Morse Asset Management, Inc Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$500.3M
Holdings
393
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 198,327 | $37.0M | 7.39% | |
| 2 | AVGOBROADCOM INC COM | 67,619 | $23.4M | 4.68% | |
| 3 | MSFTMICROSOFT CORP COM | 41,406 | $20.0M | 4.00% | |
| 4 | AMZNAMAZON COM INC COM | 86,361 | $19.9M | 3.98% | |
| 5 | METAMETA PLATFORMS INC CL A | 30,191 | $19.9M | 3.98% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 56,042 | $17.5M | 3.51% | |
| 7 | EVREVERCORE INC CLASS A | 38,674 | $13.2M | 2.63% | |
| 8 | KLACKLA CORP COM NEW | 9,088 | $11.0M | 2.21% | |
| 9 | LLYELI LILLY & CO COM | 10,172 | $10.9M | 2.18% | |
| 10 | URIUNITED RENTALS INC COM | 13,341 | $10.8M | 2.16% | |
| 11 | MUMICRON TECHNOLOGY INC COM | 32,949 | $9.4M | 1.88% | |
| 12 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 153,505 | $8.9M | 1.78% | |
| 13 | AAPLAPPLE INC COM | 31,335 | $8.5M | 1.70% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,184 | $8.3M | 1.65% | |
| 15 | GEGE AEROSPACE COM NEW | 24,115 | $7.4M | 1.48% | |
| 16 | ISRGINTUITIVE SURGICAL INC COM NEW | 12,912 | $7.3M | 1.46% | |
| 17 | GSGOLDMAN SACHS GROUP INC COM | 8,288 | $7.3M | 1.46% | |
| 18 | NDQINVESCO QQQ TRUST SERIES I | 11,827 | $7.3M | 1.45% | |
| 19 | BKNGBOOKING HOLDINGS INC COM | 1,354 | $7.3M | 1.45% | |
| 20 | TSLATESLA INC COM | 14,785 | $6.6M | 1.33% | |
| 21 | NFLXNETFLIX INC. COM | 64,730 | $6.1M | 1.21% | |
| 22 | AZOAUTOZONE INC COM | 1,678 | $5.7M | 1.14% | |
| 23 | COSTCOSTCO WHOLESALE CORPORATION COM | 6,412 | $5.5M | 1.11% | |
| 24 | PANWPALO ALTO NETWORKS INC COM | 29,868 | $5.5M | 1.10% | |
| 25 | XOMEXXON MOBIL CORP COM | 42,855 | $5.2M | 1.03% | |
| 26 | UNHUNITEDHEALTH GROUP INC COM | 15,386 | $5.1M | 1.02% | |
| 27 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 7,360 | $5.0M | 1.00% | |
| 28 | VRTVERTIV HOLDINGS CO COM CL A | 30,194 | $4.9M | 0.98% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC COM | 10,423 | $4.7M | 0.94% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC CL A | 25,031 | $4.4M | 0.89% | |
| 31 | FSLRFIRST SOLAR INC COM | 16,408 | $4.3M | 0.86% | |
| 32 | LINLINDE PLC SHS | 9,973 | $4.3M | 0.85% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 7,364 | $4.2M | 0.84% | |
| 34 | AMDADVANCED MICRO DEVICES INC COM | 18,863 | $4.0M | 0.81% | |
| 35 | BABOEING CO COM | 18,475 | $4.0M | 0.80% | |
| 36 | JNJJOHNSON & JOHNSON COM | 19,224 | $4.0M | 0.80% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE INC COM | 24,445 | $4.0M | 0.79% | |
| 38 | VSTVISTRA CORP COM | 23,693 | $3.8M | 0.76% | |
| 39 | GQ9SPDR GOLD SHARES | 9,629 | $3.8M | 0.76% | |
| 40 | HDHOME DEPOT INC COM | 10,536 | $3.6M | 0.72% | |
| 41 | LRCXLAM RESEARCH CORP COM NEW | 21,130 | $3.6M | 0.72% | |
| 42 | APOAPOLLO GLOBAL MGMT INC COM | 24,909 | $3.6M | 0.72% | |
| 43 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | 47,725 | $3.6M | 0.72% | |
| 44 | ABBVABBVIE INC COM | 15,325 | $3.5M | 0.70% | |
| 45 | PDIPIMCO DYNAMIC INCOME FD SHS | 194,572 | $3.4M | 0.69% | |
| 46 | FTITECHNIPFMC PLC COM | 75,616 | $3.4M | 0.67% | |
| 47 | WGSGENEDX HOLDINGS CORP COM CL A | 25,219 | $3.3M | 0.66% | |
| 48 | ALABASTERA LABS INC COM | 19,396 | $3.2M | 0.64% | |
| 49 | GEVGE VERNOVA INC COM | 4,645 | $3.0M | 0.61% | |
