Studio Investment Management LLC - Q42025 Holdings

Studio Investment Management LLC holds 180 stocks with a total portfolio value of $ 547.3M as of Q42025. In Q42025, Studio Investment Management LLC added 9 new positions, increased stakes in 88 stocks, reduced 76 holdings, and fully exited 3 positions. The largest holding is Vanguard Short-Term Inflation-Protected Etf (VTIP), representing 16.46% of the total portfolio.