Morton Capital Management

Morton Capital Management as of March 31, 2025

Portfolio Holdings for Morton Capital Management

Morton Capital Management holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Merk Gold Etf Gold Shs (OUNZ) 24.2 $126M 4.2M 30.14
Wisdomtree Tr Floatng Rat Trea (USFR) 13.5 $70M 1.4M 50.33
Dimensional Etf Trust World Ex Us Core (DFAX) 10.7 $56M 2.1M 26.20
Tcw Etf Trust Flexible Income (FLXR) 9.9 $51M 1.3M 39.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.0 $41M 1.3M 32.99
Vaneck Etf Trust Natural Resourc (HAP) 4.1 $21M 424k 49.81
Microsoft Corporation (MSFT) 3.0 $15M 41k 375.39
Apple (AAPL) 2.5 $13M 59k 222.13
Ishares Gold Tr Ishares New (IAU) 2.2 $11M 189k 58.96
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $8.8M 47k 188.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $6.1M 159k 38.44
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.0 $5.0M 262k 19.07
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.7M 24k 193.99
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.8 $4.4M 71k 61.33
Procter & Gamble Company (PG) 0.8 $3.9M 23k 170.42
Amazon (AMZN) 0.7 $3.6M 19k 190.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $3.6M 78k 45.97
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 12k 245.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 4.5k 559.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.4M 5.2k 468.91
NVIDIA Corporation (NVDA) 0.5 $2.4M 22k 108.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 4.1k 513.86
Amgen (AMGN) 0.4 $2.0M 6.5k 311.56
Abbvie (ABBV) 0.4 $2.0M 9.4k 209.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 12k 154.64
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 23k 75.65
Cisco Systems (CSCO) 0.3 $1.7M 27k 61.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.6M 3.8k 419.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 10k 156.23
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.5M 5.0k 306.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.7k 561.80
Meta Platforms Cl A (META) 0.3 $1.5M 2.7k 576.42
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $1.5M 33k 45.31
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 5.1k 288.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.8k 361.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 5.0k 274.83
Visa Com Cl A (V) 0.3 $1.3M 3.8k 350.45
Home Depot (HD) 0.2 $1.3M 3.5k 366.47
Honeywell International (HON) 0.2 $1.2M 5.9k 211.75
Oracle Corporation (ORCL) 0.2 $1.2M 8.8k 139.81
Exxon Mobil Corporation (XOM) 0.2 $1.2M 9.9k 118.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 9.0k 128.95
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 945.89
Kinder Morgan (KMI) 0.2 $1.1M 38k 28.53
Johnson & Johnson (JNJ) 0.2 $974k 5.9k 165.85
Vanguard Index Fds Large Cap Etf (VV) 0.2 $886k 3.4k 257.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $862k 46k 18.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $842k 33k 25.89
Skechers U S A Cl A 0.2 $783k 14k 56.78
Enterprise Products Partners (EPD) 0.2 $782k 23k 34.14
Waste Management (WM) 0.1 $749k 3.2k 231.53
Broadcom (AVGO) 0.1 $748k 4.5k 167.43
Oneok (OKE) 0.1 $732k 7.4k 99.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $695k 15k 45.26
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $672k 13k 53.23
Merck & Co (MRK) 0.1 $667k 7.4k 89.76
Starbucks Corporation (SBUX) 0.1 $653k 6.7k 98.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $640k 3.7k 173.23
Eli Lilly & Co. (LLY) 0.1 $625k 756.00 826.34
Texas Instruments Incorporated (TXN) 0.1 $624k 3.5k 179.69
Walt Disney Company (DIS) 0.1 $593k 6.0k 98.69
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $575k 11k 53.25
Chevron Corporation (CVX) 0.1 $570k 3.4k 167.27
Global X Fds Emerging Mkt Grt (EMC) 0.1 $556k 21k 26.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $555k 1.5k 370.82
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $513k 14k 37.98
International Business Machines (IBM) 0.1 $512k 2.1k 248.66
Raytheon Technologies Corp (RTX) 0.1 $498k 3.8k 132.48
Bank of America Corporation (BAC) 0.1 $489k 12k 41.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $471k 7.4k 63.53
Mastercard Incorporated Cl A (MA) 0.1 $449k 820.00 547.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $437k 4.7k 92.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $436k 20k 22.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $426k 9.7k 43.70
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $424k 9.4k 44.88
Blackstone Group Inc Com Cl A (BX) 0.1 $374k 2.7k 139.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $364k 6.2k 58.35
Netflix (NFLX) 0.1 $348k 373.00 932.53
eBay (EBAY) 0.1 $344k 5.1k 67.73
Tesla Motors (TSLA) 0.1 $342k 1.3k 259.16
Gabelli Dividend & Income Trust (GDV) 0.1 $341k 14k 24.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $332k 1.3k 258.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $327k 3.3k 100.17
Garmin SHS (GRMN) 0.1 $326k 1.5k 217.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $323k 3.9k 81.74
Qualcomm (QCOM) 0.1 $322k 2.1k 153.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $304k 6.0k 50.83
Philip Morris International (PM) 0.1 $296k 1.9k 158.76
Abbott Laboratories (ABT) 0.1 $291k 2.2k 132.66
Goldman Sachs (GS) 0.1 $290k 532.00 545.95
Boeing Company (BA) 0.1 $277k 1.6k 170.56
Union Pacific Corporation (UNP) 0.1 $274k 1.2k 236.16
Invitation Homes (INVH) 0.1 $265k 7.6k 34.85
Arthur J. Gallagher & Co. (AJG) 0.1 $263k 762.00 345.25
Vanguard Index Fds Value Etf (VTV) 0.0 $258k 1.5k 172.74
Reliance Steel & Aluminum (RS) 0.0 $250k 865.00 288.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $235k 2.3k 100.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $234k 758.00 308.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $233k 1.4k 170.85
Public Service Enterprise (PEG) 0.0 $228k 2.8k 82.31
Ishares Tr Select Divid Etf (DVY) 0.0 $220k 1.6k 134.29
Analog Devices (ADI) 0.0 $220k 1.1k 201.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $218k 7.8k 28.07
Vanguard World Inf Tech Etf (VGT) 0.0 $213k 393.00 542.53
Caterpillar (CAT) 0.0 $205k 621.00 329.90
UnitedHealth (UNH) 0.0 $204k 390.00 523.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $203k 1.9k 104.58
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $203k 3.6k 56.29
Green Dot Corp Cl A (GDOT) 0.0 $152k 18k 8.44
New Gold Inc Cda (NGD) 0.0 $117k 32k 3.71
Cadiz Com New (CDZI) 0.0 $49k 17k 2.93