§ 13F · FUND PROFILE
Morningstar Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1T (13F)Positions · 205Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | 10.70M | $246.4B | 14.5% | NEW |
| 2 | VTI | VANGUARD INDEX FDS | 213K | $71.5B | 4.2% | NEW |
| 3 | AAPL | APPLE INC | 207K | $56.3B | 3.3% | NEW |
| 4 | MSFT | MICROSOFT CORP | 113K | $54.5B | 3.2% | NEW |
| 5 | GOOGL | ALPHABET INC | 152K | $47.6B | 2.8% | NEW |
| 6 | SPSM | SPDR SERIES TRUST | 1.01M | $47.4B | 2.8% | NEW |
| 7 | SCHO | SCHWAB STRATEGIC TR | 1.73M | $42.1B | 2.5% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 221K | $41.2B | 2.4% | NEW |
| 9 | SLYV | SPDR SERIES TRUST | 386K | $35.2B | 2.1% | NEW |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 573K | $27.7B | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MORNINGSTAR SIGNAL
AC read
Morningstar Investment Management LLC is a Other fund managing $1139.6 trillion in assets. The fund runs a broad portfolio of 205 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed