13F Filings History of STUDIO INVESTMENT MANAGEMENT LLC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$547,300,039
Signature - Title
Samira Kadam - Compliance Consultant
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by STUDIO INVESTMENT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STUDIO INVESTMENT MANAGEMENT LLC reported 179 stock holdings with total value $547,300,039 as of Q4 2025. Top holdings included VTIP, VIG, VTV, DFIC, and FNDF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 179 $547,300,039 +$15,563,162 -$7,389,325 +$8,173,837 VTIP, VIG, VTV, DFIC, FNDF 13F-HR 09 Feb 2026, 14:51
Q3 2025 173 $529,842,058 +$22,596,822 -$19,560,489 +$3,036,333 VTIP, VIG, VTV, DFIC, VBR 13F-HR 07 Nov 2025, 15:03
Q2 2025 173 $498,098,449 +$15,864,853 -$19,642,827 -$3,777,974 VTIP, VIG, VTV, VBR, DFIC 13F-HR 30 Jul 2025, 14:13
Q1 2025 315 $483,760,116 +$44,626,845 -$32,210,031 +$12,416,814 VTIP, VIG, VTV, VBR, DFIC 13F-HR 14 May 2025, 14:17
Q4 2024 325 $470,276,112 +$27,597,658 -$16,840,344 +$10,757,314 VTIP, VIG, VTV, VBR, DFIC 13F-HR 14 Feb 2025, 16:26
Q3 2024 289 $475,813,741 +$23,142,587 -$9,640,941 +$13,501,646 VTIP, VTV, VIG, VBR, DFIC 13F-HR 12 Nov 2024, 11:49
Q2 2024 300 $439,467,114 +$20,179,349 -$1,730,828 +$18,448,521 VTIP, VTV, VIG, VBR, DFIC 13F-HR 07 Aug 2024, 16:48
Q1 2024 266 $421,368,080 +$30,340,210 -$22,605,930 +$7,734,280 VTIP, VTV, VIG, VBR, DFIC 13F-HR 15 May 2024, 11:21
Q4 2023 243 $391,907,569 +$28,167,957 -$20,579,110 +$7,588,847 VTIP, VTV, VIG, VBR, FNDF 13F-HR 15 Feb 2024, 18:07
Q3 2023 232 $358,076,429 +$32,521,931 -$18,956,102 +$13,565,829 VTIP, VTV, VIG, VBR, FNDF 13F-HR 15 Nov 2023, 13:44
Q2 2023 221 $357,365,626 +$26,842,799 -$11,242,136 +$15,600,663 VTIP, VTV, VIG, VBR, FNDF 13F-HR 14 Aug 2023, 11:29
Q1 2023 225 $331,169,900 +$42,410,237 -$24,570,221 +$17,840,016 VTIP, VTV, VIG, VBR, FNDF 13F-HR 15 May 2023, 14:05
Q4 2022 201 $308,352,102 +$27,379,948 -$23,688,625 +$3,691,323 VTV, VIG, FNDF, VBR, VTIP 13F-HR 14 Feb 2023, 14:01
Q3 2022 168 $277,722,019 +$33,410,549 -$23,160,267 +$10,250,282 VTIP, VTV, VIG, FNDF, VBR 13F-HR 14 Nov 2022, 14:03
Q2 2022 187 $287,910,000 +$31,869,523 -$14,267,129 +$17,602,394 VTIP, VIG, FNDF, VTV, VBR 13F-HR 15 Aug 2022, 10:53
Q1 2022 103 $303,378,000 +$38,611,854 -$7,713,227 +$30,898,627 VTIP, FNDF, VIG, VBR, VTV 13F-HR 16 May 2022, 16:01
Q4 2021 104 $277,710,000 +$46,414,723 -$19,571,819 +$26,842,904 VTIP, FNDF, VIG, BRKB, AAPL 13F-HR 14 Feb 2022, 16:13
Q3 2021 104 $232,801,000 $0 $0 $0 VTIP, FNDF, VIG, BRKB, GOOGL Restatement 17 Nov 2021, 16:39