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Showing Q1 2025 data
Morningstar Investment Services LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Morningstar Investment Services LLC
•CIK: 1478215•Filing: Q1 2025
**Morningstar Investment Services LLC** manages $546M across 134 positions, exhibiting a diversified, core-satellite approach. The portfolio is anchored by broad market exposure, notably VTI ($77.3M) and BND ($58.8M). Significant allocations are also directed toward international equities via VEA ($33.3M) and VWO ($10.7M), alongside technology leaders like META ($10.4M) and MSFT ($9.1M). This structure suggests a commitment to global diversification while maintaining exposure to established growth names.
Total AUM
$546.0M
QoQ Performance
-50.4%
Positions
115
Top 10 Concentration
46.9%
Latest Filing
Q1 2025
Top Holdings Allocation
VTI
BND
VEA
VTI14.2%
BND10.8%
VEA6.1%
VCRB4.2%
VGIT2.8%
VWO2.0%
META1.9%
VMBS1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.1%
Financial8.7%
Technology7.7%
Consumer3.7%
Healthcare1.9%
Communication1.6%
Energy1.2%
Materials1.0%
🚪 Exited Positionssold since Q4 2024
+11 more exited positions
Changes from Q4 2024
NEW5 new positions
↓129 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023