Studio Investment Management LLC - Q12026 Holdings

Studio Investment Management LLC holds 184 stocks with a total portfolio value of $ 554.65M as of Q12026. In Q12026, Studio Investment Management LLC added 7 new positions, increased stakes in 73 stocks, reduced 96 holdings, and fully exited 3 positions. The largest holding is Vanguard Short-Term Inflation-Protected Etf (VTIP), representing 16.68% of the total portfolio.