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STUDIO INVESTMENT MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $588,998,721
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Short-Term Inflation-Protected ETF · STRM INFPROIDX · 922020805 · shares: $93,211,753
- Vanguard Dividend Appreciation ETF · DIV APP ETF · 921908844 · shares: $33,082,425
- Vanguard Value ETF · VALUE ETF · 922908744 · shares: $26,743,615
- DFA International Core Equity 2 ETF · INTL CORE EQUITY · 25434V799 · shares: $21,472,640
- Schwab Fundamental Intl Lg Co ETF · FUNDAMENTAL INTL · 808524755 · shares: $19,281,738
- Vanguard Short-Term Treasury ETF · SHORT TERM TREAS · 92206C102 · shares: $17,230,644
- Dimensional Short-Duration Fixed Income ETF · SHORT DURATION F · 25434V864 · shares: $15,625,373
- Alphabet Inc Class A · CAP STK CL A · 02079K305 · shares: $14,102,902
- Berkshire Hathaway Inc Class B · CL B NEW · 084670702 · shares: $13,819,606
- DFA U.S. Large Cap Value ETF · US LARGE CAP VAL · 25434V666 · shares: $13,305,991
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Aflac Inc | COM | 001055102 | — | 6,979 shares | $780,113 |
| Oracle Corporation | COM | 68389X105 | — | 5,528 shares | $758,994 |
| SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | STATE STREET SPD | 78468R523 | — | 7,624 shares | $757,368 |
| iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | — | 6,595 shares | $748,137 |
| Deere & Co | COM | 244199105 | — | 1,098 shares | $739,141 |
| Enbridge Inc Com | COM | 29250N105 | — | 15,876 shares | $738,075 |
| Wells Fargo & Co New | COM | 949746101 | — | 8,631 shares | $690,912 |
| Meta Platforms Inc Class A | CL A | 30303M102 | — | 950 shares | $688,921 |
| Lowes Companies Inc | COM | 548661107 | — | 3,723 shares | $686,112 |
| SPDR Portfolio Long Term Treasury ETF | STATE STREET SPD | 78464A664 | — | 28,579 shares | $681,609 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 | — | 7,814 shares | $667,472 |
| Zebra Technologies | CL A | 989207105 | — | 1,777 shares | $663,372 |
| Genuine Parts Company | COM | 372460105 | — | 5,175 shares | $656,233 |
| Clorox | COM | 189054109 | — | 8,081 shares | $654,642 |
| Expeditors International of Washington Inc | COM | 302130109 | — | 3,427 shares | $632,761 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 689 shares | $620,348 |
| Huntington Ingalls | COM | 446413106 | — | 2,262 shares | $604,112 |
| Littelfuse Inc | COM | 537008104 | — | 1,384 shares | $586,456 |
| Omnicom Group Inc | COM | 681919106 | — | 7,743 shares | $576,331 |
| WisdomTree LargeCap Dividend ETF | US LARGECAP DIVD | 97717W307 | — | 5,407 shares | $525,560 |
| Visa Inc Cl A | COM CL A | 92826C839 | — | 1,461 shares | $524,981 |
| Nike Inc | CL B | 654106103 | — | 14,605 shares | $523,491 |
| Eaton Vance Short Duration Income ETF | EATON VANCE SHOR | 61774R825 | — | 10,347 shares | $517,090 |
| Bank Of New York Mellon Co | COM | 064058100 | — | 3,565 shares | $515,606 |
| Stifel Financial Corp | COM | 860630102 | — | 7,358 shares | $515,354 |
| Arrow Electronics | COM | 042735100 | — | 2,214 shares | $502,578 |
| CBRE Group Inc | COM | 12504L109 | — | 3,839 shares | $493,196 |
| C H Robinson Worldwide Inc | COM NEW | 12541W209 | — | 3,315 shares | $492,599 |
| UBS Group AG | SHS | H42097107 | — | 10,150 shares | $488,520 |
| Insight Enterprises Inc | COM | 45765U103 | — | 3,102 shares | $484,905 |
| PIMCO Mortgage-Backed Securities Act ETF | MTG BKD SECS ACT | 72201R569 | — | 10,378 shares | $480,190 |
| Houlihan Lokey Inc | CL A | 441593100 | — | 3,740 shares | $472,512 |
| Nordson Corp | COM | 655663102 | — | 1,418 shares | $466,254 |
