Morton Capital Management LLC/Ca Top Holdings and 13F Report (2025)

About Morton Capital Management LLC/Ca

Investment Activity

Morton Capital Management LLC/Ca has $564.05 million in total holdings as of June 30, 2025.
Morton Capital Management LLC/Ca owns shares of 126 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 4.81% of the portfolio was purchased this quarter.
About 2.51% of the portfolio was sold this quarter.
This quarter, Morton Capital Management LLC/Ca has purchased 111 new stocks and bought additional shares in 50 stocks.
Morton Capital Management LLC/Ca sold shares of 43 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

VanEck Merk Gold ETF: $123,673,516
WisdomTree Floating Rate Treasury Fund: $75,199,401
Dimensional World ex U.S. Core Equity 2 ETF: $64,246,835
TCW ETF TRUST: $54,198,351
Dimensional U.S. Core Equity 2 ETF: $48,457,137

Largest New Holdings this Quarter

78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $411,593 Holding
46428Q109 - iShares Silver Trust: $370,950 Holding
931142103 - Walmart: $338,421 Holding
25434V716 - Dimensional US Sustainability Core 1 ETF: $286,251 Holding
580135101 - McDonald's: $283,888 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund: 107,232 shares (about $5.39M)
Dimensional U.S. Core Equity 2 ETF: 98,749 shares (about $3.54M)
TCW ETF TRUST: 70,280 shares (about $2.77M)
Dimensional World ex U.S. Core Equity 2 ETF: 70,713 shares (about $2.08M)
DIMENSIONAL ETF TRUST: 30,642 shares (about $2.05M)

