STUDIO INVESTMENT MANAGEMENT LLC
Long book
$554.6M
Q1 2026
Positions
184
Top-10 weight
49%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsSTUDIO INVESTMENT MANAGEMENT LLC is a wealth-management firm allocating client money, running a $554.6M US long book across 184 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD SHORT-TERM TIPS, VANGUARD DIVIDEND APPREC ETF, VANGUARD VALUE ETF, DIMENSIONAL INTERNATIONAL CO, SCHWAB FNDMN INTL LRG CO ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+7.1%
Q3 2024
-2.0%
Q4 2024
+0.7%
Q1 2025
+4.4%
Q2 2025
+6.3%
Q3 2025
+2.9%
Q4 2025
+1.2%
Q1 2026
+7.9%
Sector allocation
Technology 25%
Industrials 22%
Financials 17%
Healthcare 11%
Utilities 5%
Consumer discretionary 5%
Consumer staples 4%
Other 4%
Long book by quarter
What does STUDIO INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 49.2K | $14.2M | 2.6% | -2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 28.6K | $13.7M | 2.5% | -1.0% |
| AAPL APPLE INC | Technology | 35.2K | $8.9M | 1.6% | -1.9% |
| NEE NEXTERA ENERGY INC | Utilities | 87.2K | $8.1M | 1.5% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 20.9K | $7.7M | 1.4% | -0.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 22.0K | $7.5M | 1.4% | -1.7% |
| CAT CATERPILLAR INC | Industrials | 9.8K | $7.0M | 1.3% | -4.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.6K | $6.7M | 1.2% | -3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 21.0K | $6.2M | 1.1% | -0.9% |
| RTX RTX CORP | Industrials | 31.5K | $6.1M | 1.1% | -3.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 40.8K | $5.9M | 1.1% | +0.2% |
| MRK MERCK & CO. INC. | Healthcare | 40.8K | $4.9M | 0.9% | -1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 63.1K | $4.9M | 0.9% | -1.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 20.5K | $4.6M | 0.8% | -3.5% |
| CVX CHEVRON CORP | Energy | 20.3K | $4.2M | 0.8% | -0.7% |
| AVGO BROADCOM INC | Technology | 13.1K | $4.0M | 0.7% | -2.1% |
| AMGN AMGEN INC | Healthcare | 11.3K | $4.0M | 0.7% | -2.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 12.7K | $3.3M | 0.6% | -0.6% |
| DHI DR HORTON INC | Industrials | 22.9K | $3.1M | 0.6% | -0.8% |
| LNT ALLIANT ENERGY CORP | Utilities | 42.1K | $3.0M | 0.5% | -0.3% |
| BLK BLACKROCK INC | Financials | 3.0K | $2.9M | 0.5% | -0.3% |
| CTVA CORTEVA INC | Consumer staples | 33.5K | $2.8M | 0.5% | -5.8% |
| PEP PEPSICO INC | Consumer staples | 17.6K | $2.7M | 0.5% | +1.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 4.0K | $2.7M | 0.5% | -1.4% |
| BAC BANK OF AMERICA CORP | Financials | 52.7K | $2.6M | 0.5% | -2.1% |
| DIS WALT DISNEY CO/THE | Services media | 25.8K | $2.5M | 0.4% | +2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.6K | $2.4M | 0.4% | -2.1% |
| HSY HERSHEY CO/THE | Consumer staples | 11.5K | $2.4M | 0.4% | -0.9% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 18.1K | $2.4M | 0.4% | -1.7% |
| UNP UNION PACIFIC CORP | Industrials | 9.0K | $2.2M | 0.4% | -0.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.6K | $2.1M | 0.4% | -1.6% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 3.7K | $2.0M | 0.4% | -1.3% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 21.3K | $1.9M | 0.3% | +12.5% |
| BDX BECTON DICKINSON AND CO | Healthcare | 10.8K | $1.7M | 0.3% | +1.4% |
| TGT TARGET CORP | Consumer discretionary | 13.1K | $1.6M | 0.3% | -0.3% |
| CSX CSX CORP | Industrials | 38.0K | $1.6M | 0.3% | -1.6% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 6.7K | $1.4M | 0.3% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 7.7K | $1.3M | 0.2% | -11.5% |
| MDT MEDTRONIC PLC | Healthcare | 14.6K | $1.3M | 0.2% | +3.9% |
| ADBE ADOBE INC | Technology | 4.8K | $1.2M | 0.2% | +11.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.1M | 0.2% | -13.4% |
| LKQ LKQ CORP | Consumer discretionary | 37.4K | $1.1M | 0.2% | +4.8% |
| DE DEERE & CO | Industrials | 1.9K | $1.0M | 0.2% | -8.0% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 2.6K | $997K | 0.2% | -21.4% |
| ENB ENBRIDGE INC | Energy | 18.0K | $974K | 0.2% | +0.5% |
| DCI DONALDSON CO INC | Industrials | 11.3K | $955K | 0.2% | +0.2% |
| PFE PFIZER INC | Healthcare | 33.6K | $943K | 0.2% | +3.5% |
| ECL ECOLAB INC | Other | 3.5K | $935K | 0.2% | -0.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.1K | $901K | 0.2% | +3.0% |
| SJM JM SMUCKER CO/THE | Consumer staples | 9.2K | $887K | 0.2% | +2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 15, 2026 | 184 | $554.6M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 5, 2026 | 130 | $254.5M | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 180 | $547.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 174 | $529.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 173 | $498.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 320 | $483.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 330 | $470.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 293 | $475.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 303 | $439.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 266 | $421.4M | canonical | SEC ↗ |