Morton Capital Management LLC/CA — Q2 2025 13F Holdings

Name: Morton Capital Management LLC/CA — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002002628

Total reported value

$731.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	21.93%	-4.44%	-6.86%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	13.33%	-0.58%	+7.73%
3	DFAX	Dimensional World Ex US Core	ETF-Other	11.39%	+0.33%	+3.34%
4	FLXR	Tcw Flexible Income ETF	ETF-Other	9.61%	-0.81%	+5.39%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	8.59%	+0.90%	+7.88%
6	HAP	Vaneck Natural Resources ETF	ETF-Other	3.75%	-0.60%	-4.00%
7	MSFT	Microsoft CORP	Stock-Tech	3.70%	-0.09%	+2.11%
8	AAPL	Apple INC	Stock-Tech	2.21%	+0.11%	+3.40%
9	IAU	Ishares Gold Trust	ETF-Commodities	1.90%	-0.44%	-8.96%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.78%	-0.01%	+10.08%
11	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.21%	+0.07%	+42.97%
12	DFAU	Dimensional US Core Equity M	ETF-Other	1.20%	+0.06%	+0.64%
13	PID	Invesco International Divide	ETF-Other	0.93%	—	-2.24%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	+0.02%	-3.07%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.78%	+0.11%	+53.53%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	+0.05%	+2.52%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.70%	-0.20%	-2.51%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	+0.01%	+8.60%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-2.91%
20	NVDA	Nvidia CORP	Stock-Tech	0.61%	+0.18%	-0.21%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	+0.20%	+13.06%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+7.91%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	+0.10%	+0.84%
24	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.37%	—	+24.14%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.34%	—	+0.35%
26	ORCL	Oracle CORP	Stock-Tech	0.34%	—	-1.37%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	-4.26%
28	CSCO	Cisco Systems INC	Stock-Tech	0.32%	+0.12%	-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%	+0.05%	+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%	—	-2.53%
33	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.29%	—	+0.31%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	+0.02%	—
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%	—	-0.40%
37	V	Visa Inc-class A Shares	Stock-Financials	0.26%	+0.04%	+7.57%
38	HON	Honeywell International INC	Stock-Industrials	0.25%	-0.20%	EXIT
39	HD	Home Depot INC	Stock-Consumer Disc	0.25%	+0.04%	+9.16%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.25%	-0.05%	-8.55%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	—	+20.22%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.22%	—	+4.20%
43	AVGO	Broadcom INC	Stock-Tech	0.21%	+0.05%	-1.63%
44	KMI	Kinder Morgan INC	Stock-Energy	0.20%	—	+0.79%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	-0.06%	+2.77%
46	VV	Vanguard Large-cap ETF	ETF-Other	0.17%	—	—
47	EPD	Enterprise Products Partners	Stock-Energy	0.17%	—	+33.54%
48	ET	Energy Transfer LP	Stock-Energy	0.16%	—	+8.02%
49	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.15%	—	-8.64%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	-8.36%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Morton Capital Management LLC/CA for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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	DFAU	Dimensional US Core Equity M	0%	+0.64%	Add
36	GOOGL	Alphabet Inc-cl A	0%	+0.84%	Add
37	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
38	GOOG	Alphabet Inc-cl C	0%	+1.48%	Add
39	GDX	Vaneck Gold Miners ETF	0%	-2.51%	Trim
40	IEFA	Ishares Core Msci Eafe ETF	—	+0.35%	Add
41	PID	Invesco International Divide	0%	-2.24%	Trim
42	AMGN	Amgen INC	-0.1%	-1.50%	Trim
43	NTSI	Wisdomtree International Eff	-0.1%	EXIT	Sold out
44	PG	Procter & Gamble Co/the	-0.1%	-2.91%	Trim
45	SKAA	Skechers USA Inc-cl A	-0.2%	EXIT	Sold out
46	USFR	Wisdomtree Floating Rate Tre	-0.2%	+7.73%	Add
47	FLXR	Tcw Flexible Income ETF	-0.3%	+5.39%	Add
48	IAU	Ishares Gold Trust	-0.3%	-8.96%	Trim
49	AAPL	Apple INC	-0.3%	+3.40%	Add
50	OUNZ	Vaneck Merk Gold ETF	-2.3%	-6.86%	Trim