Morton Capital Management LLC/CA Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$517.6B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OUNZVANECK MERK GOLD ETF | 4,163,696 | $125.5B | 24.24% | |
| 2 | USFRWISDOMTREE TR | 1,387,489 | $69.8B | 13.49% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 2,116,786 | $55.5B | 10.71% | |
| 4 | FLXRTCW ETF TRUST | 1,303,569 | $51.1B | 9.86% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,253,292 | $41.3B | 7.99% | |
| 6 | HAPVANECK ETF TRUST | 423,626 | $21.1B | 4.08% | |
| 7 | MSFTMICROSOFT CORP | 41,053 | $15.4B | 2.98% | |
| 8 | AAPLAPPLE INC | 58,797 | $13.1B | 2.52% | |
| 9 | IAU*ISHARES GOLD TR | 188,912 | $11.1B | 2.15% | |
| 10 | IWDISHARES TR | 46,884 | $8.8B | 1.70% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 158,457 | $6.1B | 1.18% | |
| 12 | PIDINVESCO EXCHANGE TRADED FD T | 262,123 | $5.0B | 0.97% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 24,321 | $4.7B | 0.91% | |
| 14 | DCORDIMENSIONAL ETF TRUST | 71,312 | $4.4B | 0.84% | |
| 15 | PGPROCTER AND GAMBLE CO | 23,095 | $3.9B | 0.76% | |
| 16 | AMZNAMAZON COM INC | 19,136 | $3.6B | 0.70% | |
| 17 | GDXVANECK ETF TRUST | 77,524 | $3.6B | 0.69% | |
| 18 | JPMJPMORGAN CHASE & CO. | 11,669 | $2.9B | 0.55% | |
| 19 | SPYSPDR S&P 500 ETF TR | 4,495 | $2.5B | 0.49% | |
| 20 | NDQINVESCO QQQ TR | 5,223 | $2.4B | 0.47% | |
| 21 | NVDANVIDIA CORPORATION | 21,702 | $2.4B | 0.45% | |
| 22 | VOOVANGUARD INDEX FDS | 4,084 | $2.1B | 0.41% | |
| 23 | AMGNAMGEN INC | 6,478 | $2.0B | 0.39% | |
| 24 | ABBVABBVIE INC | 9,447 | $2.0B | 0.38% | |
| 25 | GOOGLALPHABET INC | 12,265 | $1.9B | 0.37% | |
| 26 | AQLTISHARES TR | 23,159 | $1.8B | 0.34% | |
| 27 | CSCOCISCO SYS INC | 27,394 | $1.7B | 0.33% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 3,787 | $1.6B | 0.31% | |
| 29 | GOOGALPHABET INC | 9,955 | $1.6B | 0.30% | |
| 30 | IWBISHARES TR | 5,030 | $1.5B | 0.30% | |
| 31 | IVVISHARES TR | 2,728 | $1.5B | 0.30% | |
| 32 | METAMETA PLATFORMS INC | 2,653 | $1.5B | 0.30% | |
| 33 | NTSXWISDOMTREE TR | 32,660 | $1.5B | 0.29% | |
| 34 | GQ9SPDR GOLD TR | 5,053 | $1.5B | 0.28% | |
| 35 | IWFISHARES TR | 3,830 | $1.4B | 0.27% | |
| 36 | VTIVANGUARD INDEX FDS | 5,015 | $1.4B | 0.27% | |
| 37 | VVISA INC | 3,842 | $1.3B | 0.26% | |
| 38 | HDHOME DEPOT INC | 3,525 | $1.3B | 0.25% | |
| 39 | HONHONEYWELL INTL INC | 5,895 | $1.2B | 0.24% | |
| 40 | ORCLORACLE CORP | 8,847 | $1.2B | 0.24% | |
| 41 | XOMEXXON MOBIL CORP | 9,942 | $1.2B | 0.23% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 8,974 | $1.2B | 0.22% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,162 | $1.1B | 0.21% | |
| 44 | KMIKINDER MORGAN INC DEL | 37,981 | $1.1B | 0.21% | |
| 45 | JNJJOHNSON & JOHNSON | 5,872 | $973.9M | 0.19% | |
| 46 | VVVANGUARD INDEX FDS | 3,445 | $885.5M | 0.17% | |
| 47 | ETENERGY TRANSFER L P | 46,382 | $862.2M | 0.17% | |
| 48 | DFAEDIMENSIONAL ETF TRUST | 32,512 | $841.7M | 0.16% | |
| 49 | SKAASKECHERS U S A INC | 13,781 | $782.5M | 0.15% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 22,896 | $781.7M | 0.15% | |
