STUDIO INVESTMENT MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
174
Total value ($000)
$529,842
Net value change ($000)
+31,744 (6.4%)
New positions
9
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 8,674 11.0%
GOOGL 3,402 37.1%
VGSH 2,500 21.0%
AAPL 1,779 24.1%
DFSD 1,655 14.6%
VIG 1,397 4.7%
SGOV 1,365 21.0%
DFIC 1,136 6.3%
VTV 1,133 4.0%
RSPU 975 16.0%
Top Reduces (Value $000, Stocks/ETFs)
GIS -1,833 -63.5%
VCSH -1,157 -15.5%
DE -1,153 -51.1%
IEI -1,146 -84.4%
BIV -689 -100.0%
DUK -513 -100.0%
USB -506 -37.0%
HON -501 -10.3%
BILS -481 -40.4%
SHM -474 -67.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type