STUDIO INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 1893893, CHICAGO, IL
STUDIO INVESTMENT MANAGEMENT LLC reported $498,098,449 across 173 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 47.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001893893-25-000004
- Period
- 2025-06-30
- Reported value
- $498M
- Holdings
- 173
- Top 10 weight
- 47.72%
- New
- 6
- Sold out
- 153
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIPadded | +79,990 | $4.02M |
| RSPUadded | +17,093 | $1.22M |
| VGSHadded | +14,574 | $857K |
| DFSDadded | +14,250 | $684K |
| AESnew | +62,049 | $653K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCSHreduced | -30,173 | -$2.4M |
| VBRreduced | -6,334 | -$1.24M |
| CNQexited | -21,207 | -$662K |
| SGOVreduced | -6,486 | -$653K |
| IEIreduced | -5,283 | -$629K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 173 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNQCANADIAN NAT RES LTD MED TER | 21,207 | $662K | shares |
| SCHOSCHWAB STRATEGIC TR | 20,436 | $497K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,662 | $208K | shares |
| CMCSACOMCAST CORP NEW | 5,200 | $192K | shares |
| IEXIDEX CORP | 1,048 | $190K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 367 | $183K | shares |
| JJACOBS SOLUTIONS INC | 1,476 | $178K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,690 | $177K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,187 | $176K | shares |
| VEEVVEEVA SYS INC | 641 | $148K | shares |
| GDXVANECK ETF TRUST | 2,928 | $135K | shares |
| BMOBANK OF MONTREAL | 1,385 | $132K | shares |
| INTCINTEL CORP | 5,657 | $128K | shares |
| IGSBISHARES TR | 2,350 | $123K | shares |
| BUSEFIRST BUSEY CORP | 5,227 | $113K | shares |
| QUALISHARES TR | 633 | $108K | shares |
| DGDOLLAR GEN CORP | 1,190 | $105K | shares |
| GNTXGENTEX CORP | 4,443 | $104K | shares |
| BWABORGWARNER INC | 3,547 | $102K | shares |
| YUMCYUM CHINA HLDGS INC | 1,839 | $95.7K | shares |
| IJHISHARES TR | 1,543 | $90K | shares |
| HMYHARMONY GOLD MNG LTD | 6,000 | $88.6K | shares |
| GFIGOLD FIELDS LTD | 4,000 | $88.4K | shares |
| TSNTYSON FOODS INC | 1,365 | $87.1K | shares |
| NEMNEWMONT CORP | 1,639 | $79.1K | shares |
| PAASPAN AMERN SILVER CORP | 3,000 | $77.5K | shares |
| DFSVDIMENSIONAL ETF TRUST | 2,529 | $71.2K | shares |
| XLESELECT SECTOR SPDR TR | 757 | $70.7K | shares |
| PMPHILIP MORRIS INTL INC | 435 | $69.6K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 121 | $67.9K | shares |
| VBVANGUARD INDEX FDS | 304 | $67.4K | shares |
| CRMSALESFORCE INC | 247 | $66.3K | shares |
| WMWASTE MGMT INC DEL | 285 | $66K | shares |
| KOCOCA COLA CO | 886 | $64K | shares |
| OTTROTTER TAIL CORP | 680 | $54.7K | shares |
| SYKSTRYKER CORPORATION | 145 | $54.1K | shares |
| CNCCENTENE CORP DEL | 859 | $52.1K | shares |
| SCHMSCHWAB STRATEGIC TR | 1,869 | $49K | shares |
| ZUMZZUMIEZ INC | 3,254 | $48.5K | shares |
| KMXCARMAX INC | 621 | $48.4K | shares |
| SCHASCHWAB STRATEGIC TR | 1,945 | $45.6K | shares |
| MLKNMILLERKNOLL INC | 2,314 | $44.7K | shares |
