Morton Capital Management LLC/CA Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$651.2B
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OUNZVANECK MERK GOLD ETF | 3,671,420 | $152.3B | 23.39% | |
| 2 | USFRWISDOMTREE TR | 1,657,263 | $83.4B | 12.81% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 2,284,140 | $74.8B | 11.48% | |
| 4 | FLXRTCW ETF TRUST | 1,636,647 | $64.8B | 9.95% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,418,804 | $56.2B | 8.63% | |
| 6 | HAPVANECK ETF TRUST | 394,182 | $23.7B | 3.64% | |
| 7 | MSFTMICROSOFT CORP | 38,275 | $18.5B | 2.84% | |
| 8 | AAPLAPPLE INC | 54,853 | $14.9B | 2.29% | |
| 9 | IAU*ISHARES GOLD TR | 162,297 | $13.2B | 2.02% | |
| 10 | IWDISHARES TR | 49,434 | $10.4B | 1.60% | |
| 11 | DCORDIMENSIONAL ETF TRUST | 139,272 | $10.3B | 1.57% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 155,679 | $7.3B | 1.12% | |
| 13 | SPYSPDR S&P 500 ETF TR | 9,682 | $6.6B | 1.01% | |
| 14 | GDXVANECK ETF TRUST | 68,244 | $5.9B | 0.90% | |
| 15 | PIDINVESCO EXCHANGE TRADED FD T | 245,244 | $5.4B | 0.83% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 23,202 | $5.1B | 0.78% | |
| 17 | AMZNAMAZON COM INC | 19,509 | $4.5B | 0.69% | |
| 18 | NDQINVESCO QQQ TR | 7,017 | $4.3B | 0.66% | |
| 19 | GOOGLALPHABET INC | 12,146 | $3.8B | 0.58% | |
| 20 | JPMJPMORGAN CHASE & CO. | 11,373 | $3.7B | 0.56% | |
| 21 | NVDANVIDIA CORPORATION | 16,970 | $3.2B | 0.49% | |
| 22 | PGPROCTER AND GAMBLE CO | 21,983 | $3.1B | 0.48% | |
| 23 | GOOGALPHABET INC | 9,563 | $3.0B | 0.46% | |
| 24 | AQLTISHARES TR | 26,562 | $2.4B | 0.36% | |
| 25 | IWFISHARES TR | 4,736 | $2.2B | 0.34% | |
| 26 | ABBVABBVIE INC | 9,429 | $2.2B | 0.33% | |
| 27 | METAMETA PLATFORMS INC | 3,090 | $2.0B | 0.31% | |
| 28 | IVVISHARES TR | 2,960 | $2.0B | 0.31% | |
| 29 | CSCOCISCO SYS INC | 25,618 | $2.0B | 0.30% | |
| 30 | AMGNAMGEN INC | 5,983 | $2.0B | 0.30% | |
| 31 | VTIVANGUARD INDEX FDS | 5,611 | $1.9B | 0.29% | |
| 32 | NTSXWISDOMTREE TR | 32,964 | $1.8B | 0.28% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 3,757 | $1.8B | 0.28% | |
| 34 | IWBISHARES TR | 4,730 | $1.8B | 0.27% | |
| 35 | VOOVANGUARD INDEX FDS | 2,729 | $1.7B | 0.26% | |
| 36 | ORCLORACLE CORP | 8,233 | $1.6B | 0.25% | |
| 37 | IVWISHARES TR | 12,607 | $1.6B | 0.24% | |
| 38 | AVGOBROADCOM INC | 4,384 | $1.5B | 0.23% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 9,262 | $1.3B | 0.20% | |
| 40 | VVISA INC | 3,772 | $1.3B | 0.20% | |
| 41 | HDHOME DEPOT INC | 3,521 | $1.2B | 0.19% | |
| 42 | HONHONEYWELL INTL INC | 5,931 | $1.2B | 0.18% | |
| 43 | XOMEXXON MOBIL CORP | 9,388 | $1.1B | 0.17% | |
| 44 | VVVANGUARD INDEX FDS | 3,445 | $1.1B | 0.17% | |
| 45 | GQ9SPDR GOLD TR | 2,572 | $1.0B | 0.16% | |
| 46 | KMIKINDER MORGAN INC DEL | 36,094 | $992.0M | 0.15% | |
| 47 | JNJJOHNSON & JOHNSON | 4,734 | $979.0M | 0.15% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,126 | $971.0M | 0.15% | |
| 49 | LLYELI LILLY & CO | 771 | $828.0M | 0.13% | |
| 50 | ETENERGY TRANSFER L P | 48,567 | $800.0M | 0.12% | |
