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CIK: 0002002628
Total reported value
$827.9M
$827.9M
126 檔
44.2%
According to the latest 13F quarterly dataset, Morton Capital Management LLC/CA managed an equity portfolio of $827.9M at the end of Q2 2025, spanning 126 distinct U.S. exchange-listed positions.
In Q2 2025, Morton Capital Management LLC/CA displayed an active expansion posture, initiating 17 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 21.93% | -1.53% | -6.86% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 13.33% | +7.03% | +7.73% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 11.39% | -1.20% | +3.34% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 9.61% | -1.22% | +5.39% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.59% | -0.93% | +7.88% | |
| 6 | HAP | Vaneck Natural Resources ETF | ETF-Other | 3.75% | -0.23% | -4.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | +0.35% | +2.11% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.05% | +3.40% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.90% | -0.10% | -8.96% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.78% | -0.22% | +10.08% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.21% | -1.73% | EXIT | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.20% | -0.11% | +0.64% | |
| 13 | PID | Invesco International Divide | ETF-Other | 0.93% | -0.12% | -2.24% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.12% | -3.07% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | -0.07% | +53.53% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.07% | +2.52% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | +0.07% | -2.51% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.07% | +8.60% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.05% | -2.91% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.03% | -0.21% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.15% | +13.06% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | +7.91% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.09% | +0.84% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | -0.05% | +24.14% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.05% | +0.35% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.03% | -1.37% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +0.02% | -4.26% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | -0.08% | -3.77% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.03% | +2.91% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.04% | +1.48% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | — | -1.50% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.04% | -2.53% | |
| 33 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.29% | -0.04% | +0.31% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.03% | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | -0.03% | -5.96% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | -0.03% | -0.40% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.02% | +7.57% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | — | +3.07% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.06% | +9.16% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | — | -8.55% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.03% | +20.22% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | -0.04% | +4.20% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | -0.04% | -1.63% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.20% | -0.03% | +0.79% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.19% | EXIT | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | -0.01% | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | -0.01% | +33.54% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.16% | -0.01% | +8.02% | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.15% | -0.02% | -8.64% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | -8.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +2.11% | Add |
| 2 | DFAX | Dimensional World Ex US Core | +0.7% | +3.34% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.6% | +7.88% | Add |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | +0.4% | +42.97% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +53.53% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | -0.21% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +8.60% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | -1.37% | Trim |
| 9 | IWD | Ishares Russell 1000 Value E | +0.1% | +10.08% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.06% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | -1.63% | Trim |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +111.07% | Add |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 14 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.1% | +2.52% | Add |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +24.14% | Add |
| 17 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +75.62% | Add |
| 19 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | NEW | New buy |
| 20 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 21 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | 0% | +20.22% | Add |
| 24 | CB | Chubb Limited | 0% | NEW | New buy |
| 25 | GE | General Electric | 0% | NEW | New buy |
| 26 | NTAP | Netapp Inc | 0% | NEW | New buy |
| 27 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 28 | QQEW | First Tr Nasdaq-100 Sel Eq | 0% | NEW | New buy |
| 29 | LIN | Linde plc | 0% | NEW | New buy |
| 30 | DISV | Dimensional International Sm | 0% | NEW | New buy |
| 31 | VEU | Vanguard Ftse All-world Ex-u | 0% | NEW | New buy |
| 32 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +7.91% | Add |
| 34 | META | Meta Platforms Inc-class A | 0% | -4.26% | Trim |
| 35 | ADI | Analog Devices Inc | 0% | +42.24% | Add |
| 36 | DFAU | Dimensional US Core Equity M | 0% | +0.64% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +0.84% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +1.48% | Add |
| 40 | EPD | Enterprise Products Partners | 0% | +33.54% | Add |
| 41 | IBM | Intl Business Machines CORP | 0% | +7.43% | Add |
| 42 | ABT | Abbott Laboratories | 0% | +42.08% | Add |
| 43 | BITB | Bitwise Bitcoin ETF | 0% | -1.15% | Trim |
| 44 | GDX | Vaneck Gold Miners ETF | 0% | -2.51% | Trim |
| 45 | HON | Honeywell International Inc | 0% | +3.07% | Add |
| 46 | DIS | Walt Disney Co/the | 0% | -5.81% | Trim |
| 47 | VUG | Vanguard Growth ETF | 0% | -0.60% | Trim |
| 48 | TXN | Texas Instruments Inc | 0% | -0.72% | Trim |
| 49 | SCZ | Ishares Msci Eafe Small-cap | 0% | +3.50% | Add |
| 50 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Morton Capital Management LLC/CA reported a total U.S. public equity portfolio value of $827.9M across 126 disclosed positions in Q2 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 44.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
BIL
市值: $411.6K
Top Position Liquidated / Trimmed
SKAA
前期市值: $782.5K
During Q2 2025, Morton Capital Management LLC/CA's top holdings by market value included OUNZ (21.9%)、USFR (13.3%)、DFAX (11.4%). The largest single position, OUNZ, represented 21.9% of total portfolio value.
In Q2 2025, Morton Capital Management LLC/CA made 112 total portfolio adjustments, initiating 17 new buys, adding to 50 positions, trimming 43 holdings, and fully liquidating 2 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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