Morton Capital Management LLC/CA Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$651.2B

Holdings

134

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	OUNZVANECK MERK GOLD ETF	3,671,420	$152.3B	23.39%
2	USFRWISDOMTREE TR	1,657,263	$83.4B	12.81%
3	DFAXDIMENSIONAL ETF TRUST	2,284,140	$74.8B	11.48%
4	FLXRTCW ETF TRUST	1,636,647	$64.8B	9.95%
5	DFACDIMENSIONAL ETF TRUST	1,418,804	$56.2B	8.63%
6	HAPVANECK ETF TRUST	394,182	$23.7B	3.64%
7	MSFTMICROSOFT CORP	38,275	$18.5B	2.84%
8	AAPLAPPLE INC	54,853	$14.9B	2.29%
9	IAU*ISHARES GOLD TR	162,297	$13.2B	2.02%
10	IWDISHARES TR	49,434	$10.4B	1.60%
11	DCORDIMENSIONAL ETF TRUST	139,272	$10.3B	1.57%
12	DFAUDIMENSIONAL ETF TRUST	155,679	$7.3B	1.12%
13	SPYSPDR S&P 500 ETF TR	9,682	$6.6B	1.01%
14	GDXVANECK ETF TRUST	68,244	$5.9B	0.90%
15	PIDINVESCO EXCHANGE TRADED FD T	245,244	$5.4B	0.83%
16	VIGVANGUARD SPECIALIZED FUNDS	23,202	$5.1B	0.78%
17	AMZNAMAZON COM INC	19,509	$4.5B	0.69%
18	NDQINVESCO QQQ TR	7,017	$4.3B	0.66%
19	GOOGLALPHABET INC	12,146	$3.8B	0.58%
20	JPMJPMORGAN CHASE & CO.	11,373	$3.7B	0.56%
21	NVDANVIDIA CORPORATION	16,970	$3.2B	0.49%
22	PGPROCTER AND GAMBLE CO	21,983	$3.1B	0.48%
23	GOOGALPHABET INC	9,563	$3.0B	0.46%
24	AQLTISHARES TR	26,562	$2.4B	0.36%
25	IWFISHARES TR	4,736	$2.2B	0.34%
26	ABBVABBVIE INC	9,429	$2.2B	0.33%
27	METAMETA PLATFORMS INC	3,090	$2.0B	0.31%
28	IVVISHARES TR	2,960	$2.0B	0.31%
29	CSCOCISCO SYS INC	25,618	$2.0B	0.30%
30	AMGNAMGEN INC	5,983	$2.0B	0.30%
31	VTIVANGUARD INDEX FDS	5,611	$1.9B	0.29%
32	NTSXWISDOMTREE TR	32,964	$1.8B	0.28%
33	DONSPDR DOW JONES INDL AVERAGE	3,757	$1.8B	0.28%
34	IWBISHARES TR	4,730	$1.8B	0.27%
35	VOOVANGUARD INDEX FDS	2,729	$1.7B	0.26%
36	ORCLORACLE CORP	8,233	$1.6B	0.25%
37	IVWISHARES TR	12,607	$1.6B	0.24%
38	AVGOBROADCOM INC	4,384	$1.5B	0.23%
39	VYMVANGUARD WHITEHALL FDS	9,262	$1.3B	0.20%
40	VVISA INC	3,772	$1.3B	0.20%
41	HDHOME DEPOT INC	3,521	$1.2B	0.19%
42	HONHONEYWELL INTL INC	5,931	$1.2B	0.18%
43	XOMEXXON MOBIL CORP	9,388	$1.1B	0.17%
44	VVVANGUARD INDEX FDS	3,445	$1.1B	0.17%
45	GQ9SPDR GOLD TR	2,572	$1.0B	0.16%
46	KMIKINDER MORGAN INC DEL	36,094	$992.0M	0.15%
47	JNJJOHNSON & JOHNSON	4,734	$979.0M	0.15%
48	COSTCOSTCO WHSL CORP NEW	1,126	$971.0M	0.15%
49	LLYELI LILLY & CO	771	$828.0M	0.13%
50	ETENERGY TRANSFER L P	48,567	$800.0M	0.12%
