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CIK: 0002002628
Total reported value
$731.3M
$731.3M
111 檔
46.9%
The Q1 2025 SEC filing reveals that Morton Capital Management LLC/CA held a total portfolio value of $731.3M, covering 111 public equity positions.
Morton Capital Management LLC/CA executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 24.24% | -4.44% | -2.42% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 13.49% | -0.58% | -7.64% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 10.71% | +0.33% | +3.86% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 9.86% | -0.81% | +5.15% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.99% | +0.90% | +2.89% | |
| 6 | HAP | Vaneck Natural Resources ETF | ETF-Other | 4.08% | -0.60% | -1.95% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.09% | -0.93% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.11% | -8.84% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.15% | -0.44% | -8.89% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.70% | -0.01% | +9.50% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.18% | +0.06% | +2.50% | |
| 12 | PID | Invesco International Divide | ETF-Other | 0.97% | -0.09% | -0.37% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | +0.02% | -4.06% | |
| 14 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.84% | +0.07% | +24.70% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.05% | +207.32% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.05% | +3.58% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.69% | -0.20% | -5.23% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | +0.82% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.20% | -18.14% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.11% | +17.77% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.18% | +6.23% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -2.83% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.03% | +10.17% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.03% | +0.98% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.10% | +1.20% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.02% | -0.48% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.12% | -2.90% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | +0.01% | +0.42% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.05% | -2.56% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | +0.03% | -0.10% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.04% | +0.37% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.01% | +10.04% | |
| 33 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.29% | +0.01% | +0.07% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.05% | -13.16% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | +0.02% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | -0.04% | +5.56% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.04% | +4.92% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | +0.04% | +1.70% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.24% | -0.20% | EXIT | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.01% | -5.60% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.06% | -6.73% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | -0.02% | +13.34% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.01% | -9.78% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.21% | -0.02% | +1.00% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.01% | -0.88% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | +0.01% | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.17% | -0.01% | +1.30% | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.16% | +0.01% | -6.99% | |
| 49 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.15% | — | -59.79% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | -0.02% | +0.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | +3.9% | -2.42% | Trim |
| 2 | DFAX | Dimensional World Ex US Core | +1.2% | +3.86% | Add |
| 3 | FLXR | Tcw Flexible Income ETF | +0.8% | +5.15% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.5% | +207.32% | Add |
| 5 | HAP | Vaneck Natural Resources ETF | +0.4% | -1.95% | Trim |
| 6 | IAU | Ishares Gold Trust | +0.2% | -8.89% | Trim |
| 7 | IWD | Ishares Russell 1000 Value E | +0.2% | +9.50% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | +0.2% | -5.23% | Trim |
| 9 | DCOR | Dimensional US Core Eq 1 ETF | +0.2% | +24.70% | Add |
| 10 | AMGN | Amgen Inc | +0.1% | +10.17% | Add |
| 11 | ABBV | Abbvie Inc | +0.1% | +0.98% | Add |
| 12 | PID | Invesco International Divide | +0.1% | -0.37% | Trim |
| 13 | DFAC | Dimensional US Core Equity 2 | +0.1% | +2.89% | Add |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 15 | SONY | Sony Group CORP - Sp Adr | 0% | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | 0% | +4.92% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +17.77% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +30.51% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | 0% | +13.34% | Add |
| 21 | GNR | State Street Spdr S&p Global | 0% | +20.47% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +10.04% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -0.88% | Trim |
| 24 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.48% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.82% | Add |
| 26 | WM | Waste Management Inc | 0% | +4.70% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | +6.30% | Add |
| 28 | NFLX | Netflix Inc | 0% | +26.44% | Add |
| 29 | DFAU | Dimensional US Core Equity M | — | +2.50% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | -2.83% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 32 | BX | Blackstone Inc | 0% | +0.38% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | -4.06% | Trim |
| 34 | BITB | Bitwise Bitcoin ETF | 0% | -16.29% | Trim |
| 35 | SLV | Ishares Silver Trust | 0% | EXIT | Sold out |
| 36 | AVGO | Broadcom Inc | 0% | +6.94% | Add |
| 37 | CARR | Carrier Global CORP | 0% | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | -0.1% | -5.60% | Trim |
| 39 | NTAP | Netapp Inc | -0.1% | EXIT | Sold out |
| 40 | AMZN | Amazon.com Inc | -0.1% | +3.58% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.20% | Add |
| 42 | NVDA | Nvidia CORP | -0.1% | +6.23% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -0.1% | -2.56% | Trim |
| 44 | TSLA | Tesla Inc | -0.1% | -41.35% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -18.14% | Trim |
| 46 | SKAA | Skechers USA Inc-cl A | -0.3% | -59.79% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | -0.93% | Trim |
| 48 | AAPL | Apple Inc | -0.5% | -8.84% | Trim |
| 49 | USFR | Wisdomtree Floating Rate Tre | -0.8% | -7.64% | Trim |
| 50 | CUSD | Crossingbridge Ultra-short D | -5.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Morton Capital Management LLC/CA reported a total U.S. public equity portfolio value of $731.3M across 111 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OUNZ, USFR, DFAX) accounted for 46.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SGOV
市值: $234.8K
Top Position Liquidated / Trimmed
CUSD
前期市值: $30.6M
During Q1 2025, Morton Capital Management LLC/CA's top holdings by market value included OUNZ (24.2%)、USFR (13.5%)、DFAX (10.7%). The largest single position, OUNZ, represented 24.2% of total portfolio value.
In Q1 2025, Morton Capital Management LLC/CA made 49 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 18 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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