Morningstar Investment Management LLC
•CIK: 1673385•Filing: Q4 2025
**Morningstar Investment Management LLC** manages $1.7B across a diversified portfolio of 327 positions. The fund exhibits significant allocations to fixed income and core equity indexes, notably holding GOVT at $246.4M. Key technology and growth names anchor the portfolio, with substantial positions in AAPL ($56.3M), MSFT ($54.5M), and GOOGL ($47.6M). This structure suggests a balanced approach combining defensive fixed income exposure with concentrated bets on market leaders.
Total AUM
$1.7B
QoQ Performance
-37.7%
Positions
319
Top 10 Concentration
41.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOVT
GOVT14.5%
VTI4.2%
AAPL3.3%
MSFT3.2%
GOOGL2.8%
SPSM2.8%
SCHO2.5%
NVDA2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.6%
Technology17.7%
Financial5.4%
Healthcare2.8%
Consumer2.5%
Consumer Staples2.3%
Industrial1.7%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+277 more exited positions
Changes from Q3 2025
NEW11 new positions
↑35 increased
↓121 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022