51	DFAEDIMENSIONAL ETF TRUST	24,108	$785.0M	0.12%
52	RSPINVESCO EXCHANGE TRADED FD T	4,090	$783.0M	0.12%
53	MRKMERCK & CO INC	7,237	$761.0M	0.12%
54	EPDENTERPRISE PRODS PARTNERS L	23,732	$760.0M	0.12%
55	WMWASTE MGMT INC DEL	3,421	$751.0M	0.12%
56	VUGVANGUARD INDEX FDS	1,487	$725.0M	0.11%
57	BITBBITWISE BITCOIN ETF TR	14,947	$710.0M	0.11%
58	RTXRTX CORPORATION	3,776	$692.0M	0.11%
59	IVEISHARES TR	3,225	$683.0M	0.10%
60	IBMINTERNATIONAL BUSINESS MACHS	2,252	$667.0M	0.10%
61	BACBANK AMERICA CORP	11,426	$628.0M	0.10%
62	GNRSPDR INDEX SHS FDS	9,891	$614.0M	0.09%
63	MLPAGLOBAL X FDS	12,626	$611.0M	0.09%
64	SCZISHARES TR	7,666	$594.0M	0.09%
65	DISDISNEY WALT CO	5,142	$585.0M	0.09%
66	SLVISHARES SILVER TR	8,873	$571.0M	0.09%
67	VWOVANGUARD INTL EQUITY INDEX F	10,543	$566.0M	0.09%
68	SCHXSCHWAB STRATEGIC TR	20,812	$560.0M	0.09%
69	VGITVANGUARD SCOTTSDALE FDS	9,207	$551.0M	0.08%
70	OKEONEOK INC NEW	7,502	$551.0M	0.08%
71	EEMISHARES TR	9,631	$526.0M	0.08%
72	BBJPJ P MORGAN EXCHANGE TRADED F	7,676	$505.0M	0.08%
73	EMCGLOBAL X FDS	16,348	$502.0M	0.08%
74	TXNTEXAS INSTRS INC	2,855	$495.0M	0.08%
75	TSLATESLA INC	1,067	$479.0M	0.07%
76	GSGOLDMAN SACHS GROUP INC	539	$473.0M	0.07%
77	MAMASTERCARD INCORPORATED	807	$460.0M	0.07%
78	CVXCHEVRON CORP NEW	2,976	$453.0M	0.07%
79	VTEBVANGUARD MUN BD FDS	8,666	$435.0M	0.07%
80	EBAEBAY INC.	4,555	$396.0M	0.06%
81	BXBLACKSTONE INC	2,545	$392.0M	0.06%
82	XGDVXGABELLI DIVID & INCOME TR	13,694	$380.0M	0.06%
83	EFAISHARES TR	3,948	$379.0M	0.06%
84	VOVANGUARD INDEX FDS	1,283	$372.0M	0.06%
85	QCOMQUALCOMM INC	2,076	$355.0M	0.05%
86	BBCAJ P MORGAN EXCHANGE TRADED F	3,729	$346.0M	0.05%
87	CATCATERPILLAR INC	595	$341.0M	0.05%
88	DFSUDIMENSIONAL ETF TRUST	7,720	$335.0M	0.05%
89	QUALISHARES TR	1,643	$326.0M	0.05%
90	GBILGOLDMAN SACHS ETF TR	3,202	$319.0M	0.05%
91	BBEUJ P MORGAN EXCHANGE TRADED F	4,290	$314.0M	0.05%
92	MGKVANGUARD WORLD FD	758	$312.0M	0.05%
93	NFLXNETFLIX INC	3,323	$311.0M	0.05%
94	GEGE AEROSPACE	1,009	$310.0M	0.05%
95	VTVANGUARD INTL EQUITY INDEX F	2,198	$309.0M	0.05%
96	IJHISHARES TR	4,615	$304.0M	0.05%
97	4I1PHILIP MORRIS INTL INC	1,881	$301.0M	0.05%
98	VTVVANGUARD INDEX FDS	1,575	$300.0M	0.05%
99	BABOEING CO	1,381	$299.0M	0.05%
100	VGTVANGUARD WORLD FD	393	$296.0M	0.05%

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