STUDIO INVESTMENT MANAGEMENT LLC

Name: STUDIO INVESTMENT MANAGEMENT LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001893893 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗

STUDIO INVESTMENT MANAGEMENT LLC reported 181 positions worth $591.7M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: VTIP (15.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$591.7M

2026 Q2

Positions

181

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

48.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 181 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VTIP	Vanguard Short-Term Inflation-Protected ETF	SH	$93.9M	15.87%	1,869,358	—	—
▸ 2	VIG	Vanguard Dividend Appreciation ETF	SH	$33.7M	5.70%	142,547	—	—
▸ 3	VTV	Vanguard Value ETF	SH	$33.6M	5.68%	154,262	—	—
▸ 4	DFIC	DFA International Core Equity 2 ETF	SH	$21.3M	3.60%	571,990	—	—
▸ 5	FNDF	Schwab Fundamental Intl Lg Co ETF	SH	$20.2M	3.41%	382,858	—	—
▸ 6	VBR	Vanguard Small-Cap Value ETF	SH	$18.2M	3.08%	75,052	—	—
▸ 7	GOOGL	Alphabet Inc Class A	SH	$17.2M	2.90%	48,000	—	—
▸ 8	VGSH	Vanguard Short-Term Treasury ETF	SH	$17.0M	2.87%	292,229	—	—
▸ 9	DFSD	Dimensional Short-Duration Fixed Income ETF	SH	$15.7M	2.65%	328,907	—	—
▸ 10	BRK-B	Berkshire Hathaway Inc Class B	SH	$14.3M	2.42%	28,567	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does STUDIO INVESTMENT MANAGEMENT LLC hold as of Q2 2026?

STUDIO INVESTMENT MANAGEMENT LLC reported 181 positions worth $591.7M in its Q2 2026 13F filing. Largest positions: VTIP (15.9%), VIG (5.7%), VTV (5.7%), DFIC (3.6%) and FNDF (3.4%).

What did STUDIO INVESTMENT MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did STUDIO INVESTMENT MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.