Morton Capital Management LLC/CA Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$564.0B
Holdings
126
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OUNZVANECK MERK GOLD ETF | 3,878,128 | $123.7B | 21.93% | |
| 2 | USFRWISDOMTREE TR | 1,494,721 | $75.2B | 13.33% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 2,187,499 | $64.2B | 11.39% | |
| 4 | FLXRTCW ETF TRUST | 1,373,849 | $54.2B | 9.61% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,352,041 | $48.5B | 8.59% | |
| 6 | HAPVANECK ETF TRUST | 406,686 | $21.1B | 3.75% | |
| 7 | MSFTMICROSOFT CORP | 41,918 | $20.9B | 3.70% | |
| 8 | AAPLAPPLE INC | 60,797 | $12.5B | 2.21% | |
| 9 | IAU*ISHARES GOLD TR | 171,985 | $10.7B | 1.90% | |
| 10 | IWDISHARES TR | 51,610 | $10.0B | 1.78% | |
| 11 | DCORDIMENSIONAL ETF TRUST | 101,954 | $6.8B | 1.21% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 159,465 | $6.8B | 1.20% | |
| 13 | PIDINVESCO EXCHANGE TRADED FD T | 256,253 | $5.3B | 0.93% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 23,574 | $4.8B | 0.86% | |
| 15 | NDQINVESCO QQQ TR | 8,019 | $4.4B | 0.78% | |
| 16 | AMZNAMAZON COM INC | 19,619 | $4.3B | 0.76% | |
| 17 | GDXVANECK ETF TRUST | 75,578 | $3.9B | 0.70% | |
| 18 | JPMJPMORGAN CHASE & CO. | 12,673 | $3.7B | 0.65% | |
| 19 | PGPROCTER AND GAMBLE CO | 22,422 | $3.6B | 0.63% | |
| 20 | NVDANVIDIA CORPORATION | 21,657 | $3.4B | 0.61% | |
| 21 | SPYSPDR S&P 500 ETF TR | 5,082 | $3.1B | 0.56% | |
| 22 | VOOVANGUARD INDEX FDS | 4,407 | $2.5B | 0.44% | |
| 23 | GOOGLALPHABET INC | 12,368 | $2.2B | 0.39% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 4,701 | $2.1B | 0.37% | |
| 25 | AQLTISHARES TR | 23,240 | $1.9B | 0.34% | |
| 26 | ORCLORACLE CORP | 8,726 | $1.9B | 0.34% | |
| 27 | METAMETA PLATFORMS INC | 2,540 | $1.9B | 0.33% | |
| 28 | CSCOCISCO SYS INC | 26,360 | $1.8B | 0.32% | |
| 29 | ABBVABBVIE INC | 9,722 | $1.8B | 0.32% | |
| 30 | GOOGALPHABET INC | 10,102 | $1.8B | 0.32% | |
| 31 | AMGNAMGEN INC | 6,381 | $1.8B | 0.32% | |
| 32 | IVVISHARES TR | 2,659 | $1.7B | 0.29% | |
| 33 | NTSXWISDOMTREE TR | 32,762 | $1.6B | 0.29% | |
| 34 | IWFISHARES TR | 3,830 | $1.6B | 0.29% | |
| 35 | IWBISHARES TR | 4,730 | $1.6B | 0.28% | |
| 36 | VTIVANGUARD INDEX FDS | 4,995 | $1.5B | 0.27% | |
| 37 | VVISA INC | 4,133 | $1.5B | 0.26% | |
| 38 | HONHONEYWELL INTL INC | 6,076 | $1.4B | 0.25% | |
| 39 | HDHOME DEPOT INC | 3,848 | $1.4B | 0.25% | |
| 40 | GQ9SPDR GOLD TR | 4,621 | $1.4B | 0.25% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,397 | $1.4B | 0.25% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 9,351 | $1.2B | 0.22% | |
| 43 | AVGOBROADCOM INC | 4,396 | $1.2B | 0.21% | |
| 44 | KMIKINDER MORGAN INC DEL | 38,280 | $1.1B | 0.20% | |
| 45 | XOMEXXON MOBIL CORP | 10,217 | $1.1B | 0.20% | |
| 46 | VVVANGUARD INDEX FDS | 3,445 | $982.9M | 0.17% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 30,575 | $948.1M | 0.17% | |
| 48 | ETENERGY TRANSFER L P | 50,104 | $908.4M | 0.16% | |
| 49 | DFAEDIMENSIONAL ETF TRUST | 29,704 | $859.9M | 0.15% | |
