Titelia

Holdings of STUDIO INVESTMENT MANAGEMENT LLC

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52 % of the equity sleeve

Sector breakdown

  • Industrials 8.0 %
  • Financials 6.2 %
  • Technology 6.0 %
  • Health care 4.7 %
  • Communication 4.0 %
  • Consumer staples 2.6 %
  • Utilities 2.2 %
  • Funds 1.9 %
  • Consumer discretionary 1.9 %
  • Materials 1.1 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Unattributed 61.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • CH 0.1 %
  • FR 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US157504.2M $99.80 %
2CH1447.3K $0.09 %
3FR1345.6K $0.07 %
4NL1233.6K $0.05 %

Positions

RankCompanySharesValueWeight
1Vanguard Malvern Funds 1,852,42492.5M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 143,71130.9M $
3Vanguard Value ETF 154,82830.4M $
4Dimensional International Core 578,78720.6M $
5Schwab Fundamental International Equity Etf 389,96319.1M $
6Vanguard Index Funds 79,18617.2M $
7Vanguard Scottsdale Funds 263,46815.4M $
8Alphabet Inc 49,24014.2M $
9Berkshire Hathaway Inc 28,55013.7M $
10Apple Inc 35,2138.9M $
11iShares Trust 83,0318.4M $
12NextEra Energy Inc 87,2228.1M $
13Microsoft Corp 20,8807.7M $
14General Dynamics Corp 21,9817.5M $
15Caterpillar Inc 9,8247M $
16Johnson & Johnson 27,5856.7M $
17VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 79,8036.3M $
18Dimensional ETF Trust 174,5946.2M $
19JPMorgan Chase & Co 20,9816.2M $
20RTX Corp 31,5256.1M $
21Procter & Gamble Co/The 40,7655.9M $
22Capital Group Core Plus Income ETF 255,6085.7M $
23Vanguard International Dividend Appreciation ETF 61,6185.5M $
24Dimensional U S Targeted Value ETF 87,1355.4M $
25Vanguard Total Stock Market ETF 16,8715.4M $
26Vanguard Total World Stock ETF 38,4985.3M $
27Merck & Co Inc 40,8084.9M $
28Cisco Systems, Inc. 63,0704.9M $
29Honeywell International Inc 20,4774.6M $
30Chevron Corp 20,2684.2M $
31Broadcom Inc 13,0704M $
32Amgen Inc 11,2854M $
33Illinois Tool Works Inc 12,7243.3M $
34DR Horton Inc 22,8943.1M $
35Alliant Energy Corp 42,1093M $
36Blackrock Inc 3,0482.9M $
37J P Morgan Exchange Traded Fund Trust 51,0162.9M $
38Corteva Inc 33,5092.8M $
39PepsiCo Inc 17,6462.7M $
40Northrop Grumman Corp 3,9772.7M $
41Bank of America Corp 52,6922.6M $
42Walt Disney Co/The 25,7732.5M $
43Amazon.com Inc 11,6342.4M $
44Hershey Co/The 11,5452.4M $
45Vanguard S&P Small-Cap 600 Value ETF 22,5552.3M $
46Union Pacific Corp 8,9882.2M $
47UnitedHealth Group Inc 7,6032.1M $
48CACI International Inc 3,7192M $
49Zimmer Biomet Holdings Inc 21,2951.9M $
50Becton Dickinson & Co 10,8331.7M $
51Target Corp 13,0831.6M $
52CSX Corp 37,9701.6M $
53Vanguard Large-Cap ETF 5,2121.6M $
54Flexshares Trust 25,0001.4M $
55Exxon Mobil Corp 7,6941.3M $
56Vanguard International Equity Index Funds 22,7581.2M $
57Schwab Intermediate-Term U.S. Treasury ETF 47,0141.2M $
58Adobe Inc 4,7621.2M $
59Alphabet Inc 3,9601.1M $
60iShares MSCI EAFE ETF 11,3161.1M $
61LKQ Corp 37,3581.1M $
62Vanguard Russell 1000 3,7111.1M $
63GMO US Quality ETF 29,8381.1M $
64TRP DIVIDEND GROWTH ETF 23,8801.1M $
65T. Rowe Price Capital Appreciation Equity ETF 29,5431.1M $
66Deere & Co 1,8511M $
67Huntington Ingalls Industries, Inc. 2,624996.9K $
68Donaldson Co Inc 11,251954.9K $
69Pfizer Inc 33,594943.3K $
70Ecolab Inc 3,506935.2K $
71Air Products and Chemicals Inc 3,102901.1K $
72J M Smucker Co/The 9,196886.9K $
73Dimensional International Value ETF 16,713882.1K $
74Booz Allen Hamilton Holding Corp 11,162871K $
75United Parcel Service Inc 8,853871K $
76Aflac Inc 7,719846.9K $
77Wells Fargo & Co 10,369825.5K $
78Northern Trust Corp 5,853821.6K $
79Lowe's Cos Inc 3,426809.5K $
80Applied Materials Inc 2,362807.3K $
81Paychex Inc 8,729804.1K $
82Vanguard S&P 500 ETF 1,338799.5K $
83Sysco Corp 11,197798.7K $
84Omnicom Group Inc 10,292783.3K $
85Clorox Co/The 7,544781.8K $
86Lincoln National Corp 21,934778.7K $
87Schwab Fundamental U.S. Large Company ETF 27,659770.3K $
88SPDR Series Trust 7,560751.8K $
89Fortinet Inc 8,961732.3K $
90US Bancorp 13,287698K $
91Goldman Sachs Group Inc/The 806681.9K $
92Oracle Corp 4,538667.6K $
93Interactive Brokers Group Inc 9,607644.3K $
94Dimensional ETF Trust 15,756613.9K $
95Meta Platforms Inc 1,045597.9K $
96Bank of New York Mellon Corp/The 5,038597.7K $
97Littelfuse Inc 1,752594.5K $
98Dimensional International Smal 15,066594.2K $
99CH Robinson Worldwide Inc 3,543590.7K $
100Stifel Financial Corp 7,982590K $