| 51 | WMWASTE MGMT INC DEL | 3,233 | $748.5M | 0.14% | |
| 52 | AVGOBROADCOM INC | 4,469 | $748.2M | 0.14% | |
| 53 | OKEONEOK INC NEW | 7,380 | $732.3M | 0.14% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 15,354 | $694.9M | 0.13% | |
| 55 | MLPAGLOBAL X FDS | 12,626 | $672.1M | 0.13% | |
| 56 | MRKMERCK & CO INC | 7,426 | $666.6M | 0.13% | |
| 57 | SBUXSTARBUCKS CORP | 6,656 | $652.9M | 0.13% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 3,695 | $640.1M | 0.12% | |
| 59 | LLYELI LILLY & CO | 756 | $624.7M | 0.12% | |
| 60 | TXNTEXAS INSTRS INC | 3,472 | $623.9M | 0.12% | |
| 61 | DISDISNEY WALT CO | 6,004 | $592.6M | 0.11% | |
| 62 | GNRSPDR INDEX SHS FDS | 10,804 | $575.3M | 0.11% | |
| 63 | CVXCHEVRON CORP NEW | 3,405 | $569.6M | 0.11% | |
| 64 | EMCGLOBAL X FDS | 21,256 | $556.4M | 0.11% | |
| 65 | VUGVANGUARD INDEX FDS | 1,497 | $555.1M | 0.11% | |
| 66 | NTSIWISDOMTREE TR | 13,517 | $513.4M | 0.10% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 2,059 | $512.0M | 0.10% | |
| 68 | RTXRTX CORPORATION | 3,759 | $498.0M | 0.10% | |
| 69 | BACBANK AMERICA CORP | 11,716 | $488.9M | 0.09% | |
| 70 | SCZISHARES TR | 7,407 | $470.6M | 0.09% | |
| 71 | MAMASTERCARD INCORPORATED | 820 | $449.2M | 0.09% | |
| 72 | IVWISHARES TR | 4,710 | $437.2M | 0.08% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 19,734 | $435.7M | 0.08% | |
| 74 | EEMISHARES TR | 9,741 | $425.7M | 0.08% | |
| 75 | BITBBITWISE BITCOIN ETF TR | 9,438 | $423.6M | 0.08% | |
| 76 | BXBLACKSTONE INC | 2,673 | $373.6M | 0.07% | |
| 77 | IJHISHARES TR | 6,234 | $363.7M | 0.07% | |
| 78 | NFLXNETFLIX INC | 373 | $347.8M | 0.07% | |
| 79 | EBAEBAY INC. | 5,081 | $344.1M | 0.07% | |
| 80 | TSLATESLA INC | 1,319 | $341.8M | 0.07% | |
| 81 | XGDVXGABELLI DIVID & INCOME TR | 14,128 | $340.9M | 0.07% | |
| 82 | VOVANGUARD INDEX FDS | 1,283 | $331.8M | 0.06% | |
| 83 | GBILGOLDMAN SACHS ETF TR | 3,266 | $327.2M | 0.06% | |
| 84 | GRMNGARMIN LTD | 1,500 | $325.7M | 0.06% | |
| 85 | EFAISHARES TR | 3,948 | $322.7M | 0.06% | |
| 86 | QCOMQUALCOMM INC | 2,099 | $322.4M | 0.06% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 5,987 | $304.3M | 0.06% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 1,862 | $295.6M | 0.06% | |
| 89 | ABTABBOTT LABS | 2,191 | $290.7M | 0.06% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 532 | $290.4M | 0.06% | |
| 91 | BABOEING CO | 1,626 | $277.3M | 0.05% | |
| 92 | UNPUNION PAC CORP | 1,161 | $274.2M | 0.05% | |
| 93 | INVHINVITATION HOMES INC | 7,609 | $265.2M | 0.05% | |
| 94 | AJGGALLAGHER ARTHUR J & CO | 762 | $263.1M | 0.05% | |
| 95 | VTVVANGUARD INDEX FDS | 1,491 | $257.6M | 0.05% | |
| 96 | RSRELIANCE INC | 865 | $249.8M | 0.05% | |
| 97 | SGOVISHARES TR | 2,333 | $234.8M | 0.05% | |
| 98 | MGKVANGUARD WORLD FD | 758 | $234.1M | 0.05% | |
| 99 | QUALISHARES TR | 1,365 | $233.2M | 0.05% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,771 | $228.1M | 0.04% |
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