STUDIO INVESTMENT MANAGEMENT LLC
•CIK: 1893893•Filing: Q4 2025
**STUDIO INVESTMENT MANAGEMENT LLC** manages $547M across a diversified portfolio of 179 positions. The fund exhibits a significant allocation to broad market and factor-tilted ETFs, notably holding VTIP at $90.1M and VIG at $31.7M. Key concentrated positions include VTV ($29.9M), DFIC ($20.1M), and FNDF ($17.9M). This structure suggests a core strategy focused on capturing systematic market trends and established sector exposure.
Total AUM
$547.3M
QoQ Performance
+3.3%
Positions
179
Top 10 Concentration
48.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VTIP
VIG
VTV
VTIP16.5%
VIG5.8%
VTV5.5%
DFIC3.7%
FNDF3.3%
VBR3.1%
GOOGL2.9%
VGSH2.8%
📈 Biggest Buys
VTIP
Vanguard Short-Term Inflation-Protected ETF
+5.7%
16.5% of portfolio
DFSD
Dimensional Short-Duration Fixed Income ETF
+13.2%
2.7% of portfolio
VGSH
Vanguard Short-Term Treasury ETF
+5.3%
2.8% of portfolio
DUSB
Dimensional Ultrashort Fixed Income ETF
+50.1%
0.4% of portfolio
FTNT
Fortinet Inc.
NEW
0.1% of portfolio
📉 Biggest Sells
Sector Breakdown
Other73.7%
Technology9.2%
Financial5.6%
Industrial4.2%
Healthcare3.7%
Utilities1.3%
Consumer0.7%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑88 increased
↓76 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023