| 50 | MRKMERCK & CO INC COM | 28,581 | $3.0M | 0.60% | |
| 51 | IRENIREN LIMITED ORDINARY SHARES | 78,877 | $3.0M | 0.60% | |
| 52 | EBSEMERGENT BIOSOLUTIONS INC COM | 229,308 | $2.8M | 0.57% | |
| 53 | HWMHOWMET AEROSPACE INC COM | 13,704 | $2.8M | 0.56% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC CL A | 5,994 | $2.8M | 0.56% | |
| 55 | SNOWSNOWFLAKE INC COM SHS | 12,420 | $2.7M | 0.54% | |
| 56 | DHID R HORTON INC COM | 16,493 | $2.4M | 0.47% | |
| 57 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 209,507 | $2.4M | 0.47% | |
| 58 | APPAPPLOVIN CORP COM CL A | 3,512 | $2.4M | 0.47% | |
| 59 | SHWSHERWIN WILLIAMS CO COM | 6,752 | $2.2M | 0.44% | |
| 60 | EAGLEAGLE CAPITAL SELECT EQUITY ETF | 65,800 | $2.1M | 0.43% | |
| 61 | TJXTJX COS INC NEW COM | 13,496 | $2.1M | 0.41% | |
| 62 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 17,072 | $2.0M | 0.39% | |
| 63 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 45,369 | $1.9M | 0.38% | |
| 64 | DWDMORGAN STANLEY COM NEW | 10,283 | $1.8M | 0.36% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,125 | $1.8M | 0.36% | |
| 66 | BXBLACKSTONE INC COM | 11,632 | $1.8M | 0.36% | |
| 67 | CVXCHEVRON CORP NEW COM | 11,698 | $1.8M | 0.36% | |
| 68 | NDAQNASDAQ INC COM | 18,204 | $1.8M | 0.35% | |
| 69 | MMM3M CO COM | 10,713 | $1.7M | 0.34% | |
| 70 | AXPAMERICAN EXPRESS CO COM | 4,580 | $1.7M | 0.34% | |
| 71 | ANETARISTA NETWORKS INC COM SHS | 12,464 | $1.6M | 0.33% | |
| 72 | CCOCAMECO CORP COM | 17,234 | $1.6M | 0.32% | |
| 73 | JPMJPMORGAN CHASE & CO. COM | 4,588 | $1.5M | 0.30% | |
| 74 | JPXAEROVIRONMENT INC COM | 6,067 | $1.5M | 0.29% | |
| 75 | BACBANK AMERICA CORP COM | 26,429 | $1.5M | 0.29% | |
| 76 | VIKVIKING HOLDINGS LTD ORD SHS | 20,268 | $1.4M | 0.29% | |
| 77 | IBITISHARES BITCOIN TRUST ETF | 29,080 | $1.4M | 0.29% | |
| 78 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 6,489 | $1.4M | 0.28% | |
| 79 | RACEFERRARI N V COM | 3,597 | $1.3M | 0.27% | |
| 80 | TLTISHARES 20 YEAR TREASURY BOND ETF | 15,093 | $1.3M | 0.26% | |
| 81 | GILDGILEAD SCIENCES INC COM | 9,900 | $1.2M | 0.24% | |
| 82 | BLKBLACKROCK INC COM | 1,111 | $1.2M | 0.24% | |
| 83 | HOODROBINHOOD MKTS INC COM CL A | 10,511 | $1.2M | 0.24% | |
| 84 | NVMINOVA LTD COM | 3,508 | $1.2M | 0.23% | |
| 85 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 62,000 | $1.1M | 0.22% | |
| 86 | DISDISNEY WALT CO COM | 9,740 | $1.1M | 0.22% | |
| 87 | FANGDIAMONDBACK ENERGY INC COM | 7,290 | $1.1M | 0.22% | |
| 88 | SAROSTANDARDAERO INC COM | 37,770 | $1.1M | 0.22% | |
| 89 | TLNTALEN ENERGY CORP COM | 2,855 | $1.1M | 0.21% | |
| 90 | CATCATERPILLAR INC COM | 1,843 | $1.1M | 0.21% | |
| 91 | SCCOSOUTHERN COPPER CORP COM | 7,270 | $1.0M | 0.21% | |
| 92 | KOCOCA COLA CO COM | 14,470 | $1.0M | 0.20% | |
| 93 | NBISNEBIUS GROUP N.V. SHS CLASS A | 11,373 | $951K | 0.19% | |
| 94 | USDPROSHARES ULTRA SEMICONDUCTORS | 17,687 | $928K | 0.19% | |
| 95 | GDXVANECK GOLD MINERS ETF | 10,414 | $893K | 0.18% | |
| 96 | EQTEQT CORP COM | 16,520 | $885K | 0.18% | |
| 97 | KMIKINDER MORGAN INC DEL COM | 31,330 | $861K | 0.17% | |
| 98 | NXPINXP SEMICONDUCTORS N V COM | 3,910 | $848K | 0.17% | |
| 99 | ALB 7.25 03/01/27ALBEMARLE CORP 7.25 DEP SHS A | 14,275 | $843K | 0.17% | |
| 100 | APLDAPPLIED DIGITAL CORP COM NEW | 33,195 | $813K | 0.16% |
Page 1 of 4Next