Morse Asset Management, Inc
CIK: 0001705711SEC EDGAR →
Portfolio Value
$389K
Holdings
393
As of
Q4 2025
New Positions
52
Closed Positions
47
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | 198,327 | $37K | 9.52% |
| 2 | BROADCOM INC COM | 67,619 | $23K | 6.02% |
| 3 | MICROSOFT CORP COM | 41,406 | $20K | 5.15% |
| 4 | AMAZON COM INC COM | 86,361 | $20K | 5.13% |
| 5 | ALPHABET INC CAP STK CL A | 56,042 | $18K | 4.51% |
| 6 | EVERCORE INC CLASS A | 38,674 | $13K | 3.39% |
| 7 | MICRON TECHNOLOGY INC COM | 32,949 | $9K | 2.42% |
| 8 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 153,505 | $9K | 2.30% |
| 9 | APPLE INC COM | 31,335 | $9K | 2.19% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,184 | $8K | 2.13% |
Quarterly Changes
New Positions (61)
$2K · 17K shares
$1K · 6K shares
$1K · 10K shares
$1K · 38K shares
$633 · 5K shares
$546 · 7K shares
$402 · 2K shares
$390 · 2K shares
$229 · 3K shares
$186 · 7K shares
$143 · 1K shares
$118 · 2K shares
$115 · 10K shares
$113 · 2K shares
$99 · 3K shares
$90 · 500 shares
$89 · 1K shares
$85 · 2K shares
$83 · 686 shares
$81 · 2K shares
$77 · 1K shares
$72 · 300 shares
$67 · 1K shares
$65 · 200 shares
$65 · 650 shares
$58 · 110 shares
$57 · 200 shares
$54 · 700 shares
$47 · 400 shares
$46 · 250 shares
$44 · 325 shares
$44 · 2K shares
$40 · 499 shares
$38 · 125 shares
$30 · 200 shares
$30 · 2K shares
$24 · 600 shares
$18 · 2K shares
$10 · 55 shares
$9 · 80 shares
$8 · 20 shares
$8 · 35 shares
$7 · 50 shares
$6 · 20 shares
$6 · 100 shares
$6 · 30 shares
$5 · 100 shares
$5 · 25 shares
$5 · 625 shares
$5 · 100 shares
$4 · 50 shares
$4 · 41 shares
$3 · 75 shares
$2 · 6 shares
$2 · 43 shares
$1 · 25 shares
$1 · 50 shares
$1 · 10 shares
$1 · 10 shares
$0 · 2 shares
$0 · 2 shares
Closed Positions (37)
$1K · 6K shares
$922 · 6K shares
$479 · 6K shares
$246 · 21K shares
$198 · 5K shares
$196 · 4K shares
$159 · 535 shares
$118 · 3K shares
$116 · 4K shares
$105 · 4K shares
$89 · 2K shares
$74 · 107 shares
$50 · 285 shares
$37 · 2K shares
$36 · 133 shares
$31 · 2K shares
$28 · 625 shares
$27 · 600 shares
$23 · 345 shares
$20 · 1K shares
$15 · 755 shares
$12 · 600 shares
$9 · 45 shares
$9 · 350 shares
$9 · 320 shares
$8 · 250 shares
$3 · 15 shares
$3 · 25 shares
$2 · 50 shares
$2 · 11 shares
$2 · 43 shares
$2 · 46 shares
$2 · 70 shares
$1 · 3 shares
$0 · 1 shares
$0 · 40 shares
$0 · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 57 | $147K | 37.8% |
| Financial Services | 124 | $63K | 16.2% |
| Consumer Cyclical | 28 | $39K | 10.1% |
| Healthcare | 33 | $31K | 8.0% |
| Communication Services | 10 | $28K | 7.3% |
| Industrials | 45 | $28K | 7.2% |
| Energy | 25 | $19K | 5.0% |
| Unknown | 33 | $17K | 4.3% |
| Basic Materials | 13 | $8K | 2.1% |
| Utilities | 13 | $6K | 1.6% |
| Consumer Defensive | 10 | $2K | 0.6% |
| Real Estate | 2 | $80 | 0.0% |