| Dimensional International Vector Equity ETF | DIMENSIONAL INTL | 25434V542 | — | 6,408 shares | $461,440 |
| Vanguard U.S. Multifactor ETF | US MULTIFACTOR | 921935607 | — | 2,552 shares | $455,558 |
| Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | — | 13,588 shares | $442,018 |
| Brown & Brown Inc | COM | 115236101 | — | 7,166 shares | $436,409 |
| Accenture Plc | SHS CLASS A | G1151C101 | — | 2,369 shares | $434,404 |
| U S Bancorp Del New | COM NEW | 902973304 | — | 7,372 shares | $429,788 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 633 shares | $427,608 |
| Chipotle Mexican Grill Inc. Class A | COM | 169656105 | — | 12,776 shares | $408,193 |
| Old National Bancorp | COM | 680033107 | — | 16,420 shares | $404,589 |
| Schwab U.S. Large-Cap Growth ETFvO | US LCAP GR ETF | 808524300 | — | 11,167 shares | $401,230 |
| Gentex Corp | COM | 371901109 | — | 18,371 shares | $399,386 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 1,918 shares | $397,985 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 2,920 shares | $397,237 |
| Henry Schein Inc | COM | 806407102 | — | 4,718 shares | $396,170 |
| Janus Henderson Small Cap Gr Alpha ETF | HENDERSN CAP ETF | 47103U100 | — | 4,541 shares | $390,442 |
| Harbor International Compounders ETF | INTERNATNAL COMP | 41151J885 | — | 13,326 shares | $389,919 |
| iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | — | 4,081 shares | $383,165 |
| Intel Corp | COM | 458140100 | — | 3,170 shares | $381,129 |
| Markel Group Inc | COM | 570535104 | — | 215 shares | $368,177 |
| Bank Montreal Que Com | COM | 063671101 | — | 2,175 shares | $363,769 |
| Microchip Technology | COM | 595017104 | — | 4,671 shares | $363,264 |
| Lockheed Martin Corp | COM | 539830109 | — | 702 shares | $357,494 |
| 3M Company | COM | 88579Y101 | — | 2,101 shares | $344,879 |
| CDW Corp | CL A | 12514G108 | — | 2,676 shares | $342,956 |
| Danaher Corp | COM | 235851102 | — | 1,532 shares | $340,027 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | — | 4,713 shares | $332,785 |
| The Middleby Corp | COM | 596278101 | — | 3,200 shares | $331,456 |
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | — | 446 shares | $330,236 |
| Charles Schwab Corp | COM | 808513105 | — | 3,365 shares | $328,895 |
| Copart Inc | COM | 217204106 | — | 11,471 shares | $312,929 |
| International Flavors & Fragrances Inc | COM | 459506101 | — | 3,663 shares | $307,262 |
| SPDR Gold Shares | GOLD SHS | 78463V107 | — | 770 shares | $293,247 |
| Fortive Corp Com | COM | 34959J108 | — | 5,320 shares | $291,589 |
| iShares Edge MSCI International Value Factor ETF | MSCI INTL VLU FT | 46435G409 | — | 6,569 shares | $281,744 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 593 shares | $265,184 |
| Energy Select Sector SPDR ETF | STATE STREET ENE | 81369Y506 | — | 4,276 shares | $262,974 |
| Southwest Airlines | COM | 844741108 | — | 5,996 shares | $249,673 |
| Capital One Financial Corp | COM | 14040H105 | — | 1,284 shares | $247,902 |
| Advance Auto Parts | COM | 00751Y106 | — | 6,272 shares | $244,044 |
| Starbucks Corp | COM | 855244109 | — | 2,594 shares | $243,732 |
| Landstar System Inc | COM | 515098101 | — | 1,417 shares | $238,970 |
| Teledyne Technologies Inc | COM | 879360105 | — | 390 shares | $236,656 |
| Idex Corp | COM | 45167R104 | — | 1,032 shares | $235,275 |
| Emerson Electric Co | COM | 291011104 | — | 1,488 shares | $230,789 |
| Constellation Software Inc | CL A | 21037X100 | — | 113 shares | $229,187 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | — | 2,920 shares | $228,986 |
| JB Hunt Transport Services Inc | COM | 445658107 | — | 996 shares | $223,154 |
| Intuit Inc | COM | 461202103 | — | 804 shares | $221,671 |