Morton Capital Management LLC/Ca Top Holdings and 13F Report (2025)

About Morton Capital Management LLC/Ca

Investment Activity

Morton Capital Management LLC/Ca has $530.63 million in total holdings as of December 31, 2024.
Morton Capital Management LLC/Ca owns shares of 111 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 7.59% of the portfolio was purchased this quarter.
About 2.09% of the portfolio was sold this quarter.
This quarter, Morton Capital Management LLC/Ca has purchased 111 new stocks and bought additional shares in 53 stocks.
Morton Capital Management LLC/Ca sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Van Eck Merk Gold Trust: $107,959,500
WisdomTree Bloomberg Floating Rate Treasury Fund: $75,595,216
Dimensional World ex U.S. Core Equity 2 ETF: $50,667,897
TCW ETF TRUST: $47,952,850
Dimensional U.S. Core Equity 2 ETF: $42,133,027

Largest New Holdings this Quarter

Skechers U.S.A.: $2,304,651 Holding
SPDR S&P Global Natural Resources ETF: $446,248 Holding
Netflix: $262,940 Holding
iShares Silver Trust: $235,496 Holding
Reliance: $232,910 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 303,450 shares (about $15.27M)
VanEck Natural Resources ETF: 237,901 shares (about $10.85M)
Invesco International Dividend Achievers ETF: 153,585 shares (about $2.81M)
Skechers U.S.A.: 34,275 shares (about $2.30M)
Vanguard S&P 500 ETF: 2,099 shares (about $1.13M)