Largest Sales this Quarter

VanEck Merk Gold ETF: 285,568 shares (about $9.11M)
iShares Gold Trust: 16,927 shares (about $1.06M)
VanEck Natural Resources ETF: 16,940 shares (about $880.12K)
Vanguard FTSE Emerging Markets ETF: 4,433 shares (about $219.26K)
Vanguard Dividend Appreciation ETF: 747 shares (about $152.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OUNZ VanEck Merk Gold ETF	$123,673,516	$9,106,765 ▼	-6.9%	3,878,128	21.9%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$75,199,401	$5,394,841 ▲	7.7%	1,494,721	13.3%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$64,246,835	$2,076,840 ▲	3.3%	2,187,499	11.4%	ETF
TCW ETF TRUST	$54,198,351	$2,772,546 ▲	5.4%	1,373,849	9.6%	FLEXIBLE INCOME
DFAC Dimensional U.S. Core Equity 2 ETF	$48,457,137	$3,539,163 ▲	7.9%	1,352,041	8.6%	ETF
HAP VanEck Natural Resources ETF	$21,129,466	$880,122 ▼	-4.0%	406,686	3.7%	ETF
MSFT Microsoft	$20,850,375	$430,258 ▲	2.1%	41,918	3.7%	Computer and Technology
AAPL Apple	$12,473,649	$410,338 ▲	3.4%	60,797	2.2%	Computer and Technology
IAU iShares Gold Trust	$10,724,985	$1,055,568 ▼	-9.0%	171,985	1.9%	Finance
IWD iShares Russell 1000 Value ETF	$10,024,174	$917,928 ▲	10.1%	51,610	1.8%	ETF
DIMENSIONAL ETF TRUST	$6,815,626	$2,048,418 ▲	43.0%	101,954	1.2%	US CORE EQUITY 1
DFAU Dimensional US Core Equity Market ETF	$6,754,925	$42,699 ▲	0.6%	159,465	1.2%	ETF
PID Invesco International Dividend Achievers ETF	$5,253,194	$120,335 ▼	-2.2%	256,253	0.9%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$4,824,972	$152,891 ▼	-3.1%	23,574	0.9%	ETF
QQQ Invesco QQQ	$4,423,754	$1,542,439 ▲	53.5%	8,019	0.8%	Finance
AMZN Amazon.com	$4,304,213	$105,965 ▲	2.5%	19,619	0.8%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$3,934,601	$101,309 ▼	-2.5%	75,578	0.7%	ETF
JPM JPMorgan Chase & Co.	$3,674,013	$291,068 ▲	8.6%	12,673	0.7%	Finance
PG Procter & Gamble	$3,572,241	$107,221 ▼	-2.9%	22,422	0.6%	Consumer Staples
NVDA NVIDIA	$3,421,612	$7,110 ▼	-0.2%	21,657	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,140,142	$362,704 ▲	13.1%	5,082	0.6%	Finance
VOO Vanguard S&P 500 ETF	$2,503,099	$183,458 ▲	7.9%	4,407	0.4%	ETF
GOOGL Alphabet	$2,179,540	$18,151 ▲	0.8%	12,368	0.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,071,684	$402,791 ▲	24.1%	4,701	0.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,940,048	$6,762 ▲	0.3%	23,240	0.3%	ETF
ORCL Oracle	$1,907,686	$26,453 ▼	-1.4%	8,726	0.3%	Computer and Technology
META Meta Platforms	$1,874,507	$83,393 ▼	-4.3%	2,540	0.3%	Computer and Technology
CSCO Cisco Systems	$1,828,842	$71,738 ▼	-3.8%	26,360	0.3%	Computer and Technology
ABBV AbbVie	$1,804,605	$51,046 ▲	2.9%	9,722	0.3%	Medical
GOOG Alphabet	$1,792,035	$26,077 ▲	1.5%	10,102	0.3%	Computer and Technology
AMGN Amgen	$1,781,533	$27,082 ▼	-1.5%	6,381	0.3%	Medical
IVV iShares Core S&P 500 ETF	$1,650,780	$42,837 ▼	-2.5%	2,659	0.3%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$1,640,062	$5,106 ▲	0.3%	32,762	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$1,625,930		0.0%	3,830	0.3%	ETF
IWB iShares Russell 1000 ETF	$1,606,197	$101,873 ▼	-6.0%	4,730	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,518,099	$6,078 ▼	-0.4%	4,995	0.3%	ETF
V Visa	$1,467,429	$103,320 ▲	7.6%	4,133	0.3%	Business Services
HON Honeywell International	$1,414,996	$42,152 ▲	3.1%	6,076	0.3%	Multi-Sector Conglomerates
HD Home Depot	$1,410,659	$118,410 ▲	9.2%	3,848	0.3%	Retail/Wholesale
GLD SPDR Gold Shares	$1,408,620	$131,687 ▼	-8.5%	4,621	0.2%	Finance
COST Costco Wholesale	$1,383,161	$232,672 ▲	20.2%	1,397	0.2%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$1,246,609	$50,259 ▲	4.2%	9,351	0.2%	ETF
AVGO Broadcom	$1,211,815	$20,123 ▼	-1.6%	4,396	0.2%	Computer and Technology
KMI Kinder Morgan	$1,125,423	$8,791 ▲	0.8%	38,280	0.2%	Energy
XOM Exxon Mobil	$1,101,394	$29,645 ▲	2.8%	10,217	0.2%	Energy
VV Vanguard Large-Cap ETF	$982,859		0.0%	3,445	0.2%	ETF
EPD Enterprise Products Partners	$948,145	$238,129 ▲	33.5%	30,575	0.2%	Energy
ET Energy Transfer	$908,395	$67,481 ▲	8.0%	50,104	0.2%	Energy
DFAE Dimensional Emerging Core Equity Market ETF	$859,918	$81,290 ▼	-8.6%	29,704	0.2%	ETF
