Morton Capital Management LLC/Ca Top Holdings and 13F Report (2025) About Morton Capital Management LLC/CaInvestment ActivityMorton Capital Management LLC/Ca has $517.63 million in total holdings as of March 31, 2025.Morton Capital Management LLC/Ca owns shares of 111 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.49% of the portfolio was purchased this quarter.About 8.98% of the portfolio was sold this quarter.This quarter, Morton Capital Management LLC/Ca has purchased 111 new stocks and bought additional shares in 54 stocks.Morton Capital Management LLC/Ca sold shares of 39 stocks and completely divested from 4 stocks this quarter.Largest Holdings Van Eck Merk Gold Trust $125,493,810WisdomTree Bloomberg Floating Rate Treasury Fund $69,832,344Dimensional World ex U.S. Core Equity 2 ETF $55,459,804TCW ETF TRUST $51,060,793Dimensional U.S. Core Equity 2 ETF $41,346,094 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $234,823 Holding835699307 - Sony Group $218,307 Holding91324P102 - UnitedHealth Group $204,315 Holding127537207 - Cadiz $48,858 Holding Largest Purchases this Quarter Procter & Gamble 15,580 shares (about $2.66M)TCW ETF TRUST 63,837 shares (about $2.50M)Dimensional World ex U.S. Core Equity 2 ETF 78,657 shares (about $2.06M)Dimensional U.S. Core Equity 2 ETF 35,222 shares (about $1.16M)DIMENSIONAL ETF TRUST 14,126 shares (about $866.35K) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 114,801 shares (about $5.78M)Van Eck Merk Gold Trust 103,478 shares (about $3.12M)Apple 5,701 shares (about $1.27M)Skechers U.S.A. 20,494 shares (about $1.16M)iShares Gold Trust 18,436 shares (about $1.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorton Capital Management LLC/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOUNZVan Eck Merk Gold Trust$125,493,810$3,118,827 ▼-2.4%4,163,69624.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$69,832,344$5,777,936 ▼-7.6%1,387,48913.5%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$55,459,804$2,060,814 ▲3.9%2,116,78610.7%ETFTCW ETF TRUST$51,060,793$2,500,495 ▲5.1%1,303,5699.9%FLEXIBLE INCOMEDFACDimensional U.S. Core Equity 2 ETF$41,346,094$1,161,974 ▲2.9%1,253,2928.0%ETFHAPVanEck Natural Resources ETF$21,102,222$419,080 ▼-1.9%423,6264.1%ETFMSFTMicrosoft$15,410,884$144,525 ▼-0.9%41,0533.0%Computer and TechnologyAAPLApple$13,060,480$1,266,354 ▼-8.8%58,7972.5%Computer and TechnologyIAUiShares Gold Trust$11,138,252$1,086,987 ▼-8.9%188,9122.2%FinanceIWDiShares Russell 1000 Value ETF$8,821,621$765,052 ▲9.5%46,8841.7%ETFDFAUDimensional US Core Equity Market ETF$6,091,082$148,378 ▲2.5%158,4571.2%ETFPIDInvesco International Dividend Achievers ETF$4,998,689$18,784 ▼-0.4%262,1231.0%ManufacturingVIGVanguard Dividend Appreciation ETF$4,718,108$199,813 ▼-4.1%24,3210.9%ETFDIMENSIONAL ETF TRUST$4,373,594$866,353 ▲24.7%71,3120.8%US CORE EQUITY 1PGProcter & Gamble$3,935,841$2,655,138 ▲207.3%23,0950.8%Consumer StaplesAMZNAmazon.com$3,640,816$125,952 ▲3.6%19,1360.7%Retail/WholesaleGDXVanEck Gold Miners ETF$3,563,778$196,476 ▼-5.2%77,5240.7%ETFJPMJPMorgan Chase & Co.