Morton Capital Management LLC/CA
CIK: 0002002628SEC EDGAR →
Portfolio Value
$651.2M
Holdings
134
As of
Q4 2025
New Positions
134
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK MERK GOLD ETF | 3,671,420 | $152.3M | 23.39% |
| 2 | WISDOMTREE TR | 1,657,263 | $83.4M | 12.81% |
| 3 | DIMENSIONAL ETF TRUST | 2,284,140 | $74.8M | 11.48% |
| 4 | TCW ETF TRUST | 1,636,647 | $64.8M | 9.95% |
| 5 | DIMENSIONAL ETF TRUST | 1,418,804 | $56.2M | 8.63% |
| 6 | VANECK ETF TRUST | 394,182 | $23.7M | 3.64% |
| 7 | MICROSOFT CORP | 38,275 | $18.5M | 2.84% |
| 8 | APPLE INC | 54,853 | $14.9M | 2.29% |
| 9 | ISHARES GOLD TR | 162,297 | $13.2M | 2.02% |
| 10 | ISHARES TR | 49,434 | $10.4M | 1.60% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (134)
$152.3M · 3.7M shares
$83.4M · 1.7M shares
$74.8M · 2.3M shares
$64.8M · 1.6M shares
$56.2M · 1.4M shares
$23.7M · 394K shares
$18.5M · 38K shares
$14.9M · 55K shares
$13.2M · 162K shares
$10.4M · 49K shares
$10.3M · 139K shares
$7.3M · 156K shares
$6.6M · 10K shares
$5.9M · 68K shares
$5.4M · 245K shares
$5.1M · 23K shares
$4.5M · 20K shares
$4.3M · 7K shares
$3.8M · 12K shares
$3.7M · 11K shares
$3.2M · 17K shares
$3.1M · 22K shares
$3.0M · 10K shares
$2.4M · 27K shares
$2.2M · 5K shares
$2.2M · 9K shares
$2.0M · 3K shares
$2.0M · 3K shares
$2.0M · 26K shares
$2.0M · 6K shares
$1.9M · 6K shares
$1.8M · 33K shares
$1.8M · 4K shares
$1.8M · 5K shares
$1.7M · 3K shares
$1.6M · 8K shares
$1.6M · 13K shares
$1.5M · 4K shares
$1.3M · 9K shares
$1.3M · 4K shares
$1.2M · 4K shares
$1.2M · 6K shares
$1.1M · 9K shares
$1.1M · 3K shares
$1.0M · 3K shares
$992K · 36K shares
$979K · 5K shares
$971K · 1K shares
$828K · 771 shares
$800K · 49K shares
$785K · 24K shares
$783K · 4K shares
$761K · 7K shares
$760K · 24K shares
$751K · 3K shares
$725K · 1K shares
$710K · 15K shares
$692K · 4K shares
$683K · 3K shares
$667K · 2K shares
$628K · 11K shares
$614K · 10K shares
$611K · 13K shares
$594K · 8K shares
$585K · 5K shares
$571K · 9K shares
$566K · 11K shares
$560K · 21K shares
$551K · 9K shares
$551K · 8K shares
$526K · 10K shares
$505K · 8K shares
$502K · 16K shares
$495K · 3K shares
$479K · 1K shares
$473K · 539 shares
$460K · 807 shares
$453K · 3K shares
$435K · 9K shares
$396K · 5K shares
$392K · 3K shares
$380K · 14K shares
$379K · 4K shares
$372K · 1K shares
$355K · 2K shares
$346K · 4K shares
$341K · 595 shares
$335K · 8K shares
$326K · 2K shares
$319K · 3K shares
$314K · 4K shares
$312K · 758 shares
$311K · 3K shares
$310K · 1K shares
$309K · 2K shares
$304K · 5K shares
$301K · 2K shares
$300K · 2K shares
$299K · 1K shares
$296K · 393 shares
$296K · 5K shares
$294K · 1K shares
$288K · 1K shares
$277K · 3K shares
$267K · 2K shares
$248K · 3K shares
$247K · 4K shares
$241K · 789 shares
$241K · 1K shares
$238K · 6K shares
$231K · 2K shares
$229K · 18K shares
$228K · 3K shares
$222K · 2K shares
$220K · 951 shares
$220K · 3K shares
$219K · 2K shares
$219K · 3K shares
$218K · 3K shares
$217K · 3K shares
$217K · 2K shares
$215K · 654 shares
$214K · 3K shares
$212K · 4K shares
$212K · 4K shares
$211K · 8K shares
$210K · 3K shares
$206K · 799 shares
$205K · 1K shares
$204K · 2K shares
$93K · 17K shares
$54K · 15K shares
$52K · 12K shares
$16K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $393.4M | 60.4% |
| Technology | 17 | $197.9M | 30.4% |
| Unknown | 8 | $22.2M | 3.4% |
| Communication Services | 5 | $9.7M | 1.5% |
| Healthcare | 11 | $7.9M | 1.2% |
| Consumer Cyclical | 5 | $6.7M | 1.0% |
| Energy | 7 | $4.9M | 0.8% |
| Consumer Defensive | 2 | $4.1M | 0.6% |
| Industrials | 7 | $3.8M | 0.6% |
| Utilities | 2 | $307K | 0.0% |
| Real Estate | 2 | $265K | 0.0% |