STUDIO INVESTMENT MANAGEMENT LLC - Portfolio overview

STUDIO INVESTMENT MANAGEMENT LLC has 187 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. VTIP - Vanguard Short-Term Inflation-Protected ETF, 16.63%
2. VIG - Vanguard Dividend Appreciation ETF, 5.56%
3. VTV - Vanguard Value ETF, 5.46%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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