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CIK: 0002002628
Total reported value
$827.9M
$827.9M
131 檔
47.7%
During the Q3 2025 filing period, Morton Capital Management LLC/CA (CIK: 0002002628) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $827.9M across 131 reported positions.
In Q3 2025, Morton Capital Management LLC/CA displayed an active expansion posture, initiating 22 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 22.97% | -1.53% | -2.94% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.16% | +7.03% | -1.38% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 11.38% | -1.20% | +1.06% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 9.61% | -1.22% | +7.13% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.60% | -0.93% | +0.56% | |
| 6 | HAP | Vaneck Natural Resources ETF | ETF-Other | 3.74% | -0.23% | -1.88% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | +0.35% | -4.26% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.05% | -9.53% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.01% | -0.10% | -2.10% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.74% | -0.22% | +1.07% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.50% | -1.73% | EXIT | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.16% | -0.11% | -3.09% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.15% | +91.07% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.89% | +0.07% | -6.03% | |
| 15 | PID | Invesco International Divide | ETF-Other | 0.88% | -0.12% | -1.40% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | -0.12% | +0.00% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.07% | -1.45% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | -0.07% | -12.55% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.07% | -7.03% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.03% | -16.04% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.05% | -2.07% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.09% | +2.75% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.03% | -4.39% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.04% | -4.98% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | -0.03% | +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% | -0.05% | +0.39% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.02% | +5.55% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | -0.08% | -0.84% | |
| 30 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.29% | -0.04% | +0.31% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.04% | -0.45% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | -0.05% | -19.78% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.02% | -35.33% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.03% | +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% | -0.06% | -2.57% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | +155.20% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | -0.04% | -2.39% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | -0.04% | -0.97% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.02% | -9.05% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.20% | — | -2.57% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.03% | -15.18% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.18% | -0.03% | +0.80% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | -0.01% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | +0.30% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.19% | EXIT | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | — | -45.03% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.13% | -0.01% | -4.60% | |
| 50 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.13% | -0.02% | -13.63% |
| # | 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 | BITB | Bitwise Bitcoin ETF | 0% | +2.88% | Add |
| 20 | NGDN | New Gold Inc | 0% | — | Unchanged |
| 21 | VUG | Vanguard Growth ETF | 0% | -0.47% | Trim |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.01% | Add |
| 23 | GS | Goldman Sachs Group Inc | 0% | +0.19% | Add |
| 24 | TSLA | Tesla Inc | 0% | -0.09% | Trim |
| 25 | EBAY | Ebay Inc | 0% | +0.92% | Add |
| 26 | SCHX | Schwab US Large-cap ETF | 0% | +5.41% | Add |
| 27 | BAC | Bank Of America CORP | 0% | -0.69% | Trim |
| 28 | GDOT | Green Dot Corp-class A | 0% | — | Unchanged |
| 29 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 30 | CAT | Caterpillar Inc | 0% | — | Trim |
| 31 | AMZN | Amazon.com Inc | — | -1.45% | Add |
| 32 | NTSX | Wisdomtree US Efficient Core | — | +0.31% | Add |
| 33 | HD | Home Depot Inc | — | -2.57% | Add |
| 34 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 35 | RTX | Rtx CORP | — | +0.05% | Add |
| 36 | IBM | Intl Business Machines CORP | — | +0.81% | Add |
| 37 | EMC | Glb X Emrg Mrkt Grt Cnsumr | — | +0.31% | Add |
| 38 | SCZ | Ishares Msci Eafe Small-cap | — | -1.92% | Add |
| 39 | EEM | Ishares Msci Emerging Market | — | -1.13% | Trim |
| 40 | BX | Blackstone Inc | — | — | Trim |
| 41 | MGK | Vanguard Mega Cap Growth ETF | — | — | Unchanged |
| 42 | VEA | Vanguard Ftse Developed ETF | — | +16.01% | Add |
| 43 | DIS | Walt Disney Co/the | — | +0.04% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | — | -52.62% | Unchanged |
| 45 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 46 | SGOV | Ishares 0-3 Month Treasury B | — | +19.41% | Add |
| 47 | ADI | Analog Devices Inc | — | -31.38% | Trim |
| 48 | GRMN | Garmin Ltd. | — | — | Trim |
| 49 | UNH | Unitedhealth Group Inc | — | +2.88% | Add |
| 50 | CDZI | Cadiz Inc | — | — | 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 131 disclosed positions in Q3 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 47.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
IVE
市值: $602.2K
Top Position Liquidated / Trimmed
SKAA
前期市值: $782.5K
During Q3 2025, Morton Capital Management LLC/CA's top holdings by market value included OUNZ (23.0%)、USFR (12.2%)、DFAX (11.4%). The largest single position, OUNZ, represented 23.0% of total portfolio value.
In Q3 2025, Morton Capital Management LLC/CA made 120 total portfolio adjustments, initiating 22 new buys, adding to 44 positions, trimming 52 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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