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CIK: 0001673385
Total reported value
$1.6B
$1.6B
471 檔
36.3%
At the close of Q3 2025, Morningstar Investment Management LLC disclosed equity holdings valued at approximately $1.6B, spread across 471 reported holdings.
In Q3 2025, Morningstar Investment Management LLC displayed an active expansion posture, initiating 32 new positions and adding to 9 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 9.10% | -0.06% | -3.51% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | -0.01% | +69.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.02% | +25.49% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.89% | -0.01% | +4.16% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.65% | -0.01% | -6.20% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.01% | +33.48% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.69% | -0.01% | +310.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.01% | -47.63% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.55% | -0.01% | +2.67% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | — | +153.77% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.31% | -0.01% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.01% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | -0.01% | — | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.95% | -0.01% | +542.66% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.90% | -0.01% | -8.76% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.87% | — | +16.26% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.77% | — | — | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 0.76% | — | +970.13% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +2186.28% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | — | |
| 21 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.70% | — | +24.42% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.68% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +1999.38% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.60% | — | +1100.07% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | +319.18% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | — | +53.42% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.01% | +519.85% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.55% | — | — | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | — | +1106.10% | |
| 31 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.52% | — | +6816.59% | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.52% | — | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.51% | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.51% | — | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | -0.01% | — | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.49% | — | -87.29% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | — | +1477.28% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.45% | — | +2348.15% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.43% | — | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | — | +2451.43% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | — | +833.46% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.42% | — | +1225.36% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | — | +1138.25% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | -0.01% | -48.03% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.41% | — | +1542.64% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.40% | -0.01% | -57.22% | |
| 50 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.40% | -0.01% | +2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +69.17% | Add |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | +1% | +310.07% | Add |
| 3 | KVUE | Kenvue Inc | +0.5% | +6816.59% | Add |
| 4 | PEP | Pepsico Inc | +0.4% | +519.85% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +153.77% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +319.18% | Add |
| 7 | META | Meta Platforms Inc-class A | -0.2% | +33.48% | Add |
| 8 | MSFT | Microsoft CORP | -1% | +25.49% | Add |
| 9 | AAPL | Apple Inc | -1.5% | +4.16% | Add |
| 10 | SCHH | Schwab US Reit ETF | -1.6% | -57.22% | Trim |
| 11 | EWY | Ishares Msci South Korea ETF | -1.8% | -78.68% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | -2.6% | -6.20% | Trim |
| 13 | VHT | Vanguard Health Care ETF | -6% | -87.29% | Trim |
| 14 | GOVT | Ishares US Treasury Bond ETF | -15.2% | -3.51% | Trim |
| 15 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | Sold out |
| 16 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 17 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 21 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | — | EXIT | Sold out |
| 22 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 23 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 24 | BLK | Blackrock Inc | — | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 26 | ORCL | Oracle CORP | — | NEW | New buy |
| 27 | KXI | Ishares Global Consumer Stap | — | NEW | New buy |
| 28 | AXP | American Express Co | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | GD | General Dynamics CORP | — | NEW | New buy |
| 31 | RTX | Rtx CORP | — | NEW | New buy |
| 32 | OMC | Omnicom Group | — | NEW | New buy |
| 33 | HON | Honeywell International Inc | — | NEW | New buy |
| 34 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 35 | ACN | Accenture plc | — | NEW | New buy |
| 36 | PGR | Progressive CORP | — | NEW | New buy |
| 37 | MA | Mastercard Inc - A | — | NEW | New buy |
| 38 | UNP | Union Pacific CORP | — | NEW | New buy |
| 39 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 40 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 41 | KLAC | Kla CORP | — | NEW | New buy |
| 42 | DHR | Danaher CORP | — | NEW | New buy |
| 43 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 44 | MCK | Mckesson CORP | — | NEW | New buy |
| 45 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | NEW | New buy |
| 47 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 48 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | APH | Amphenol Corp-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Morningstar Investment Management LLC reported a total U.S. public equity portfolio value of $1.6B across 471 disclosed positions in Q3 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, NVDA, MSFT) accounted for 36.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SLYV
市值: $35.5M
Top Position Liquidated / Trimmed
VMBS
前期市值: $120.6M
During Q3 2025, Morningstar Investment Management LLC's top holdings by market value included GOVT (9.1%)、NVDA (3.9%)、MSFT (3.1%). The largest single position, GOVT, represented 9.1% of total portfolio value.
In Q3 2025, Morningstar Investment Management LLC made 50 total portfolio adjustments, initiating 32 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 4 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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