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 |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,618 | $813K | 0.16% | |
| 102 | PGPROCTER & GAMBLE CO COM | 5,559 | $796K | 0.16% | |
| 103 | CSXCSX CORP COM | 21,650 | $784K | 0.16% | |
| 104 | NOWSERVICENOW INC COM | 4,980 | $762K | 0.15% | |
| 105 | CMICUMMINS INC COM | 1,488 | $759K | 0.15% | |
| 106 | AMATAPPLIED MATLS INC COM | 2,925 | $751K | 0.15% | |
| 107 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 49,987 | $745K | 0.15% | |
| 108 | CRWVCOREWEAVE INC COM CL A | 10,073 | $721K | 0.14% | |
| 109 | CITCINTAS CORP COM | 3,831 | $720K | 0.14% | |
| 110 | PIPRPIPER SANDLER COMPANIES COM | 2,040 | $693K | 0.14% | |
| 111 | IWMISHARES RUSSELL 2000 ETF | 2,762 | $679K | 0.14% | |
| 112 | AEMAGNICO EAGLE MINES LTD COM | 3,800 | $644K | 0.13% | |
| 113 | NEENEXTERA ENERGY INC COM | 8,000 | $642K | 0.13% | |
| 114 | BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | 23,528 | $638K | 0.13% | |
| 115 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 4,500 | $633K | 0.13% | |
| 116 | RHCRH PLC ORD | 4,970 | $620K | 0.12% | |
| 117 | REGNREGENERON PHARMACEUTICALS COM | 794 | $612K | 0.12% | |
| 118 | PWRQUANTA SVCS INC COM | 1,365 | $576K | 0.12% | |
| 119 | ARGXARGENX SE SPONSORED ADR | 660 | $555K | 0.11% | |
| 120 | CSCOCISCO SYS INC COM | 7,090 | $546K | 0.11% | |
| 121 | TERTERADYNE INC COM | 2,746 | $531K | 0.11% | |
| 122 | RTXRTX CORPORATION COM | 2,773 | $508K | 0.10% | |
| 123 | GOOGALPHABET INC CAP STK CL C | 1,576 | $494K | 0.10% | |
| 124 | EFTEATON VANCE FLOATING RATE INC COM | 41,500 | $468K | 0.09% | |
| 125 | ROADCONSTRUCTION PARTNERS INC COM CL A | 4,055 | $440K | 0.09% | |
| 126 | RKTROCKET COS INC COM CL A | 22,400 | $433K | 0.09% | |
| 127 | APHAMPHENOL CORP NEW CL A | 3,180 | $429K | 0.09% | |
| 128 | JCIJOHNSON CTLS INTL PLC SHS | 3,558 | $426K | 0.09% | |
| 129 | UNHGLEVERAGE SHARES 2X LONG UNH DAILY ETF | 25,035 | $420K | 0.08% | |
| 130 | ISPYPROSHARES S&P 500 HIGH INCOME ETF | 9,080 | $414K | 0.08% | |
| 131 | NTRANATERA INC COM | 1,755 | $402K | 0.08% | |
| 132 | CRSCARPENTER TECHNOLOGY CORP COM | 1,262 | $397K | 0.08% | |
| 133 | TKOTKO GROUP HOLDINGS INC CL A | 1,872 | $391K | 0.08% | |
| 134 | AMEAMETEK INC COM | 1,900 | $390K | 0.08% | |
| 135 | QCOMQUALCOMM INC COM | 2,112 | $361K | 0.07% | |
| 136 | COINCOINBASE GLOBAL INC COM CL A | 1,555 | $351K | 0.07% | |
| 137 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 8,435 | $343K | 0.07% | |
| 138 | VOOVANGUARD S&P 500 ETF | 537 | $336K | 0.07% | |
| 139 | IWFISHARES RUSSELL 1000 GROWTH ETF | 700 | $331K | 0.07% | |
| 140 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 6,198 | $314K | 0.06% | |
| 141 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 410 | $309K | 0.06% | |
| 142 | LMTLOCKHEED MARTIN CORP COM | 630 | $304K | 0.06% | |
| 143 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5,677 | $297K | 0.06% | |
| 144 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 8,000 | $277K | 0.06% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,000 | $269K | 0.05% | |
| 146 | BHKBLACKROCK CORE BD TR SHS BEN INT | 25,868 | $248K | 0.05% | |
| 147 | IRINGERSOLL RAND INC COM | 3,000 | $237K | 0.05% | |
| 148 | MRVLMARVELL TECHNOLOGY INC COM | 2,700 | $229K | 0.05% | |
| 149 | SCHWSCHWAB CHARLES CORP COM | 2,263 | $226K | 0.05% | |
| 150 | PEPPEPSICO INC COM | 1,558 | $223K | 0.04% | |