| 50 | JNJJOHNSON & JOHNSON | 5,381 | $821.9M | 0.15% | |
| 51 | WMWASTE MGMT INC DEL | 3,421 | $782.8M | 0.14% | |
| 52 | EFAISHARES TR | 8,333 | $744.9M | 0.13% | |
| 53 | TXNTEXAS INSTRS INC | 3,447 | $715.7M | 0.13% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 3,895 | $707.9M | 0.13% | |
| 55 | DISDISNEY WALT CO | 5,655 | $701.3M | 0.12% | |
| 56 | IJHISHARES TR | 10,948 | $679.0M | 0.12% | |
| 57 | LLYELI LILLY & CO | 870 | $677.9M | 0.12% | |
| 58 | SBUXSTARBUCKS CORP | 7,190 | $658.8M | 0.12% | |
| 59 | VUGVANGUARD INDEX FDS | 1,488 | $652.3M | 0.12% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 2,212 | $652.0M | 0.12% | |
| 61 | MLPAGLOBAL X FDS | 12,626 | $633.8M | 0.11% | |
| 62 | EMCGLOBAL X FDS | 21,202 | $621.7M | 0.11% | |
| 63 | OKEONEOK INC NEW | 7,371 | $601.7M | 0.11% | |
| 64 | GNRSPDR INDEX SHS FDS | 10,861 | $589.1M | 0.10% | |
| 65 | SCZISHARES TR | 7,666 | $557.2M | 0.10% | |
| 66 | MRKMERCK & CO INC | 7,003 | $554.4M | 0.10% | |
| 67 | RTXRTX CORPORATION | 3,762 | $549.3M | 0.10% | |
| 68 | BITBBITWISE BITCOIN ETF TR | 9,329 | $546.6M | 0.10% | |
| 69 | BACBANK AMERICA CORP | 11,516 | $545.0M | 0.10% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 10,921 | $540.2M | 0.10% | |
| 71 | IVWISHARES TR | 4,710 | $518.6M | 0.09% | |
| 72 | CVXCHEVRON CORP NEW | 3,542 | $507.2M | 0.09% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 19,739 | $482.4M | 0.09% | |
| 74 | EEMISHARES TR | 9,741 | $469.9M | 0.08% | |
| 75 | MAMASTERCARD INCORPORATED | 802 | $450.6M | 0.08% | |
| 76 | NFLXNETFLIX INC | 319 | $427.2M | 0.08% | |
| 77 | ABTABBOTT LABS | 3,113 | $423.4M | 0.08% | |
| 78 | BILSPDR SERIES TRUST | 4,487 | $411.6M | 0.07% | |
| 79 | BXBLACKSTONE INC | 2,645 | $395.6M | 0.07% | |
| 80 | EBAEBAY INC. | 5,100 | $379.7M | 0.07% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 532 | $376.6M | 0.07% | |
| 82 | SLVISHARES SILVER TR | 11,306 | $370.9M | 0.07% | |
| 83 | ADIANALOG DEVICES INC | 1,549 | $368.7M | 0.07% | |
| 84 | XGDVXGABELLI DIVID & INCOME TR | 14,138 | $367.7M | 0.07% | |
| 85 | VOVANGUARD INDEX FDS | 1,283 | $359.0M | 0.06% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 1,869 | $340.4M | 0.06% | |
| 87 | WMTWALMART INC | 3,461 | $338.4M | 0.06% | |
| 88 | TSLATESLA INC | 1,060 | $336.7M | 0.06% | |
| 89 | UNPUNION PAC CORP | 1,439 | $331.1M | 0.06% | |
| 90 | QCOMQUALCOMM INC | 2,051 | $326.6M | 0.06% | |
| 91 | GBILGOLDMAN SACHS ETF TR | 3,198 | $320.3M | 0.06% | |
| 92 | GRMNGARMIN LTD | 1,450 | $302.7M | 0.05% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 5,190 | $295.9M | 0.05% | |
| 94 | BABOEING CO | 1,376 | $288.3M | 0.05% | |
| 95 | DFSUDIMENSIONAL ETF TRUST | 7,293 | $286.3M | 0.05% | |
| 96 | MCDMCDONALDS CORP | 972 | $283.9M | 0.05% | |
| 97 | MGKVANGUARD WORLD FD | 758 | $277.6M | 0.05% | |
| 98 | XLVSELECT SECTOR SPDR TR | 2,038 | $274.7M | 0.05% | |
| 99 | IWMISHARES TR | 1,265 | $273.0M | 0.05% | |
| 100 | RSRELIANCE INC | 865 | $271.5M | 0.05% |
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