| GLDMWORLD GOLD TR | 700 | $43.3K | shares |
| PRKSUNITED PARKS & RESORTS INC | 953 | $43.3K | shares |
| HASHASBRO INC | 694 | $42.7K | shares |
| MBUUMALIBU BOATS INC | 1,373 | $42.1K | shares |
| CEGCONSTELLATION ENERGY CORP | 189 | $38.1K | shares |
| METMETLIFE INC | 454 | $36.5K | shares |
| SSRMSSR MINING IN | 3,500 | $35.1K | shares |
| XLKSELECT SECTOR SPDR TR | 168 | $34.7K | shares |
| BKNGBOOKING HOLDINGS INC | 7 | $32.2K | shares |
| GEGE AEROSPACE | 158 | $31.7K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 500 | $30.5K | shares |
| IWDISHARES TR | 162 | $30.5K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,500 | $29.2K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 29 | $27.4K | shares |
| MINTPIMCO ETF TR | 268 | $27K | shares |
| COINCOINBASE GLOBAL INC | 154 | $26.5K | shares |
| ABBVABBVIE INC | 125 | $26.2K | shares |
| MOALTRIA GROUP INC | 422 | $25.8K | shares |
| IYYISHARES TR | 183 | $24.9K | shares |
| CVSCVS HEALTH CORP | 364 | $24.7K | shares |
| KVUEKENVUE INC | 988 | $23.7K | shares |
| IXUSISHARES TR | 339 | $23.7K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,092 | $23.5K | shares |
| NVDANVIDIA CORPORATION | 200 | $21.7K | shares |
| PRUPRUDENTIAL FINL INC | 193 | $21.6K | shares |
| VXUSVANGUARD STAR FDS | 320 | $19.9K | shares |
| TSLATESLA INC | 75 | $19.4K | shares |
| MAMASTERCARD INCORPORATED | 35 | $19.2K | shares |
| AEMAGNICO EAGLE MINES LTD | 172 | $18.6K | shares |
| FOXFFOX FACTORY HLDG CORP | 781 | $18.2K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 879 | $17.8K | shares |
| DFACDIMENSIONAL ETF TRUST | 538 | $17.7K | shares |
| EEMISHARES TR | 400 | $17.5K | shares |
| SOSOUTHERN CO | 190 | $17.5K | shares |
| BCBRUNSWICK CORP | 316 | $17K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 2,000 | $16.4K | shares |
| GLWCORNING INC | 341 | $15.6K | shares |
| VFCV F CORP | 1,000 | $15.5K | shares |
| EGOELDORADO GOLD CORP NEW | 900 | $15.1K | shares |
| DXIVDIMENSIONAL ETF TRUST | 287 | $14.9K | shares |
| IVEISHARES TR | 78 | $14.9K | shares |
| CAKECHEESECAKE FACTORY INC | 296 | $14.4K | shares |
| FNDESCHWAB STRATEGIC TR | 441 | $13.6K | shares |
| DALDELTA AIR LINES INC | 301 | $13.1K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 250 | $12.6K | shares |
| GEVGE VERNOVA INC | 39 | $11.9K | shares |
| SCLSTEPAN CO | 200 | $11K | shares |
| MDLZMONDELEZ INTL INC | 161 | $11K | shares |
| SAMBOSTON BEER INC | 40 | $9.55K | shares |
| TBITRUEBLUE INC | 1,780 | $9.45K | shares |
| STPZPIMCO ETF TR | 174 | $9.4K | shares |
| SOLVSOLVENTUM CORP | 122 | $9.28K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 703 | $8.57K | shares |
| BABOEING CO | 50 | $8.53K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 100 | $8.44K | shares |
| LNCLINCOLN NATL CORP IND | 235 | $8.44K | shares |
| ARCCARES CAPITAL CORP | 300 | $6.65K | shares |
| FTREFORTREA HLDGS INC | 860 | $6.49K | shares |
| HTGCHERCULES CAPITAL INC | 313 | $6.01K | shares |
| VSTVISTRA CORP | 50 | $5.87K | shares |