Largest Sales this Quarter

CrossingBridge Pre-Merger SPAC ETF: 178,926 shares (about $3.70M)
Van Eck Merk Gold Trust: 127,197 shares (about $3.22M)
Dimensional World ex U.S. Core Equity 2 ETF: 44,357 shares (about $1.10M)
Apple: 2,001 shares (about $501.09K)
Dimensional US Core Equity Market ETF: 9,183 shares (about $371.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OUNZ Van Eck Merk Gold Trust	$107,959,500	$3,218,084 ▼	-2.9%	4,267,174	20.3%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$75,595,216	$15,269,601 ▲	25.3%	1,502,290	14.2%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$50,667,897	$1,102,715 ▼	-2.1%	2,038,129	9.5%	ETF
TCW ETF TRUST	$47,952,850	$969,631 ▲	2.1%	1,239,732	9.0%	FLEXIBLE INCOME
DFAC Dimensional U.S. Core Equity 2 ETF	$42,133,027	$912,899 ▲	2.2%	1,218,070	7.9%	ETF
SPC CrossingBridge Pre-Merger SPAC ETF	$30,616,804	$3,696,612 ▼	-10.8%	1,481,936	5.8%	ETF
HAP VanEck Natural Resources ETF	$19,700,959	$10,848,275 ▲	122.5%	432,039	3.7%	ETF
MSFT Microsoft	$17,466,016	$148,789 ▼	-0.8%	41,438	3.3%	Computer and Technology
AAPL Apple	$16,151,614	$501,091 ▼	-3.0%	64,498	3.0%	Computer and Technology
IAU iShares Gold Trust	$10,265,800	$327,509 ▲	3.3%	207,348	1.9%	Finance
IWD iShares Russell 1000 Value ETF	$7,926,919	$1,055,429 ▲	15.4%	42,818	1.5%	ETF
DFAU Dimensional US Core Equity Market ETF	$6,259,614	$371,819 ▼	-5.6%	154,597	1.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,964,444	$196 ▲	0.0%	25,351	0.9%	ETF
PID Invesco International Dividend Achievers ETF	$4,817,503	$2,812,139 ▲	140.2%	263,108	0.9%	Manufacturing
AMZN Amazon.com	$4,053,011	$52,654 ▼	-1.3%	18,474	0.8%	Retail/Wholesale
DIMENSIONAL ETF TRUST	$3,669,027	$335,041 ▲	10.0%	57,186	0.7%	US CORE EQUITY 1
SPY SPDR S&P 500 ETF Trust	$3,217,895	$678,038 ▲	26.7%	5,491	0.6%	Finance
JPM JPMorgan Chase & Co.	$2,774,380	$959 ▲	0.0%	11,574	0.5%	Finance
GDX VanEck Gold Miners ETF	$2,773,761	$400,984 ▲	16.9%	81,798	0.5%	ETF
NVDA NVIDIA	$2,743,509	$337,332 ▼	-10.9%	20,430	0.5%	Computer and Technology
SKX Skechers U.S.A.	$2,304,651	$2,304,651 ▲	New Holding	34,275	0.4%	Consumer Discretionary
GOOGL Alphabet	$2,294,275	$86,130 ▲	3.9%	12,120	0.4%	Computer and Technology
QQQ Invesco QQQ	$2,267,421	$3,068 ▲	0.1%	4,435	0.4%	Finance
VOO Vanguard S&P 500 ETF	$2,264,414	$1,130,860 ▲	99.8%	4,203	0.4%	ETF
GOOG Alphabet	$1,945,690	$34,088 ▼	-1.7%	10,217	0.4%	Computer and Technology
CSCO Cisco Systems	$1,670,118	$120,770 ▼	-6.7%	28,211	0.3%	Computer and Technology
ABBV AbbVie	$1,662,438	$29,855 ▲	1.8%	9,355	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$1,635,486	$18,976 ▲	1.2%	23,271	0.3%	ETF
IWB iShares Russell 1000 ETF	$1,622,122	$9,665 ▼	-0.6%	5,035	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,604,742		0.0%	3,771	0.3%	Finance
IVV iShares Core S&P 500 ETF	$1,600,208	$196,641 ▲	14.0%	2,718	0.3%	ETF
ORCL Oracle	$1,561,757	$49,659 ▼	-3.1%	9,372	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,537,851	$16,061 ▼	-1.0%	3,830	0.3%	ETF
AMGN Amgen	$1,532,582	$7,559 ▼	-0.5%	5,880	0.3%	Medical
NTSX WisdomTree U.S. Efficient Core Fund	$1,523,808	$5,556 ▲	0.4%	32,637	0.3%	Finance
META Meta Platforms	$1,411,637	$37,472 ▲	2.7%	2,411	0.3%	Computer and Technology
GLD SPDR Gold Shares	$1,408,992	$518,414 ▲	58.2%	5,819	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$1,376,982	$179,695 ▲	15.0%	4,751	0.3%	ETF
HD Home Depot	$1,348,252	$3,112 ▲	0.2%	3,466	0.3%	Retail/Wholesale
HON Honeywell International	$1,304,738	$56,924 ▼	-4.2%	5,776	0.2%	Multi-Sector Conglomerates
PG Procter & Gamble	$1,259,904	$100,256 ▼	-7.4%	7,515	0.2%	Consumer Staples
COST Costco Wholesale	$1,180,224	$10,996 ▼	-0.9%	1,288	0.2%	Retail/Wholesale
V Visa	$1,157,289	$948 ▼	-0.1%	3,662	0.2%	Business Services
XOM Exxon Mobil	$1,146,610	$6,777 ▼	-0.6%	10,659	0.2%	Oils/Energy
KMI Kinder Morgan	$1,030,342	$14,659 ▲	1.4%	37,604	0.2%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$1,010,248	$383 ▲	0.0%	7,918	0.2%	ETF
AVGO Broadcom	$968,926	$16,462 ▲	1.7%	4,179	0.2%	Computer and Technology
VV Vanguard Large-Cap ETF	$929,117		0.0%	3,445	0.2%	ETF
