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CIK: 0001673385
Total reported value
$1.6B
$1.6B
327 檔
29.4%
In Q4 2025, Morningstar Investment Management LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 327 disclosed stock positions.
In Q4 2025, Morningstar Investment Management LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOVT, VTI, AAPL) accounted for 29.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $6.9M
Top Position Liquidated / Trimmed
RTX
前期市值: $15.4M
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 14.55% | -0.06% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.22% | -0.01% | -2.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.33% | -0.01% | -32.87% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.02% | -30.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | -0.01% | -18.82% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.80% | -0.01% | +1.77% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.48% | -0.01% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.01% | -61.40% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.08% | -0.01% | -3.55% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.63% | -0.01% | +9.51% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.49% | — | +7.34% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.01% | -48.30% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.26% | -0.01% | -13.78% | |
| 14 | KXI | Ishares Global Consumer Stap | ETF-Other | 1.12% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.01% | -46.72% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.84% | — | +2.29% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 0.81% | — | -27.93% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | — | -0.68% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.78% | — | -10.36% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | — | -71.15% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | -0.01% | -61.55% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | -14.36% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | 0.70% | -0.01% | +11.31% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | -1.22% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | — | -4.50% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 0.61% | — | -29.78% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.61% | — | -49.37% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.60% | -0.01% | -5.37% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | -0.01% | +4.81% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | -43.01% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.57% | — | -3.84% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.56% | -0.01% | -0.28% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | — | -32.10% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.01% | -40.89% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | -0.01% | -30.13% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.50% | — | -44.25% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | -0.01% | -36.56% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -59.59% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.48% | — | -49.77% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.48% | — | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.01% | -31.50% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.47% | -0.01% | -21.13% | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.45% | -0.01% | -20.14% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.43% | — | -24.13% | |
| 45 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.42% | — | +9.94% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.42% | — | -34.96% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.01% | -1.05% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.42% | — | -0.02% | |
| 49 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.41% | — | -8.56% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -32.87% | Trim |
| 2 | MSFT | Microsoft CORP | +0.1% | -30.93% | Trim |
| 3 | BLK | Blackrock Inc | +0.1% | -27.93% | Trim |
| 4 | ORCL | Oracle CORP | 0% | -14.36% | Trim |
| 5 | AXP | American Express Co | -0.1% | -49.37% | Trim |
| 6 | GD | General Dynamics CORP | -0.1% | -49.77% | Trim |
| 7 | ISRG | Intuitive Surgical Inc | -0.1% | -63.22% | Trim |
| 8 | V | Visa Inc-class A Shares | -0.2% | -46.72% | Trim |
| 9 | MRK | Merck & Co. Inc. | -0.2% | -68.76% | Trim |
| 10 | JNJ | Johnson & Johnson | -0.2% | -59.59% | Trim |
| 11 | COP | Conocophillips | -0.2% | -75.52% | Trim |
| 12 | DUK | Duke Energy CORP | -0.2% | -72.96% | Trim |
| 13 | NDAQ | Nasdaq Inc | -0.2% | -87.75% | Trim |
| 14 | PNC | Pnc Financial Services Group | -0.2% | -96.02% | Trim |
| 15 | PYPL | Paypal Holdings Inc | -0.2% | -73.73% | Trim |
| 16 | D | Dominion Energy Inc | -0.2% | -96.14% | Trim |
| 17 | PLD | Prologis Inc | -0.3% | -82.78% | Trim |
| 18 | PANW | Palo Alto Networks Inc | -0.3% | -81.40% | Trim |
| 19 | BA | Boeing Co/the | -0.3% | -83.59% | Trim |
| 20 | INTU | Intuit Inc | -0.3% | -92.40% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -61.55% | Trim |
| 22 | KVUE | Kenvue Inc | -0.3% | -79.91% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.5% | -48.30% | Trim |
| 24 | NFLX | Netflix Inc | -0.5% | -41.26% | Trim |
| 25 | IXUS | Ishares Core Intl Stock ETF | -0.7% | -90.75% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.7% | -98.51% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.8% | -71.15% | Trim |
| 28 | NVDA | Nvidia CORP | -1.5% | -61.40% | Trim |
| 29 | RTX | Rtx CORP | — | EXIT | Sold out |
| 30 | PGR | Progressive CORP | — | EXIT | Sold out |
| 31 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 32 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 33 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 34 | CI | THE Cigna Group | — | EXIT | Sold out |
| 35 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 36 | MS | Morgan Stanley | — | EXIT | Sold out |
| 37 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 38 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 39 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 40 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 41 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 42 | LIN | Linde plc | — | EXIT | Sold out |
| 43 | SO | Southern Co/the | — | EXIT | Sold out |
| 44 | C | Citigroup Inc | — | EXIT | Sold out |
| 45 | TTE | TotalEnergies SE | — | NEW | New buy |
| 46 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 47 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 48 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 49 | AON | Aon plc | — | EXIT | Sold out |
| 50 | FMX | Fomento Economico Mex-sp Adr | — | 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 327 disclosed positions in Q4 2025.
During Q4 2025, Morningstar Investment Management LLC's top holdings by market value included GOVT (14.6%)、VTI (4.2%)、AAPL (3.3%). The largest single position, GOVT, represented 14.6% of total portfolio value.
In Q4 2025, Morningstar Investment Management LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 28 holdings, and fully liquidating 21 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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