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CIK: 0002002628
Total reported value
$827.9M
$827.9M
134 檔
52.1%
According to the latest 13F quarterly dataset, Morton Capital Management LLC/CA managed an equity portfolio of $827.9M at the end of Q4 2025, spanning 134 distinct U.S. exchange-listed positions.
In Q4 2025, Morton Capital Management LLC/CA displayed an active expansion posture, initiating 11 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 23.39% | -1.53% | -2.46% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.81% | +7.03% | +12.42% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 11.48% | -1.20% | +3.33% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 9.95% | -1.22% | +11.20% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.63% | -0.93% | +4.35% | |
| 6 | HAP | Vaneck Natural Resources ETF | ETF-Other | 3.64% | -0.23% | -1.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | +0.35% | -4.63% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.05% | -0.27% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.02% | -0.10% | -3.60% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.60% | -0.22% | -5.23% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.57% | -1.73% | EXIT | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.12% | -0.11% | +0.73% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.15% | -0.29% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.90% | +0.07% | -3.91% | |
| 15 | PID | Invesco International Divide | ETF-Other | 0.83% | -0.12% | -2.93% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.12% | -1.58% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.07% | +0.90% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | -0.07% | +0.06% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.09% | -4.42% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.07% | -3.47% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.03% | -6.68% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.05% | +0.11% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.04% | -0.38% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.05% | +13.85% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.03% | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.03% | -0.70% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.02% | +15.26% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.04% | +11.82% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | -0.08% | -1.99% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | — | -2.79% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.03% | +5.61% | |
| 32 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.28% | -0.04% | +0.30% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | -0.05% | -0.37% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | -0.03% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.02% | -4.25% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.03% | -1.32% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | +4.88% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | -0.04% | +2.17% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | -0.04% | +0.02% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.02% | +0.35% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.06% | -6.08% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | — | +0.19% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.19% | EXIT | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | -0.01% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | +1.26% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.15% | -0.03% | -6.46% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | -12.28% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.03% | -4.98% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | -0.03% | +1.45% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.12% | -0.01% | +1.60% |
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 134 disclosed positions in Q4 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 52.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BBEU
市值: $314.5K
Top Position Liquidated / Trimmed
AEM
前期市值: $271.2K
During Q4 2025, Morton Capital Management LLC/CA's top holdings by market value included OUNZ (23.4%)、USFR (12.8%)、DFAX (11.5%). The largest single position, OUNZ, represented 23.4% of total portfolio value.
In Q4 2025, Morton Capital Management LLC/CA made 115 total portfolio adjustments, initiating 11 new buys, adding to 55 positions, trimming 41 holdings, and fully liquidating 8 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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