$2,862,499$23,304 ▲0.8%11,6690.6%FinanceSPYSPDR S&P 500 ETF Trust$2,514,263$557,109 ▼-18.1%4,4950.5%FinanceQQQInvesco QQQ$2,449,142$369,505 ▲17.8%5,2230.5%FinanceNVDANVIDIA$2,352,073$137,860 ▲6.2%21,7020.5%Computer and TechnologyVOOVanguard S&P 500 ETF$2,098,619$61,150 ▼-2.8%4,0840.4%ETFAMGNAmgen$2,018,310$186,315 ▲10.2%6,4780.4%MedicalABBVAbbVie$1,979,438$19,277 ▲1.0%9,4470.4%MedicalGOOGLAlphabet$1,896,692$22,423 ▲1.2%12,2650.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,751,994$8,473 ▼-0.5%23,1590.3%ETFCSCOCisco Systems$1,690,511$50,418 ▼-2.9%27,3940.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$1,590,265$6,719 ▲0.4%3,7870.3%FinanceGOOGAlphabet$1,555,307$40,933 ▼-2.6%9,9550.3%Computer and TechnologyIWBiShares Russell 1000 ETF$1,542,930$1,534 ▼-0.1%5,0300.3%ETFIVViShares Core S&P 500 ETF$1,532,604$5,618 ▲0.4%2,7280.3%ETFMETAMeta Platforms$1,529,253$139,495 ▲10.0%2,6530.3%Computer and TechnologyNTSXWisdomTree U.S. Efficient Core Fund$1,479,832$1,042 ▲0.1%32,6600.3%FinanceGLDSPDR Gold Shares$1,455,972$220,715 ▼-13.2%5,0530.3%FinanceIWFiShares Russell 1000 Growth ETF$1,382,7950.0%3,8300.3%ETFVTIVanguard Total Stock Market ETF$1,378,294$72,556 ▲5.6%5,0150.3%ETFVVisa$1,346,433$63,081 ▲4.9%3,8420.3%Business ServicesHDHome Depot$1,291,816$21,622 ▲1.7%3,5250.2%Retail/WholesaleHONHoneywell International$1,248,283$25,199 ▲2.1%5,8950.2%Multi-Sector ConglomeratesORCLOracle$1,236,888$73,400 ▼-5.6%8,8470.2%Computer and TechnologyXOMExxon Mobil$1,182,377$85,271 ▼-6.7%9,9420.2%EnergyVYMVanguard High Dividend Yield ETF$1,157,228$136,175 ▲13.3%8,9740.2%ETFCOSTCostco Wholesale$1,099,129$119,183 ▼-9.8%1,1620.2%Retail/WholesaleKMIKinder Morgan$1,083,593$10,756 ▲1.0%37,9810.2%EnergyJNJJohnson & Johnson$973,861$8,624 ▼-0.9%5,8720.2%MedicalVVVanguard Large-Cap ETF$885,4690.0%3,4450.2%ETFETEnergy Transfer$862,234$11,024 ▲1.3%46,3820.2%EnergyDFAEDimensional Emerging Core Equity Market ETF$841,737$63,249 ▼-7.0%32,5120.2%ETFSKXSkechers U.S.A.$782,486$1,163,651 ▼-59.8%13,7810.2%Consumer DiscretionaryEPDEnterprise Products Partners$781,672$7,169 ▲0.9%22,8960.2%EnergyWMWaste Management$748,528$33,571 ▲4.7%3,2330.1%Business ServicesAVGOBroadcom$748,244$48,555 ▲6.9%4,4690.1%Computer and TechnologyOKEONEOK$732,288$6,648 ▲0.9%7,3800.1%EnergyVWOVanguard FTSE Emerging Markets ETF$694,911$162,436 ▲30.5%15,3540.1%ETFMLPAGlobal X MLP ETF$672,0820.0%12,6260.1%ETFMRKMerck & Co., Inc.