Morton Capital Management LLC/CA — Q3 2025 13F Holdings

Name: Morton Capital Management LLC/CA — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002002628

Total reported value

$731.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	22.97%	-4.44%	-2.94%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	12.16%	-0.58%	-1.38%
3	DFAX	Dimensional World Ex US Core	ETF-Other	11.38%	+0.33%	+1.06%
4	FLXR	Tcw Flexible Income ETF	ETF-Other	9.61%	-0.81%	+7.13%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	8.60%	+0.90%	+0.56%
6	HAP	Vaneck Natural Resources ETF	ETF-Other	3.74%	-0.60%	-1.88%
7	MSFT	Microsoft CORP	Stock-Tech	3.41%	-0.09%	-4.26%
8	AAPL	Apple INC	Stock-Tech	2.30%	+0.11%	-9.53%
9	IAU	Ishares Gold Trust	ETF-Commodities	2.01%	-0.44%	-2.10%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.74%	-0.01%	+1.07%
11	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.50%	+0.07%	+24.92%
12	DFAU	Dimensional US Core Equity M	ETF-Other	1.16%	+0.06%	-3.09%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	+0.20%	+91.07%
14	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.89%	-0.20%	-6.03%
15	PID	Invesco International Divide	ETF-Other	0.88%	—	-1.40%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	+0.02%	+0.00%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	+0.05%	-1.45%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	+0.11%	-12.55%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	+0.01%	-7.03%
20	NVDA	Nvidia CORP	Stock-Tech	0.56%	+0.18%	-16.04%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-2.07%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	+0.10%	+2.75%
23	ORCL	Oracle CORP	Stock-Tech	0.38%	—	-4.39%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	+0.05%	-4.98%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	+0.02%	+23.66%
26	ABBV	Abbvie INC	Stock-Healthcare	0.36%	+0.03%	-2.33%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.33%	—	+0.39%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	+5.55%
29	CSCO	Cisco Systems INC	Stock-Tech	0.29%	+0.12%	-0.84%
30	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.29%	—	+0.31%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-0.45%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.29%	—	-19.78%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-35.33%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	+6.37%
35	AMGN	Amgen INC	Stock-Healthcare	0.29%	—	-3.54%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.28%	+0.03%	—
37	HD	Home Depot INC	Stock-Consumer Disc	0.25%	+0.04%	-2.57%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	+0.03%	+155.20%
39	AVGO	Broadcom INC	Stock-Tech	0.23%	+0.05%	-2.39%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.21%	—	-0.97%
41	V	Visa Inc-class A Shares	Stock-Financials	0.21%	+0.04%	-9.05%
42	HON	Honeywell International INC	Stock-Industrials	0.20%	-0.20%	EXIT
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	—	-15.18%
44	KMI	Kinder Morgan INC	Stock-Energy	0.18%	—	+0.80%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.17%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	+0.30%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	-0.06%	-14.43%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.15%	-0.05%	-45.03%
49	ET	Energy Transfer LP	Stock-Energy	0.13%	—	-4.60%
50	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.13%	—	-13.63%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Morton Capital Management LLC/CA for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAX	Dimensional World Ex US Core	+0.7%	+1.06%	Add
2	DCOR	Dimensional US Core Eq 1 ETF	+0.7%	+24.92%	Add
3	DFAC	Dimensional US Core Equity 2	+0.6%	+0.56%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+91.07%	Add
5	MSFT	Microsoft CORP	+0.4%	-4.26%	Trim
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	-12.55%	Add
7	GDX	Vaneck Gold Miners ETF	+0.2%	-6.03%	Trim
8	IVW	Ishares S&p 500 Growth ETF	+0.2%	+155.20%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+2.75%	Add
10	ORCL	Oracle CORP	+0.1%	-4.39%	Trim
11	NVDA	Nvidia CORP	+0.1%	-16.04%	Trim
12	IWF	Ishares Russell 1000 Growth	+0.1%	+23.66%	Add
13	AVGO	Broadcom INC	+0.1%	-2.39%	Trim
14	GOOG	Alphabet Inc-cl C	+0.1%	-4.98%	Trim
15	JPM	Jpmorgan Chase & Co	+0.1%	-7.03%	Add
16	IWD	Ishares Russell 1000 Value E	0%	+1.07%	Add
17	META	Meta Platforms Inc-class A	0%	+5.55%	Add
18	VTI	Vanguard Total Stock Mkt ETF	0%	+6.37%	Add
19	AMZN	Amazon.com INC	—	-1.45%	Add
20	NTSX	Wisdomtree US Efficient Core	—	+0.31%	Add
21	IEFA	Ishares Core Msci Eafe ETF	0%	+0.39%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	-0.45%	Trim
23	DFAU	Dimensional US Core Equity M	0%	-3.09%	Trim
24	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.00%	Trim
25	SBUX	Starbucks CORP	-0.1%	-64.20%	Trim
26	PID	Invesco International Divide	-0.1%	-1.40%	Trim
27	AMGN	Amgen INC	-0.1%	-3.54%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.1%	-35.33%	Trim
29	GLD	Spdr Gold Shares	-0.1%	-45.03%	Trim
30	IAU	Ishares Gold Trust	-0.1%	-2.10%	Trim
31	PG	Procter & Gamble Co/the	-0.2%	-2.07%	Trim
32	AAPL	Apple INC	-0.2%	-9.53%	Trim
33	FLXR	Tcw Flexible Income ETF	-0.3%	+7.13%	Add
34	HAP	Vaneck Natural Resources ETF	-0.3%	-1.88%	Trim
35	OUNZ	Vaneck Merk Gold ETF	-1.3%	-2.94%	Trim
36	USFR	Wisdomtree Floating Rate Tre	-1.3%	-1.38%	Add
37	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
38	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
39	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
40	NTSI	Wisdomtree International Eff	—	EXIT	Sold out
41	BBJP	Jpmorgan Betabuilders Japan	—	NEW	New buy
42	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
43	SLV	Ishares Silver Trust	—	NEW	New buy
44	DFSU	Dimensional US Sus Core1 ETF	—	NEW	New buy
45	BBCA	Jpmorgan Betabuilders Canada	—	NEW	New buy
46	GE	General Electric	—	NEW	New buy
47	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
48	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
49	NTAP	Netapp INC	—	NEW	New buy
50	MCD	Mcdonald's CORP	—	NEW	New buy