Morningstar Investment Management LLC 13F Holdings

CIK 0001673385 · CHICAGO, IL

As of Sep 30, 2025, Morningstar Investment Management LLC reported 471 positions worth $2.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES US TREASURY BOND ETFGOVT—10,701,492$247.4K10.38%
NVIDIA CORPNVDATechnology572,290 06.8K4.48%
MICROSOFT CORPMSFTTechnology163,143$84.5K3.55%
APPLE INCAAPLTechnology308,671$78.6K3.30%
VANGUARD TOTAL STOCK MKT ETFVTI—219,333$72.0K3.02%
META PLATFORMS INCMETACommunication Services69,295$50.9K2.14%
SS SPDR P S&P 600 SMALL CAPSPSM—994,157$46.0K1.93%
ALPHABET INCGOOGLEquity187,502$45.6K1.91%
SCHWAB SHORT-TERM US TREASURY ETFSCHO—1,726,672$42.1K1.77%
AMAZON.COM INCAMZNEquity181,570$39.9K1.67%
STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETFSLYV—400,624$35.5K1.49%
VISA INC-CLASS A SHARESVFinancial Services99,758$34.1K1.43%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology102,309$28.6K1.20%
VANGUARD CHARLOTTE FUNDSBNDX—522,907$25.9K1.09%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC—110,357$24.5K1.03%
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE—652,975$23.6K0.99%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFIXUS—254,423$21.0K0.88%
BLACKROCK INCBLKFinancial Services17,839$20.8K0.87%
JPMORGAN CHASE & COJPMFinancial Services63,993$20.2K0.85%
ORACLE CORPORCLTechnology70,973$20.0K0.84%
ISHARES GLOBAL CONSUMER STAPLES ETFKXI—293,821 8.9K0.79%
AMERICAN EXPRESS COAXPFinancial Services55,284 8.4K0.77%
JOHNSON & JOHNSONJNJHealthcare98,377 8.2K0.77%
GENERAL DYNAMICS CORPGDIndustrials48,135 6.4K0.69%
EXXON MOBIL CORPXOMEnergy141,271 5.9K0.67%