SH | $13.01M 2.46% | 0.00 | 0.00 | 269.99K |
Alphabet Inc Class ASOLE | COM | 51.74K | SH | $12.58M 2.37% | 0.00 | 0.00 | 51.74K |
Microsoft CorpSOLE | COM | 21.02K | SH | $10.89M 2.05% | 0.00 | 0.00 | 21.02K |
Apple IncSOLE | COM | 36K | SH | $9.17M 1.73% | 0.00 | 0.00 | 36K |
iShares 0 to 3 Month Treasury Bond ETFSOLE | ETF | 78.14K | SH | $7.87M 1.49% | 0.00 | 0.00 | 78.14K |
General Dynamics CorpSOLE | COM | 22.71K | SH | $7.75M 1.46% | 0.00 | 0.00 | 22.71K |
Invesco S&P 500 Equal Weight Utilts ETFSOLE | ETF | 91.97K | SH | $7.05M 1.33% | 0.00 | 0.00 | 91.97K |
DFA Emerging Market Core Equity 2 ETFSOLE | ETF | 219.46K | SH | $7.04M 1.33% | 0.00 | 0.00 | 219.46K |
Jpmorgan Chase & CoSOLE | COM | 21.54K | SH | $6.79M 1.28% | 0.00 | 0.00 | 21.54K |
Nextera Energy IncSOLE | COM | 87.98K | SH | $6.64M 1.25% | 0.00 | 0.00 | 87.98K |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 78.94K | SH | $6.31M 1.19% | 0.00 | 0.00 | 78.94K |
Procter & GambleSOLE | COM | 40.66K | SH | $6.25M 1.18% | 0.00 | 0.00 | 40.66K |
Vanguard Total World Stock ETFSOLE | ETF | 41.76K | SH | $5.75M 1.09% | 0.00 | 0.00 | 41.76K |
Vanguard Total Stock Market ETFSOLE | ETF | 17.36K | SH | $5.71M 1.08% | 0.00 | 0.00 | 17.36K |
Vanguard Intl Div Apprec ETFSOLE | ETF | 63.19K | SH | $5.66M 1.07% | 0.00 | 0.00 | 63.19K |
Raytheon Technologies OrdSOLE | COM | 33.78K | SH | $5.65M 1.07% | 0.00 | 0.00 | 33.78K |
Johnson & JohnsonSOLE | COM | 29.67K | SH | $5.50M 1.04% | 0.00 | 0.00 | 29.67K |
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