$666,575$6,014 ▲0.9%7,4260.1%MedicalSBUXStarbucks$652,886$11,280 ▼-1.7%6,6560.1%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$640,085$9,874 ▼-1.5%3,6950.1%ETFLLYEli Lilly and Company$624,710$29,748 ▲5.0%7560.1%MedicalTXNTexas Instruments$623,899$3,953 ▲0.6%3,4720.1%Computer and TechnologyDISWalt Disney$592,559$18,851 ▲3.3%6,0040.1%Consumer DiscretionaryGNRSPDR S&P Global Natural Resources ETF$575,313$97,767 ▲20.5%10,8040.1%ETFCVXChevron$569,553$24,589 ▼-4.1%3,4050.1%EnergyEMCEMC$556,354$3,089 ▲0.6%21,2560.1%VUGVanguard Growth ETF$555,118$7,416 ▼-1.3%1,4970.1%ETFNTSIWisdomTree International Efficient Core Fund$513,386$3,836 ▼-0.7%13,5170.1%FinanceIBMInternational Business Machines$511,991$30,337 ▲6.3%2,0590.1%Computer and TechnologyRTXRTX$497,976$12,453 ▼-2.4%3,7590.1%AerospaceBACBank of America$488,927$28,837 ▼-5.6%11,7160.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$470,589$3,431 ▼-0.7%7,4070.1%ETFMAMastercard$449,193$24,103 ▲5.7%8200.1%Business ServicesIVWiShares S&P 500 Growth ETF$437,2300.0%4,7100.1%ETFSCHXSchwab US Large-Cap ETF$435,718$8,545 ▼-1.9%19,7340.1%ETFEEMiShares MSCI Emerging Markets ETF$425,676$8,740 ▼-2.0%9,7410.1%FinanceBITWISE BITCOIN ETF TR$423,584$82,446 ▼-16.3%9,4380.1%SHS BEN INTBXBlackstone$373,632$1,398 ▲0.4%2,6730.1%FinanceIJHiShares Core S&P Mid-Cap ETF$363,749$6,243 ▲1.7%6,2340.1%ETFNFLXNetflix$347,834$72,737 ▲26.4%3730.1%Consumer DiscretionaryEBAYeBay$344,122$2,845 ▲0.8%5,0810.1%Retail/WholesaleTSLATesla$341,833$241,019 ▼-41.4%1,3190.1%Auto/Tires/TrucksGDVThe Gabelli Dividend & Income Trust$340,9090.0%14,1280.1%Financial ServicesVOVanguard Mid-Cap ETF$331,8100.0%1,2830.1%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$327,166$200 ▲0.1%3,2660.1%ETFGRMNGarmin$325,6950.0%1,5000.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$322,697$1,635 ▼-0.5%3,9480.1%FinanceQCOMQUALCOMM$322,377$5,990 ▲1.9%2,0990.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$304,306$102 ▲0.0%5,9870.1%ETFPMPhilip Morris International$295,602$15,876 ▲5.7%1,8620.1%Consumer StaplesABTAbbott Laboratories$290,657$13,797 ▲5.0%2,1910.1%MedicalGSThe Goldman Sachs Group$290,446$30,027 ▲11.5%5320.1%FinanceBABoeing$277,335$4,264 ▼-1.5%1,6260.1%AerospaceUNPUnion Pacific$274,178$4,959 ▲1.8%1,1610.1%TransportationINVHInvitation Homes$265,1740.0%7,6090.1%FinanceAJGArthur J. Gallagher & Co.$263,079$4,143 ▲1.6%7620.1%FinanceVTVVanguard Value ETF$257,5560.0%1,4910.0%ETFRSReliance$249,7690.0%8650.0%Basic MaterialsSGOViShares 0-3 Month Treasury Bond ETF$234,823$234,823 ▲New Holding2,3330.0%ETFMGKVanguard Mega Cap Growth ETF$234,1320.0%7580.0%ETFQUALiShares MSCI USA Quality Factor ETF$233,205$9,738 ▲4.4%1,3650.0%ETFPEGPublic Service Enterprise Group$228,086$2,305 ▲1.0%2,7710.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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