JNJ Johnson & Johnson	$821,949	$75,000 ▼	-8.4%	5,381	0.1%	Medical
WM Waste Management	$782,794	$43,018 ▲	5.8%	3,421	0.1%	Business Services
EFA iShares MSCI EAFE ETF	$744,916	$391,990 ▲	111.1%	8,333	0.1%	Finance
TXN Texas Instruments	$715,741	$5,191 ▼	-0.7%	3,447	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$707,878	$36,348 ▲	5.4%	3,895	0.1%	ETF
DIS Walt Disney	$701,269	$43,279 ▼	-5.8%	5,655	0.1%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$678,983	$292,357 ▲	75.6%	10,948	0.1%	ETF
LLY Eli Lilly and Company	$677,913	$88,830 ▲	15.1%	870	0.1%	Medical
SBUX Starbucks	$658,834	$48,931 ▲	8.0%	7,190	0.1%	Retail/Wholesale
VUG Vanguard Growth ETF	$652,340	$3,946 ▼	-0.6%	1,488	0.1%	ETF
IBM International Business Machines	$652,023	$45,099 ▲	7.4%	2,212	0.1%	Computer and Technology
MLPA Global X MLP ETF	$633,826		0.0%	12,626	0.1%	ETF
EMC EMC	$621,656	$1,583 ▼	-0.3%	21,202	0.1%
OKE ONEOK	$601,705	$735 ▼	-0.1%	7,371	0.1%	Energy
GNR SPDR S&P Global Natural Resources ETF	$589,116	$3,092 ▲	0.5%	10,861	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$557,152	$18,824 ▲	3.5%	7,666	0.1%	ETF
MRK Merck & Co., Inc.	$554,393	$33,487 ▼	-5.7%	7,003	0.1%	Medical
RTX RTX	$549,271	$438 ▲	0.1%	3,762	0.1%	Aerospace
BITWISE BITCOIN ETF TR	$546,595	$6,386 ▼	-1.2%	9,329	0.1%	SHS BEN INT
BAC Bank of America	$544,950	$9,464 ▼	-1.7%	11,516	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$540,160	$219,259 ▼	-28.9%	10,921	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$518,571		0.0%	4,710	0.1%	ETF
CVX Chevron	$507,190	$19,617 ▲	4.0%	3,542	0.1%	Energy
SCHX Schwab US Large-Cap ETF	$482,426	$122 ▲	0.0%	19,739	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$469,900		0.0%	9,741	0.1%	Finance
MA Mastercard	$450,552	$10,112 ▼	-2.2%	802	0.1%	Business Services
NFLX Netflix	$427,183	$72,313 ▼	-14.5%	319	0.1%	Consumer Discretionary
ABT Abbott Laboratories	$423,369	$125,392 ▲	42.1%	3,113	0.1%	Medical
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$411,593	$411,593 ▲	New Holding	4,487	0.1%	ETF
BX Blackstone	$395,640	$4,188 ▼	-1.0%	2,645	0.1%	Finance
EBAY eBay	$379,726	$1,415 ▲	0.4%	5,100	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$376,606		0.0%	532	0.1%	Finance
SLV iShares Silver Trust	$370,950	$370,950 ▲	New Holding	11,306	0.1%	ETF
ADI Analog Devices	$368,683	$109,486 ▲	42.2%	1,549	0.1%	Computer and Technology
GDV The Gabelli Dividend & Income Trust	$367,730	$260 ▲	0.1%	14,138	0.1%	Financial Services
VO Vanguard Mid-Cap ETF	$359,022		0.0%	1,283	0.1%	ETF
PM Philip Morris International	$340,364	$1,275 ▲	0.4%	1,869	0.1%	Consumer Staples
WMT Walmart	$338,421	$338,421 ▲	New Holding	3,461	0.1%	Retail/Wholesale
TSLA Tesla	$336,720	$82,274 ▼	-19.6%	1,060	0.1%	Auto/Tires/Trucks
UNP Union Pacific	$331,118	$63,969 ▲	23.9%	1,439	0.1%	Transportation
QCOM QUALCOMM	$326,621	$7,644 ▼	-2.3%	2,051	0.1%	Computer and Technology
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$320,256	$6,810 ▼	-2.1%	3,198	0.1%	ETF
GRMN Garmin	$302,689	$10,438 ▼	-3.3%	1,450	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$295,899	$45,440 ▼	-13.3%	5,190	0.1%	ETF
BA Boeing	$288,338	$52,387 ▼	-15.4%	1,376	0.1%	Aerospace
DFSU Dimensional US Sustainability Core 1 ETF	$286,251	$286,251 ▲	New Holding	7,293	0.1%	ETF
MCD McDonald's	$283,888	$283,888 ▲	New Holding	972	0.1%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$277,557		0.0%	758	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$274,703	$274,703 ▲	New Holding	2,038	0.0%	ETF
IWM iShares Russell 2000 ETF	$272,964	$272,964 ▲	New Holding	1,265	0.0%	Finance
RS Reliance	$271,524		0.0%	865	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Morton Capital Management LLC/Ca Top Holdings and 13F Report (2025)

About Morton Capital Management LLC/Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Morton Capital Management LLC/Ca Top Holdings and 13F Report (2025)

About Morton Capital Management LLC/Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorton Capital Management LLC/Ca

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools