STUDIO INVESTMENT MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$547,300
Net value change ($000)
+17,458 (3.3%)
New positions
9
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,192 25.4%
VTIP 2,862 3.3%
DFSD 1,643 12.6%
DFIC 970 5.1%
MRK 891 25.4%
FNDF 745 4.4%
VGSH 733 5.1%
DUSB 685 49.7%
CAT 609 11.5%
AAPL 592 6.5%
Top Reduces (Value $000, Stocks/ETFs)
VBR -881 -4.9%
MSFT -775 -7.1%
DHI -573 -14.7%
GIS -438 -41.6%
PG -415 -6.6%
BLK -274 -7.7%
AAP -262 -100.0%
ORCL -235 -24.4%
SHM -226 -100.0%
J -219 -100.0%
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