| HDHOME DEPOT INC | 16 | $5.86K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 100 | $5.81K | shares |
| DFUVDIMENSIONAL ETF TRUST | 139 | $5.73K | shares |
| GILDGILEAD SCIENCES INC | 50 | $5.6K | shares |
| MWAMUELLER WTR PRODS INC | 200 | $5.08K | shares |
| DXCDXC TECHNOLOGY CO | 282 | $4.81K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 59 | $4.76K | shares |
| NVSNOVARTIS AG | 40 | $4.61K | shares |
| TROWPRICE T ROWE GROUP INC | 49 | $4.5K | shares |
| TAT&T INC | 147 | $4.16K | shares |
| KRKROGER CO | 61 | $4.13K | shares |
| SNASNAP ON INC | 10 | $3.37K | shares |
| PZZAPAPA JOHNS INTL INC | 80 | $3.29K | shares |
| ETNEATON CORP PLC | 12 | $3.26K | shares |
| LWLAMB WESTON HLDGS INC | 60 | $3.2K | shares |
| PTLOPORTILLOS INC | 250 | $2.97K | shares |
| CAGCONAGRA BRANDS INC | 110 | $2.93K | shares |
| WMTWALMART INC | 33 | $2.9K | shares |
| BALLBALL CORP | 52 | $2.71K | shares |
| KEYKEYCORP | 165 | $2.64K | shares |
| AMTMAMENTUM HOLDINGS INC | 144 | $2.62K | shares |
| NKENIKE INC | 40 | $2.54K | shares |
| MSMORGAN STANLEY | 20 | $2.33K | shares |
| CPRNCITIGROUP CAP XIII 7.875% TR P | 65 | $1.94K | shares |
| GNRCGENERAC HLDGS INC | 15 | $1.9K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 36 | $1.65K | shares |
| CHSCMCHS INC REDEEMABLE PREFERRED S | 67 | $1.64K | shares |
| CHSCNCHS INC PREFERRED CLASS B SERI | 65 | $1.62K | shares |
| MSPRFMORGAN STANLEY DEP SHS RPSTG 1 | 61 | $1.56K | shares |
| VLTOVERALTO CORP | 14 | $1.37K | shares |
| MSPRIMORGAN STANLEY DEPO SHS REP 1/ | 49 | $1.24K | shares |
| FITBFIFTH THIRD BANCORP DEPO SHS R | 46 | $1.16K | shares |
| MSMORGAN STANLEY DEP SHS REP 1/1 | 45 | $1.15K | shares |
| DRIDARDEN RESTAURANTS INC | 5 | $1.04K | shares |
| WINTRUST FINANCIAL CORP-CAL…WINTRUST FINANCIAL CORP-CALLABLE | 41 | $1.04K | shares |
| PENNPENN ENTERTAINMENT INC | 50 | $816 | shares |
| GSPRDGOLDMAN SACHS GROUP INC | 33 | $729 | shares |
| MSPRAMORGAN STANLEY | 22 | $509 | shares |
| MCOMOODYS CORP | 1 | $466 | shares |
| SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS | 17 | $423 | shares |
| VLYPPVALLEY NATL BANCORP PERP PFD S | 16 | $394 | shares |
| SCE TR V FXD/FLTG RATE TR P…SCE TR V FXD/FLTG RATE TR PFD | 16 | $367 | shares |
| SCE TRUST IV 5.375 PFDSCE TRUST IV 5.375 PFD | 8 | $178 | shares |
| China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR … | 27 | $132 | shares |
| AMTRUST FINL SER 7.5PFD DUE…AMTRUST FINL SER 7.5PFD DUE 09/15… | 7 | $114 | shares |
| Belgravia Hartford Capital …Belgravia Hartford Capital Inc | 200 | $7 | shares |
| ZCO Liquidating CorpZCO Liquidating Corp | 450 | $0 | shares |
| ONCOLOGY PHARMA INCORPORATE…ONCOLOGY PHARMA INCORPORATED COM … | 20 | $0 | shares |
| Ufood Restaurant Group Inc.Ufood Restaurant Group Inc. | 10,000 | $0 | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 631 | $0 | shares |
| NOVATION COMPANIES INCNOVATION COMPANIES INC | 37 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001893893-25-000004 | base | 2025-07-30 | acceptance time not in the bulk data set |