13F Insight
DOSSIER · 13F-HR · Q1 2026

STUDIO INVESTMENT MANAGEMENT LLC

$555M in tracked AUM across 184 positions as of Q1 2026.

SI
CIK 0001893893 · last filed Mar 31, 2026
Total AUM
$555M
as of Q1 2026
Holdings
184
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

STUDIO INVESTMENT MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTIP
Vanguard Short-Term Inflation-Protected ETF
$93M1.9M16.7%02
VIG
Vanguard Dividend Appreciation ETF
$31M144K5.6%03
VTV
Vanguard Value ETF
$30M155K5.5%04
DFIC
DFA International Core Equity 2 ETF
$21M579K3.7%05
FNDF
Schwab Fundamental Intl Lg Co ETF
$19M390K3.4%06
VBR
Vanguard Small-Cap Value ETF
$17M79K3.1%07
VGSH
Vanguard Short-Term Treasury ETF
$15M263K2.8%08
DFSD
Dimensional Short-Duration Fixed Income ETF
$15M320K2.8%09
GOOGL
Alphabet Inc Class A
$14M49K2.6%10
BRK/B
Berkshire Hathaway Inc Class B
$14M29K2.5%

Filing history

2026Q1Mar 31
$555M▲ 1.3%
184 positionsView →2025Q4Dec 31
$547M▲ 3.3%
180 positionsView →2025Q3Sep 30
$530M▲ 6.4%
174 positionsView →2025Q2Jun 30
$498M▲ 235.2%
173 positionsLocked2025Q1Mar 31
$149M▼ 68.4%
129 positionsLocked2024Q4Dec 31
$470M▼ 1.2%
330 positionsLocked2024Q3Sep 30
$476M▲ 8.3%
293 positionsLocked2024Q2Jun 30
$439M▲ 4.3%
303 positionsLocked2024Q1Mar 31
$421M▲ 7.5%
266 positionsLocked2023Q4Dec 31
$392M▲ 9.4%
247 positionsLocked2023Q3Sep 30
$358M▲ 0.2%
234 positionsLocked2023Q2Jun 30
$357M▲ 7.9%
223 positionsLocked
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