STUDIO INVESTMENT MANAGEMENT LLC - Portfolio Stock Holdings

STUDIO INVESTMENT MANAGEMENT LLC disclosed 190 stock positions in a recent SEC 13F filing. $591,556,527 of stock holdings were filed, with the largest holdings including VTIP, VIG, and VTV. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $902,977,842 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.