AI Portfolio Summary
In 2025 Q4, STUDIO INVESTMENT MANAGEMENT LLC maintained a portfolio of 182 distinct positions. They heavily accumulated shares in Vanguard Short-Term , increasing their position by 5.7%. Conversely, STUDIO INVESTMENT MANAGEMENT LLC completely exited their position in Advance Auto Parts.
Total Positions
182
Quarter
2025 Q4
Top Holding
VTIP (16.5%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 182
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
Vanguard Short-...
|
ETF | 16.46% | 16.46% |
#1
Prev: #1
|
8.0 | 98,628 | 5.7% |
P
S
|
1,821,477 | $90,090,256 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 5.79% | 5.90% |
#2
Prev: #2
|
4.3 | -196 | -0.1% |
P
S
|
144,060 | $31,661,507 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value ...
|
ETF | 5.46% | 5.59% |
#3
Prev: #3
|
3.7 | -1,321 | -0.8% |
P
S
|
156,558 | $29,901,049 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DFA Internation...
|
ETF | 3.68% | 3.62% |
#4
Prev: #4
|
2.5 | -210 | -0.0% |
P
S
|
584,642 | $20,146,763 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
Schwab Fundamen...
|
ETF | 3.26% | 3.23% |
#5
1
Prev: #6
|
2.3 | -3,331 | -0.8% |
P
S
|
394,842 | $17,850,807 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
Vanguard Small-...
|
ETF | 3.11% | 3.38% |
#6
1
Prev: #5
|
1.7 | -5,022 | -5.9% |
P
S
|
80,476 | $17,044,012 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.88% | 2.37% |
#7
3
Prev: #10
|
1.7 | -1,357 | -2.6% |
P
S
|
50,379 | $15,768,713 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
Vanguard Short-...
|
ETF | 2.76% | 2.71% |
#8
Prev: #8
|
3.1 | 12,979 | 5.3% |
P
S
|
257,299 | $15,111,170 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
Dimensional Sho...
|
ETF | 2.68% | 2.46% |
#9
Prev: #9
|
3.1 | 35,616 | 13.2% |
P
S
|
305,609 | $14,653,952 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.65% | 2.74% |
#10
3
Prev: #7
|
1.6 | -23 | -0.1% |
P
S
|
28,834 | $14,493,410 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.85% | 2.05% |
#11
Prev: #11
|
1.2 | -111 | -0.5% |
P
S
|
20,907 | $10,111,223 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.78% | 1.73% |
#12
Prev: #12
|
1.2 | -105 | -0.3% |
P
S
|
35,897 | $9,759,079 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
iShares 0 to 3 ...
|
ETF | 1.51% | 1.49% |
#13
Prev: #13
|
2.6 | 4,453 | 5.7% |
P
S
|
82,590 | $8,290,434 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
General Dynamic...
|
Industrials | 1.38% | 1.46% |
#14
Prev: #14
|
1.1 | -346 | -1.5% |
P
S
|
22,368 | $7,530,411 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DFA Emerging Ma...
|
ETF | 1.32% | 1.33% |
#15
1
Prev: #16
|
1.0 | -338 | -0.2% |
P
S
|
219,120 | $7,248,490 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPU
Invesco S&P 500...
|
ETF | 1.29% | 1.33% |
#16
1
Prev: #15
|
1.0 | 2,427 | 2.6% |
P
S
|
94,394 | $7,058,783 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.29% | 1.25% |
#17
1
Prev: #18
|
1.0 | -237 | -0.3% |
P
S
|
87,748 | $7,044,409 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 1.25% | 1.28% |
#18
1
Prev: #17
|
1.0 | -370 | -1.7% |
P
S
|
21,169 | $6,821,075 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
Vanguard Short-...
|
ETF | 1.17% | 1.19% |
#19
Prev: #19
|
1.0 | 1,610 | 2.0% |
P
S
|
80,549 | $6,422,172 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
Raytheon Techno...
|
Industrials | 1.10% | 1.07% |
#20
4
Prev: #24
|
0.9 | -1,100 | -3.3% |
P
S
|
32,683 | $5,994,062 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.08% | 1.00% |
#21
6
Prev: #27
|
0.9 | -796 | -7.2% |
P
S
|
10,330 | $5,917,747 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.08% | 1.04% |
#22
3
Prev: #25
|
0.9 | -1,150 | -3.9% |
P
S
|
28,520 | $5,902,214 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.07% | 1.18% |
#23
3
Prev: #20
|
0.9 | 42 | 0.1% |
P
S
|
40,697 | $5,832,287 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DFA U.S. Large ...
|
ETF | 1.06% | 1.01% |
#24
2
Prev: #26
|
0.9 | 7,141 | 4.4% |
P
S
|
169,829 | $5,809,850 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
Vanguard Intl D...
|
ETF | 1.04% | 1.07% |
#25
2
Prev: #23
|
0.9 | -660 | -1.0% |
P
S
|
62,531 | $5,718,460 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
Advance Auto Pa...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #155) |
0.0 | -4,269 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR Nuveen Bar...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #165) |
0.0 | -4,695 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
Jacobs Solution...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #169) |
0.0 | -1,463 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 182 holdings