Morningstar Investment Services LLC 13F Holdings · last filed Q1 2025
Morningstar Investment Services LLC reported 134 securities worth $545.99M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: VTI (14.16%), BND (10.77%), VEA (6.10%). Among its top 25 positions this quarter: 1 new, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $77.3M | 14.16% | 281,306 | Trimmed |
| 2 | BND | VANGUARD BD INDEX FD INC | $58.8M | 10.77% | 800,224 | Trimmed |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | $33.3M | 6.10% | 655,294 | Trimmed |
| 4 | VCRB | VANGUARD MALVERN FDS | $23.0M | 4.22% | 297,313 | New |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $15.5M | 2.85% | 261,544 | Trimmed |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 1.96% | 235,987 | Trimmed |
| 7 | META | META PLATFORMS INC | $10.4M | 1.90% | 18,028 | Trimmed |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | $9.1M | 1.67% | 197,477 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $9.1M | 1.66% | 24,172 | Trimmed |
| 10 | BKNG | BOOKING HLDGS INC | $8.8M | 1.62% | 1,918 | Trimmed |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.6M | 1.57% | 16,077 | Trimmed |
| 12 | SCHW | SCHWAB CHARLES CORP | $8.3M | 1.52% | 105,850 | Trimmed |
| 13 | SPSM | SPDR SERIES TRUST | $7.4M | 1.35% | 180,530 | Trimmed |
| 14 | PM | PHILIP MORRIS INTL INC | $7.2M | 1.33% | 45,585 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $7.2M | 1.32% | 29,387 | Trimmed |
| 16 | MOAT | VANECK ETF TRUST | $6.8M | 1.24% | 77,211 | Trimmed |
| 17 | V | VISA INC | $6.5M | 1.20% | 18,623 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $6.1M | 1.12% | 32,222 | Trimmed |
| 19 | ELV | ELEVANCE HEALTH INC | $6.1M | 1.11% | 13,982 | Trimmed |
| 20 | WFC | WELLS FARGO CO NEW | $6.1M | 1.11% | 84,523 | Trimmed |
| 21 | KMX | CARMAX INC | $5.5M | 1.01% | 70,668 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $5.4M | 0.98% | 34,683 | Trimmed |
| 23 | CMCSA | COMCAST CORP NEW | $5.1M | 0.93% | 138,002 | Trimmed |
| 24 | SBUX | STARBUCKS CORP | $5.1M | 0.93% | 51,808 | Trimmed |
| 25 | MA | MASTERCARD INCORPORATED | $5.0M | 0.92% | 9,175 | Trimmed |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR