Institutions / Morningstar Investment Management LLC

Morningstar Investment Management LLC

CIK 1673385 · Institution · as of Dec 31, 2025
Portfolio value
$1.69M
Positions
327
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 327 →
CompanyClassValueShares% of portfolio
iShares MSCI UAE ETF$246.4K10,701,49214.5%
Vanguard Index Fds$71.5K213,3194.2%
Apple Inc.$56.3K207,2103.3%
Microsoft Corp$54.5K112,6813.2%
Alphabet Inc.$47.6K152,2082.8%
SPDR Series Trust$47.4K1,011,7292.8%
Schwab Strategic Tr$42.1K1,726,6722.5%
NVIDIA Corp$41.2K220,8912.4%
SPDR Series Trust$35.2K386,4212.1%
Vanguard Charlotte Fds$27.7K572,6341.6%
Schwab Strategic Tr$25.3K700,8901.5%
Meta Platforms Inc$23.6K35,8291.4%
Fidelity Covington Trust$21.4K95,1451.3%
iShares Tr$19.0K293,8211.1%
Visa Inc$18.6K53,1511.1%
iShares Tr$14.3K282,9570.8%
BlackRock, Inc.$13.8K12,8570.8%
Mastercard Inc$13.6K23,7900.8%
Vanguard World Fd$13.3K46,1470.8%
Amazon.com Inc$12.1K52,3760.7%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$12.0K39,3370.7%
Oracle Corp$11.8K60,7840.7%
Schwab Strategic Tr$11.8K565,4810.7%
Emerson Electric Co$11.4K86,2640.7%
Amphenol Corp /De$10.9K80,9620.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.