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CIK: 0001673385
Total reported value
$1.6B
$1.6B
205 檔
34.2%
During the Q2 2025 filing period, Morningstar Investment Management LLC (CIK: 0001673385) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 205 reported positions.
In Q2 2025, Morningstar Investment Management LLC displayed an active expansion posture, initiating 19 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 22.37% | -0.06% | -10.70% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 8.83% | — | +39.76% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.24% | -0.01% | +4.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -0.02% | +1.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.54% | -0.01% | +18.08% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.34% | -0.01% | +27.64% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.69% | -0.01% | +28.88% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.85% | — | -36.73% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.60% | -0.01% | -14.64% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | -0.01% | +21.81% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 2.20% | -0.01% | +6.33% | |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.09% | -0.01% | +26.09% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.01% | — | -25.38% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.63% | — | +18.23% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | -0.01% | +32.89% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | — | — | |
| 17 | KXI | Ishares Global Consumer Stap | ETF-Other | 1.35% | — | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | — | +34.14% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.92% | -0.01% | +27.07% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.91% | -0.01% | +18.77% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | — | +34.41% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | +23.56% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | +24.87% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.64% | — | +11.88% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.38% | — | -40.64% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.35% | -0.01% | — | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.35% | -0.01% | +123.00% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.33% | — | +23.83% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | +19.84% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.23% | — | -3.86% | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.23% | — | -6.50% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | +29.36% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.21% | — | -6.75% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.01% | +19.03% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.20% | — | — | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.20% | — | +18.15% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | — | +8.13% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.16% | — | -4.58% | |
| 39 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.16% | — | +16.68% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | — | — | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.15% | — | — | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.15% | — | -9.48% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.15% | — | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.15% | — | -47.51% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | — | +1.21% | |
| 46 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.13% | — | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | — | +2.47% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.12% | — | -2.49% | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | +2.3% | +39.76% | Add |
| 2 | NVDA | Nvidia CORP | +2.3% | +28.88% | Add |
| 3 | MSFT | Microsoft CORP | +1.6% | +1.33% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.6% | +18.08% | Add |
| 5 | KXI | Ishares Global Consumer Stap | +1.4% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +21.81% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +1% | +4.26% | Add |
| 8 | AAPL | Apple Inc | +1% | +27.64% | Add |
| 9 | AVGO | Broadcom Inc | +0.9% | +32.89% | Add |
| 10 | FTEC | Fidelity Msci Info Tech Indx | +0.8% | +26.09% | Add |
| 11 | NFLX | Netflix Inc | +0.5% | +34.14% | Add |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.4% | +18.23% | Add |
| 13 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | +0.3% | +23.56% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 16 | TMUS | T-mobile US Inc | +0.2% | NEW | New buy |
| 17 | VTIP | Vanguard Short-term Tips | +0.2% | +123.00% | Add |
| 18 | VGLT | Vanguard Long-term Treasury | +0.2% | +27.07% | Add |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +18.77% | Add |
| 20 | VZ | Verizon Communications Inc | +0.2% | +34.41% | Add |
| 21 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 22 | SCHH | Schwab US Reit ETF | +0.2% | +6.33% | Add |
| 23 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 24 | LNG | Cheniere Energy Inc | +0.2% | NEW | New buy |
| 25 | CMCSA | Comcast Corp-class A | +0.1% | +24.87% | Add |
| 26 | PDD | Pdd Holdings Inc | +0.1% | NEW | New buy |
| 27 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 28 | MSI | Motorola Solutions Inc | +0.1% | NEW | New buy |
| 29 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 30 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 31 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +11.88% | Add |
| 32 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 33 | AON | Aon plc | +0.1% | NEW | New buy |
| 34 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 35 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 36 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 37 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 38 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 39 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 40 | VT | Vanguard Tot World Stk ETF | -0.1% | -47.51% | Trim |
| 41 | VGIT | Vanguard Intermediate-term T | -0.2% | -40.64% | Trim |
| 42 | FLBR | Franklin Ftse Brazil ETF | -0.3% | EXIT | Sold out |
| 43 | XLB | Ss Materials Select Sector | -0.4% | EXIT | Sold out |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | EXIT | Sold out |
| 45 | SCHO | Schwab Short-term US Treas | -0.5% | -14.64% | Trim |
| 46 | GOVT | Ishares US Treasury Bond ETF | -1.9% | -10.70% | Trim |
| 47 | VDC | Vanguard Consumer Staple ETF | -2% | -36.73% | Trim |
| 48 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | -2.3% | EXIT | Sold out |
| 49 | VCIT | Vanguard Int-term Corporate | -5.7% | EXIT | Sold out |
| 50 | VMBS | Vanguard Mortgage-backed Sec | -10.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Morningstar Investment Management LLC reported a total U.S. public equity portfolio value of $1.6B across 205 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOVT, VHT, VTI) accounted for 34.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
KXI
市值: $15.4M
Top Position Liquidated / Trimmed
VMBS
前期市值: $120.6M
During Q2 2025, Morningstar Investment Management LLC's top holdings by market value included GOVT (22.4%)、VHT (8.8%)、VTI (6.2%). The largest single position, GOVT, represented 22.4% of total portfolio value.
In Q2 2025, Morningstar Investment Management LLC made 49 total portfolio adjustments, initiating 19 new buys, adding to 19 positions, trimming 5 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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