Morningstar Investment Management LLC
Annual return
—
SPY
—
Alpha
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Invested
$3.2B
Holdings
314
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$GOVT
ISHARES TR
Q4 2025: Exited (was 10.70M shares)
15.0%
02
$MSFT
MICROSOFT CORP
Q4 2025: Exited (was 163.1k shares)
3.3%
03
$VTI
VANGUARD INDEX FDS
Q4 2025: Exited (was 219.3k shares)
3.3%
04
$AAPL
APPLE INC
Q4 2025: Exited (was 308.7k shares)
3.2%
05
$GOOGL
ALPHABET INC
Q4 2025: Exited (was 187.5k shares)
2.7%
06
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 90.3% (30.7k → 3.0k shares)
2.5%
07
$SCHO
SCHWAB STRATEGIC TR
Q4 2025: Exited (was 1.73M shares)
2.5%
08
$BNDX
VANGUARD CHARLOTTE FDS
Q4 2025: Exited (was 522.9k shares)
2.4%
09
$SPSM
SPDR SERIES TRUST
Q4 2025: Exited (was 994.2k shares)
2.3%
10
$FNDE
SCHWAB STRATEGIC TR
Q4 2025: Exited (was 653.0k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:35 UTC.