Filed: 11/17/2025ACC: 0001104659-25-112875
📋 What this filing means
MORNINGSTAR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $2.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$2.72M
Total AUM (reported)
41.59M
Total Shares
Allocation by class
COM$1.48M54.4%
US TREAS BD ETF$247.4K9.1%
CL A$145.3K5.3%
TOTAL STK MKT$72.0K2.6%
COM NEW$68.5K2.5%
COM CL A$50.6K1.9%
SPONSORED ADS$46.6K1.7%
Portfolio Concentration
Top 3$438.7K16.1%
4–10$375.1K13.8%
11–25$342.0K12.6%
Rest$1.56M57.5%
Top 3 weight
16.1%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 41.59M
Sole
Full voting authority
41.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole471
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings471
Rows:
ISHARES TR
SOLEShares10.70M
TypeSH
Market value$247.4K
9.10%
Sole
10.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares572.29K
TypeSH
Market value$106.8K
3.93%
Sole
572.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares163.14K
TypeSH
Market value$84.5K
3.11%
Sole
163.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares308.67K
TypeSH
Market value$78.6K
2.89%
Sole
308.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares219.33K
TypeSH
Market value$72.0K
2.65%
Sole
219.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares69.30K
TypeSH
Market value$50.9K
1.87%
Sole
69.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares994.16K
TypeSH
Market value$46.0K
1.69%
Sole
994.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares187.50K
TypeSH
Market value$45.6K
1.68%
Sole
187.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.73M
TypeSH
Market value$42.1K
1.55%
Sole
1.73M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares181.57K
TypeSH
Market value$39.9K
1.47%
Sole
181.57K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares400.62K
TypeSH
Market value$35.5K
1.31%
Sole
400.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares99.76K
TypeSH
Market value$34.1K
1.25%
Sole
99.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares102.31K
TypeSH
Market value$28.6K
1.05%
Sole
102.31K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares522.91K
TypeSH
Market value$25.9K
0.95%
Sole
522.91K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares110.36K
TypeSH
Market value$24.5K
0.90%
Sole
110.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares652.98K
TypeSH
Market value$23.6K
0.87%
Sole
652.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.42K
TypeSH
Market value$21.0K
0.77%
Sole
254.42K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares17.84K
TypeSH
Market value$20.8K
0.76%
Sole
17.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares63.99K
TypeSH
Market value$20.2K
0.74%
Sole
63.99K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares70.97K
TypeSH
Market value$20.0K
0.73%
Sole
70.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.82K
TypeSH
Market value$18.9K
0.70%
Sole
293.82K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares55.28K
TypeSH
Market value$18.4K
0.68%
Sole
55.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares98.38K
TypeSH
Market value$18.2K
0.67%
Sole
98.38K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares48.13K
TypeSH
Market value$16.4K
0.60%
Sole
48.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares141.27K
TypeSH
Market value$15.9K
0.59%
Sole
141.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 10.70M | SH | $247.4K 9.10% | 10.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 572.29K | SH | $106.8K 3.93% | 572.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 163.14K | SH | $84.5K 3.11% | 163.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 308.67K | SH | $78.6K 2.89% | 308.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 219.33K | SH | $72.0K 2.65% | 219.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 69.30K | SH | $50.9K 1.87% | 69.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 994.16K | SH | $46.0K 1.69% | 994.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 187.50K | SH | $45.6K 1.68% | 187.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.73M | SH | $42.1K 1.55% | 1.73M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.57K | SH | $39.9K 1.47% | 181.57K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 400.62K | SH | $35.5K 1.31% | 400.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 99.76K | SH | $34.1K 1.25% | 99.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 102.31K | SH | $28.6K 1.05% | 102.31K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 522.91K | SH | $25.9K 0.95% | 522.91K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 110.36K | SH | $24.5K 0.90% | 110.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 652.98K | SH | $23.6K 0.87% | 652.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 254.42K | SH | $21.0K 0.77% | 254.42K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 17.84K | SH | $20.8K 0.76% | 17.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 63.99K | SH | $20.2K 0.74% | 63.99K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 70.97K | SH | $20.0K 0.73% | 70.97K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB CNSM STP ETF | 293.82K | SH | $18.9K 0.70% | 293.82K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 55.28K | SH | $18.4K 0.68% | 55.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 98.38K | SH | $18.2K 0.67% | 98.38K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 48.13K | SH | $16.4K 0.60% | 48.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 141.27K | SH | $15.9K 0.59% | 141.27K | 0.00 | 0.00 |
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