Morton Capital Management LLC/CA — Q4 2025 13F Holdings

Name: Morton Capital Management LLC/CA — 13F Holdings, Q4 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	23.39%	-4.44%	-2.46%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	12.81%	-0.58%	+12.42%
3	DFAX	Dimensional World Ex US Core	ETF-Other	11.48%	+0.33%	+3.33%
4	FLXR	Tcw Flexible Income ETF	ETF-Other	9.95%	-0.81%	+11.20%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	8.63%	+0.90%	+4.35%
6	HAP	Vaneck Natural Resources ETF	ETF-Other	3.64%	-0.60%	-1.21%
7	MSFT	Microsoft CORP	Stock-Tech	2.84%	-0.09%	-4.63%
8	AAPL	Apple INC	Stock-Tech	2.29%	+0.11%	-0.27%
9	IAU	Ishares Gold Trust	ETF-Commodities	2.02%	-0.44%	-3.60%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.60%	-0.01%	-5.23%
11	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.57%	+0.07%	+9.35%
12	DFAU	Dimensional US Core Equity M	ETF-Other	1.12%	+0.06%	+0.73%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	+0.20%	-0.29%
14	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.90%	-0.20%	-3.91%
15	PID	Invesco International Divide	ETF-Other	0.83%	—	-2.93%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	+0.02%	-1.58%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	+0.05%	+0.90%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	+0.11%	+0.06%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	+0.10%	-4.42%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	+0.01%	-3.47%
21	NVDA	Nvidia CORP	Stock-Tech	0.49%	+0.18%	-6.68%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+0.11%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	+0.05%	-0.38%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	—	+13.85%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	+0.02%	—
26	ABBV	Abbvie INC	Stock-Healthcare	0.33%	+0.03%	-0.70%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	+15.26%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+11.82%
29	CSCO	Cisco Systems INC	Stock-Tech	0.30%	+0.12%	-1.99%
30	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	-2.79%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	+5.61%
32	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.28%	—	+0.30%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.28%	—	-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%	—	-4.25%
36	ORCL	Oracle CORP	Stock-Tech	0.25%	—	-1.32%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	+0.03%	+4.88%
38	AVGO	Broadcom INC	Stock-Tech	0.23%	+0.05%	+2.17%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.20%	—	+0.02%
40	V	Visa Inc-class A Shares	Stock-Financials	0.20%	+0.04%	+0.35%
41	HD	Home Depot INC	Stock-Consumer Disc	0.19%	+0.04%	-6.08%
42	HON	Honeywell International INC	Stock-Industrials	0.18%	-0.20%	EXIT
43	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	-0.06%	+7.38%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.17%	—	—
45	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	-0.05%	+1.26%
46	KMI	Kinder Morgan INC	Stock-Energy	0.15%	—	-6.46%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	-12.28%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.15%	—	-4.98%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.13%	-0.05%	+1.45%
50	ET	Energy Transfer LP	Stock-Energy	0.12%	—	+1.60%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Morton Capital Management LLC/CA for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+0.7%	+12.42%	Add
2	OUNZ	Vaneck Merk Gold ETF	+0.4%	-2.46%	Trim
3	FLXR	Tcw Flexible Income ETF	+0.3%	+11.20%	Add
4	DFAX	Dimensional World Ex US Core	+0.1%	+3.33%	Add
5	GOOG	Alphabet Inc-cl C	+0.1%	-0.38%	Trim
6	DCOR	Dimensional US Core Eq 1 ETF	+0.1%	+9.35%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	-4.42%	Trim
8	SLV	Ishares Silver Trust	0%	+12.53%	Add
9	DFAC	Dimensional US Core Equity 2	0%	+4.35%	Add
10	IEFA	Ishares Core Msci Eafe ETF	0%	+13.85%	Add
11	LLY	Eli Lilly & Co	0%	+1.45%	Add
12	IVV	Ishares Core S&p 500 ETF	0%	+11.82%	Add
13	AMGN	Amgen INC	0%	-2.79%	Trim
14	MRK	Merck & Co. INC.	0%	+2.73%	Add
15	IAU	Ishares Gold Trust	0%	-3.60%	Trim
16	GDX	Vaneck Gold Miners ETF	0%	-3.91%	Trim
17	CSCO	Cisco Systems INC	0%	-1.99%	Trim
18	XOM	Exxon Mobil CORP	0%	+7.38%	Add
19	GLD	Spdr Gold Shares	0%	+1.26%	Add
20	VTI	Vanguard Total Stock Mkt ETF	—	+5.61%	Add
21	AAPL	Apple INC	0%	-0.27%	Trim
22	AMZN	Amazon.com INC	0%	+0.90%	Add
23	EMC	Glb X Emrg Mrkt Grt Cnsumr	0%	-23.13%	Trim
24	COST	Costco Wholesale CORP	0%	-4.98%	Trim
25	DFAU	Dimensional US Core Equity M	0%	+0.73%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.29%	Trim
27	HD	Home Depot INC	-0.1%	-6.08%	Trim
28	NVDA	Nvidia CORP	-0.1%	-6.68%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	+0.11%	Add
30	HAP	Vaneck Natural Resources ETF	-0.1%	-1.21%	Trim
31	ORCL	Oracle CORP	-0.1%	-1.32%	Trim
32	IWD	Ishares Russell 1000 Value E	-0.1%	-5.23%	Trim
33	MSFT	Microsoft CORP	-0.6%	-4.63%	Trim
34	BBEU	Jpmorgan Betabuilders Europe	—	NEW	New buy
35	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
36	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
37	GRAL	Grail INC	—	NEW	New buy
38	ARWR	Arrowhead Pharmaceuticals In	—	NEW	New buy
39	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
40	RS	Reliance INC	—	EXIT	Sold out
41	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
42	NGDN	New Gold INC	—	EXIT	Sold out
43	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
44	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
45	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
46	ASML	ASML Holding N.V.	—	EXIT	Sold out
47	DFUS	Dimensional US Eq Mkt ETF	—	NEW	New buy
48	SIVR	Abrdn Physical Silver Shares	—	EXIT	Sold out
49	GILD	Gilead Sciences INC	—	NEW	New buy
50	VBIL	Vanguard 0-3m T-bill ETF	—	EXIT	Sold out