| 151 | VVISA INC COM CL A | 621 | $217K | 0.04% | |
| 152 | AIRAAR CORP COM | 2,403 | $198K | 0.04% | |
| 153 | SSOPROSHARES ULTRA S&P 500 | 3,230 | $187K | 0.04% | |
| 154 | AROCARCHROCK INC COM | 7,150 | $186K | 0.04% | |
| 155 | URTYPROSHARES ULTRAPRO RUSSELL2000 | 3,338 | $177K | 0.04% | |
| 156 | DUKDUKE ENERGY CORP NEW COM NEW | 1,500 | $175K | 0.03% | |
| 157 | EOGEOG RES INC COM | 1,628 | $170K | 0.03% | |
| 158 | LRGFISHARES U.S. EQUITY FACTOR ETF | 2,440 | $169K | 0.03% | |
| 159 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,050 | $162K | 0.03% | |
| 160 | IVVISHARES CORE S&P 500 ETF | 230 | $157K | 0.03% | |
| 161 | XPCQXPIMCO CALIF MUN INCOME FD COM | 17,235 | $150K | 0.03% | |
| 162 | TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 4,000 | $149K | 0.03% | |
| 163 | UBERUBER TECHNOLOGIES INC COM | 1,811 | $147K | 0.03% | |
| 164 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,000 | $143K | 0.03% | |
| 165 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,160 | $138K | 0.03% | |
| 166 | NKENIKE INC CL B | 2,061 | $131K | 0.03% | |
| 167 | ENBENBRIDGE INC COM | 2,652 | $127K | 0.03% | |
| 168 | TRVCCITIGROUP INC COM NEW | 1,072 | $125K | 0.02% | |
| 169 | BNBROOKFIELD CORP CL A LTD VT SH | 2,700 | $123K | 0.02% | |
| 170 | BSVVANGUARD SHORT-TERM BOND ETF | 1,500 | $118K | 0.02% | |
| 171 | AMPLAMPLITUDE INC COM CL A | 10,010 | $115K | 0.02% | |
| 172 | ESLTELBIT SYS LTD ORD | 200 | $115K | 0.02% | |
| 173 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,500 | $113K | 0.02% | |
| 174 | ADBEADOBE INC COM | 318 | $111K | 0.02% | |
| 175 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,032 | $111K | 0.02% | |
| 176 | WATWATERS CORP COM | 290 | $110K | 0.02% | |
| 177 | IXNISHARES GLOBAL TECH ETF | 1,000 | $105K | 0.02% | |
| 178 | ARANTERO RESOURCES CORP COM | 2,875 | $99K | 0.02% | |
| 179 | LDOSLEIDOS HOLDINGS INC COM | 500 | $90K | 0.02% | |
| 180 | AQLTISHARES CORE MSCI EAFE ETF | 1,000 | $89K | 0.02% | |
| 181 | IWRISHARES RUSSELL MIDCAP ETF | 920 | $88K | 0.02% | |
| 182 | ETNEATON CORP PLC SHS | 275 | $87K | 0.02% | |
| 183 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 2,258 | $85K | 0.02% | |
| 184 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2,000 | $85K | 0.02% | |
| 185 | WMTWALMART INC COM | 756 | $84K | 0.02% | |
| 186 | TMDXTRANSMEDICS GROUP INC COM | 686 | $83K | 0.02% | |
| 187 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 535 | $82K | 0.02% | |
| 188 | VENVENTAS INC COM | 1,050 | $81K | 0.02% | |
| 189 | ADPAUTOMATIC DATA PROCESSING INC COM | 316 | $81K | 0.02% | |
| 190 | INDAISHARES MSCI INDIA ETF | 1,500 | $81K | 0.02% | |
| 191 | 4I1PHILIP MORRIS INTL INC COM | 500 | $80K | 0.02% | |
| 192 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 1,000 | $77K | 0.02% | |
| 193 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 1,682 | $76K | 0.02% | |
| 194 | MRSHMARSH & MCLENNAN COS INC COM | 405 | $75K | 0.01% | |
| 195 | LOWLOWES COS INC COM | 300 | $72K | 0.01% | |
| 196 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 500 | $72K | 0.01% | |
| 197 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 735 | $72K | 0.01% | |
| 198 | TTTRANE TECHNOLOGIES PLC SHS | 175 | $68K | 0.01% | |
| 199 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,000 | $67K | 0.01% | |
| 200 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 800 | $66K | 0.01% |