| 51 | DFAEDIMENSIONAL ETF TRUST | 24,108 | $785.0M | 0.12% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 4,090 | $783.0M | 0.12% | |
| 53 | MRKMERCK & CO INC | 7,237 | $761.0M | 0.12% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 23,732 | $760.0M | 0.12% | |
| 55 | WMWASTE MGMT INC DEL | 3,421 | $751.0M | 0.12% | |
| 56 | VUGVANGUARD INDEX FDS | 1,487 | $725.0M | 0.11% | |
| 57 | BITBBITWISE BITCOIN ETF TR | 14,947 | $710.0M | 0.11% | |
| 58 | RTXRTX CORPORATION | 3,776 | $692.0M | 0.11% | |
| 59 | IVEISHARES TR | 3,225 | $683.0M | 0.10% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 2,252 | $667.0M | 0.10% | |
| 61 | BACBANK AMERICA CORP | 11,426 | $628.0M | 0.10% | |
| 62 | GNRSPDR INDEX SHS FDS | 9,891 | $614.0M | 0.09% | |
| 63 | MLPAGLOBAL X FDS | 12,626 | $611.0M | 0.09% | |
| 64 | SCZISHARES TR | 7,666 | $594.0M | 0.09% | |
| 65 | DISDISNEY WALT CO | 5,142 | $585.0M | 0.09% | |
| 66 | SLVISHARES SILVER TR | 8,873 | $571.0M | 0.09% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 10,543 | $566.0M | 0.09% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 20,812 | $560.0M | 0.09% | |
| 69 | VGITVANGUARD SCOTTSDALE FDS | 9,207 | $551.0M | 0.08% | |
| 70 | OKEONEOK INC NEW | 7,502 | $551.0M | 0.08% | |
| 71 | EEMISHARES TR | 9,631 | $526.0M | 0.08% | |
| 72 | BBJPJ P MORGAN EXCHANGE TRADED F | 7,676 | $505.0M | 0.08% | |
| 73 | EMCGLOBAL X FDS | 16,348 | $502.0M | 0.08% | |
| 74 | TXNTEXAS INSTRS INC | 2,855 | $495.0M | 0.08% | |
| 75 | TSLATESLA INC | 1,067 | $479.0M | 0.07% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 539 | $473.0M | 0.07% | |
| 77 | MAMASTERCARD INCORPORATED | 807 | $460.0M | 0.07% | |
| 78 | CVXCHEVRON CORP NEW | 2,976 | $453.0M | 0.07% | |
| 79 | VTEBVANGUARD MUN BD FDS | 8,666 | $435.0M | 0.07% | |
| 80 | EBAEBAY INC. | 4,555 | $396.0M | 0.06% | |
| 81 | BXBLACKSTONE INC | 2,545 | $392.0M | 0.06% | |
| 82 | XGDVXGABELLI DIVID & INCOME TR | 13,694 | $380.0M | 0.06% | |
| 83 | EFAISHARES TR | 3,948 | $379.0M | 0.06% | |
| 84 | VOVANGUARD INDEX FDS | 1,283 | $372.0M | 0.06% | |
| 85 | QCOMQUALCOMM INC | 2,076 | $355.0M | 0.05% | |
| 86 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,729 | $346.0M | 0.05% | |
| 87 | CATCATERPILLAR INC | 595 | $341.0M | 0.05% | |
| 88 | DFSUDIMENSIONAL ETF TRUST | 7,720 | $335.0M | 0.05% | |
| 89 | QUALISHARES TR | 1,643 | $326.0M | 0.05% | |
| 90 | GBILGOLDMAN SACHS ETF TR | 3,202 | $319.0M | 0.05% | |
| 91 | BBEUJ P MORGAN EXCHANGE TRADED F | 4,290 | $314.0M | 0.05% | |
| 92 | MGKVANGUARD WORLD FD | 758 | $312.0M | 0.05% | |
| 93 | NFLXNETFLIX INC | 3,323 | $311.0M | 0.05% | |
| 94 | GEGE AEROSPACE | 1,009 | $310.0M | 0.05% | |
| 95 | VTVANGUARD INTL EQUITY INDEX F | 2,198 | $309.0M | 0.05% | |
| 96 | IJHISHARES TR | 4,615 | $304.0M | 0.05% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 1,881 | $301.0M | 0.05% | |
| 98 | VTVVANGUARD INDEX FDS | 1,575 | $300.0M | 0.05% | |
| 99 | BABOEING CO | 1,381 | $299.0M | 0.05% | |
| 100 | VGTVANGUARD WORLD FD | 393 | $296.0M | 0.05% |
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