§ 13F · FUND PROFILE
STUDIO INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $498.1T (13F)Positions · 173Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-Term Inflation-Protected ETF | 1.82M | $90.1T | 16.5% | +6% |
| 2 | VIG | Vanguard Dividend Appreciation ETF | 144K | $31.7T | 5.8% | ±0% |
| 3 | VTV | Vanguard Value ETF | 157K | $29.9T | 5.5% | −1% |
| 4 | DFIC | DFA International Core Equity 2 ETF | 585K | $20.1T | 3.7% | ±0% |
| 5 | FNDF | Schwab Fundamental Intl Lg Co ETF | 395K | $17.9T | 3.3% | −1% |
| 6 | VBR | Vanguard Small-Cap Value ETF | 80K | $17.0T | 3.1% | −6% |
| 7 | GOOGL | Alphabet Inc Class A | 50K | $15.8T | 2.9% | −3% |
| 8 | VGSH | Vanguard Short-Term Treasury ETF | 257K | $15.1T | 2.8% | +5% |
| 9 | DFSD | Dimensional Short-Duration Fixed Income ETF | 306K | $14.7T | 2.7% | +13% |
| 10 | BRK/B | Berkshire Hathaway Inc Class B | 29K | $14.5T | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STUDIO SIGNAL
AC read
STUDIO INVESTMENT MANAGEMENT LLC is a Other fund managing $498098.4 trillion in assets. The fund runs a portfolio of 173 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed