STUDIO INVESTMENT MANAGEMENT LLC
CIK 1893893
13F filing for Q2 2026・No. 3,542
- Holdings
- US$591.71M
- Quarter change
- +US$37.06M
- Entries
- 181
- Net bought (estimate)
- +US$1.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 12
- Cut 94
- Added 72
- Corporate actions 2
- Unchanged 6
Largest holdings
181 stocks worth US$591.71M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETFSTRM INFPROIDX | Added | 1,869,358 | US$93.9M | 15.87% |
| Vanguard Dividend Appreciation ETFDIV APP ETF | Cut | 142,547 | US$33.73M | 5.70% |
| Vanguard Value ETFVALUE ETF | Cut | 154,262 | US$33.62M | 5.68% |
| DFA International Core Equity 2 ETFINTL CORE EQUITY | Cut | 571,990 | US$21.31M | 3.60% |
| Schwab Fundamental Intl Lg Co ETFFUNDAMENTAL INTL | Cut | 382,858 | US$20.2M | 3.41% |
| Vanguard Small-Cap Value ETFSM CP VAL ETF | Cut | 75,052 | US$18.24M | 3.08% |
| GOOGLAlphabetCAP STK CL A | Cut | 48,000 | US$17.15M | 2.90% |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS | Added | 292,229 | US$17.01M | 2.87% |
| Dimensional Short-Duration Fixed Income ETFSHORT DURATION F | Added | 328,907 | US$15.71M | 2.65% |
| BRK.BBerkshire Hathaway Inc Class BCL B NEW | Added | 28,567 | US$14.29M | 2.42% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.