1y return+15.2%S&P 500 +20.9%
3y return+35.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $142 against $195 in the S&P 500.2
Studio Investment Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIPVanguard Short-Term Inflation-Protected ETF | $93.9M | 15.9% | |
| VIGVanguard Dividend Appreciation ETF | $33.7M | 5.7% | |
| VTVVanguard Value ETF | $33.6M | 5.7% | |
| DFICDFA International Core Equity 2 ETF | $21.3M | 3.6% | −1.2% |
| FNDFSchwab Fundamental Intl Lg Co ETF | $20.2M | 3.4% | −1.8% |
| VBRVanguard Small-Cap Value ETF | $18.2M | 3.1% | −5.2% |
| GOOGLAlphabet Inc Class A | $17.2M | 2.9% | −2.5% |
| VGSHVanguard Short-Term Treasury ETF | $17.0M | 2.9% | +10.9% |
| DFSDDimensional Short-Duration Fixed Income ETF | $15.7M | 2.7% | +2.9% |
| BRK/BBerkshire Hathaway Inc Class B | $14.3M | 2.4% | |
| AAPLApple Inc | $10.1M | 1.7% | |
| CATCaterpillar Inc | $9.3M | 1.6% | −10.8% |
| DFEMDFA Emerging Market Core Equity 2 ETF | $9.1M | 1.5% | +3.7% |
| RSPUInvesco S&P 500 Equal Weight Utilts ETF | $8.1M | 1.4% | +3.0% |
| MSFTMicrosoft Corp | $7.8M | 1.3% | |
| GDGeneral Dynamics Corp | $7.8M | 1.3% | |
| SGOViShares 0 to 3 Month Treasury Bond ETF | $7.8M | 1.3% | −7.2% |
| NEENextera Energy Inc | $7.6M | 1.3% | −1.4% |
| DFLVDFA U S Large Cap Value ETF | $7.3M | 1.2% | +5.4% |
| JPMJpmorgan Chase & Co | $6.8M | 1.1% | −1.2% |
| JNJJohnson & Johnson | $6.8M | 1.1% | −3.3% |
| CSCOCisco Systems Inc | $6.7M | 1.1% | −9.8% |
| DFA U S Targeted Value ETFCUSIP 25434V609 | $6.3M | 1.1% | +3.9% |
| VCSHVanguard Short-Term Corporate Bond ETF | $6.3M | 1.1% | |
| PGProcter & Gamble | $5.9M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | September 30, 2021 | +454.7% | $9.3M |
| AVGOBroadcom Inc Com | June 30, 2023 | +335.5% | $4.6M |
| GOOGLAlphabet Inc Class A | September 30, 2021 | +167.3% | $17.2M |
| RTXRaytheon Technologies Ord | September 30, 2021 | +120.7% | $5.8M |
| CSCOCisco Systems Inc | September 30, 2021 | +115.8% | $6.7M |
| AAPLApple Inc | September 30, 2021 | +104.5% | $10.1M |
| JPMJpmorgan Chase & Co | September 30, 2021 | +100.0% | $6.8M |
| DHID R Horton Inc | September 30, 2021 | +94.0% | $3.6M |
| BRK/BBerkshire Hathaway Inc Class B | September 30, 2021 | +83.3% | $14.3M |
| GDGeneral Dynamics Corp | September 30, 2021 | +80.7% | $7.8M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $4.6M
- Exxon Mobil CorporationCUSIP 30231G102 was $1.3M
- BAHBooz Allen Hamilton was $871K
- NSRGYNestle SA (ADR) was $447K
- LVMUYLVMH Moet Hennessy Louis Vuitton SE was $346K
- WATWaters Corp was $255K
- HEINYHeineken NV was $234K
- NFLXNetflix Inc was $223K
- MCDMc Donalds Corp was $218K
- Chill Brands Group PLCCUSIP G2105G107 was $189
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.2% | +14.8% |
| March 31, 2026 | +0.7% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +3.8% | +10.5% |
| March 31, 2025 | +0.2% | −4.6% |
| December 31, 2024 | −2.8% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −0.3% | +4.0% |
| March 31, 2024 | +5.5% | +10.0% |
| December 31, 2023 | +7.4% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +1.6% | +7.0% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −10.7% | −16.5% |
| March 31, 2022 | −1.9% | −4.9% |
| December 31, 2021 | +8.6% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Studio Investment Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1893893&type=13F-HR&dateb=&owner=include&count=40CIK 1893893
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1893893/000189389326000009/Filed July 31, 2026 · accession 0001893893-26-000009