Morton Capital Management LLC/CA
CIK: 0002002628Latest portfolio: $651.2M · Q4 2025
Holdings
134
Total Value
$651.2M
New Positions
133
Closed Positions
0
Top Holdings
View All 134 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OUNZVANECK MERK GOLD ETF | 3,671,420 | $152.3M | 23.39% | NEW | |
| 2 | USFRWISDOMTREE TR | 1,657,263 | $83.4M | 12.81% | NEW | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 2,284,140 | $74.8M | 11.48% | NEW | |
| 4 | FLXRTCW ETF TRUST | 1,636,647 | $64.8M | 9.95% | NEW | |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,418,804 | $56.2M | 8.63% | NEW | |
| 6 | HAPVANECK ETF TRUST | 394,182 | $23.7M | 3.64% | NEW | |
| 7 | MSFTMICROSOFT CORP | 38,275 | $18.5M | 2.84% | NEW | |
| 8 | AAPLAPPLE INC | 54,853 | $14.9M | 2.29% | NEW | |
| 9 | IAU*ISHARES GOLD TR | 162,297 | $13.2M | 2.02% | NEW | |
| 10 | IWDISHARES TR | 49,434 | $10.4M | 1.60% | NEW | |
| 11 | DCORDIMENSIONAL ETF TRUST | 139,272 | $10.3M | 1.57% | NEW | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 155,679 | $7.3M | 1.12% | NEW | |
| 13 | SPYSPDR S&P 500 ETF TR | 9,682 | $6.6M | 1.01% | NEW | |
| 14 | GDXVANECK ETF TRUST | 68,244 | $5.9M | 0.90% | NEW | |
| 15 | PIDINVESCO EXCHANGE TRADED FD T | 245,244 | $5.4M | 0.83% | NEW | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 23,202 | $5.1M | 0.78% | NEW | |
| 17 | AMZNAMAZON COM INC | 19,509 | $4.5M | 0.69% | NEW | |
| 18 | NDQINVESCO QQQ TR | 7,017 | $4.3M | 0.66% | NEW | |
| 19 | GOOGLALPHABET INC | 12,146 | $3.8M | 0.58% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 11,373 | $3.7M | 0.56% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 16,970 | $3.2M | 0.49% | NEW | |
| 22 | PGPROCTER AND GAMBLE CO | 21,983 | $3.1M | 0.48% | NEW | |
| 23 | GOOGALPHABET INC | 9,563 | $3.0M | 0.46% | NEW | |
| 24 | AQLTISHARES TR | 26,562 | $2.4M | 0.36% | NEW | |
| 25 | IWFISHARES TR | 4,736 | $2.2M | 0.34% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.339374759648117e+225T)
Technology0.0% ($1.5229018510149123e+51T)
Healthcare0.0% ($2.154195897982876e+24T)
Unknown0.0% ($13173431023761020928.0T)
Industrials0.0% ($1157751692341.3T)
Energy0.0% ($1129992800760.6T)
Communication Services0.0% ($380130002.0T)
Consumer Cyclical0.0% ($45031211.5T)
Consumer Defensive0.0% ($3.2B)
Utilities0.0% ($21.5M)
Real Estate0.0% ($21.2M)
Filing History
Fund Information
Morton Capital Management LLC/CA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $651.2M across 134 holdings. The largest position is VANECK MERK GOLD ETF (OUNZ), representing 23.4% of the portfolio. Compared to the previous quarter, the fund opened 134 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.