TSLA Tesla	$908,386	$28,677 ▲	3.3%	2,249	0.2%	Auto/Tires/Trucks
ET Energy Transfer	$897,001	$13,380 ▲	1.5%	45,789	0.2%	Oils/Energy
DFAE Dimensional Emerging Core Equity Market ETF	$886,813	$30,089 ▼	-3.3%	34,955	0.2%	ETF
JNJ Johnson & Johnson	$856,694	$145 ▲	0.0%	5,924	0.2%	Medical
OKE ONEOK	$734,204	$10,441 ▲	1.4%	7,313	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$732,059	$796 ▼	-0.1%	7,359	0.1%	Medical
EPD Enterprise Products Partners	$711,421	$6,774 ▲	1.0%	22,686	0.1%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$657,463	$60,454 ▼	-8.4%	3,752	0.1%	ETF
DIS Walt Disney	$647,274	$13,919 ▲	2.2%	5,813	0.1%	Consumer Discretionary
TXN Texas Instruments	$646,995		0.0%	3,450	0.1%	Computer and Technology
MLPA Global X MLP ETF	$623,851		0.0%	12,626	0.1%	ETF
WM Waste Management	$623,163		0.0%	3,088	0.1%	Business Services
VUG Vanguard Growth ETF	$622,638		0.0%	1,517	0.1%	ETF
SBUX Starbucks	$617,866	$365,281 ▲	144.6%	6,771	0.1%	Retail/Wholesale
BITWISE BITCOIN ETF TR	$573,356	$137,758 ▲	31.6%	11,275	0.1%	SHS BEN INT
LLY Eli Lilly and Company	$556,003		0.0%	720	0.1%	Medical
EMC EMC	$550,906	$32,526 ▼	-5.6%	21,138	0.1%
BAC Bank of America	$545,281	$439 ▲	0.1%	12,407	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$518,120	$5,373 ▲	1.0%	11,765	0.1%	ETF
CVX Chevron	$514,537	$290 ▲	0.1%	3,552	0.1%	Oils/Energy
NTSI WisdomTree International Efficient Core Fund	$478,406	$112,347 ▼	-19.0%	13,618	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$478,207		0.0%	4,710	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$466,402	$302,775 ▲	185.0%	20,121	0.1%	ETF
BX Blackstone	$459,163	$2,414 ▲	0.5%	2,663	0.1%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$453,235	$8,991 ▲	2.0%	7,461	0.1%	ETF
GNR SPDR S&P Global Natural Resources ETF	$446,248	$446,248 ▲	New Holding	8,968	0.1%	ETF
RTX RTX	$445,921	$231 ▲	0.1%	3,853	0.1%	Aerospace
IBM International Business Machines	$425,828	$15,389 ▲	3.7%	1,937	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$415,719	$39,100 ▼	-8.6%	9,941	0.1%	Finance
MA Mastercard	$408,750		0.0%	776	0.1%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$381,799	$249 ▲	0.1%	6,127	0.1%	ETF
GDV The Gabelli Dividend & Income Trust	$341,192		0.0%	14,128	0.1%	Financial Services
VO Vanguard Mid-Cap ETF	$338,879		0.0%	1,283	0.1%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$326,115	$899 ▼	-0.3%	3,264	0.1%	ETF
QCOM QUALCOMM	$316,420	$307 ▲	0.1%	2,060	0.1%	Computer and Technology
EBAY eBay	$312,163	$1,301 ▲	0.4%	5,039	0.1%	Retail/Wholesale
GRMN Garmin	$309,390		0.0%	1,500	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$300,008		0.0%	3,968	0.1%	Finance
BA Boeing	$292,248	$1,593 ▲	0.5%	1,651	0.1%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$286,188	$335 ▲	0.1%	5,985	0.1%	ETF
GS The Goldman Sachs Group	$273,214	$1,718 ▼	-0.6%	477	0.1%	Finance
NFLX Netflix	$262,940	$262,940 ▲	New Holding	295	0.0%	Consumer Discretionary
MGK Vanguard Mega Cap Growth ETF	$260,305		0.0%	758	0.0%	ETF
UNP Union Pacific	$259,978	$22,805 ▼	-8.1%	1,140	0.0%	Transportation
IJR iShares Core S&P Small-Cap ETF	$257,588	$576 ▲	0.2%	2,236	0.0%	ETF
VGT Vanguard Information Technology ETF	$254,989		0.0%	410	0.0%	ETF
VTV Vanguard Value ETF	$252,427		0.0%	1,491	0.0%	ETF
NTAP NetApp	$247,019		0.0%	2,128	0.0%	Computer and Technology
INVH Invitation Homes	$243,260		0.0%	7,609	0.0%	Finance
ABT Abbott Laboratories	$236,013	$17,868 ▼	-7.0%	2,087	0.0%	Medical
SLV iShares Silver Trust	$235,496	$235,496 ▲	New Holding	8,944	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$232,997	$178 ▲	0.1%	1,308	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Morton Capital Management LLC/Ca Top Holdings and 13F Report (2025)

About Morton Capital Management LLC/Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Morton Capital Management LLC/Ca Top Holdings and 13F Report (2025)

About Morton Capital Management LLC/Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorton Capital Management LLC/Ca

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools