Morton Capital Management

Morton Capital Management as of June 30, 2025

Portfolio Holdings for Morton Capital Management

Morton Capital Management holds 126 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Merk Gold Etf Gold Shs (OUNZ) 21.9 $124M 3.9M 31.89
Wisdomtree Tr Floatng Rat Trea (USFR) 13.3 $75M 1.5M 50.31
Dimensional Etf Trust World Ex Us Core (DFAX) 11.4 $64M 2.2M 29.37
Tcw Etf Trust Flexible Income (FLXR) 9.6 $54M 1.4M 39.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.6 $49M 1.4M 35.84
Vaneck Etf Trust Natural Resourc (HAP) 3.7 $21M 407k 51.96
Microsoft Corporation (MSFT) 3.7 $21M 42k 497.41
Apple (AAPL) 2.2 $13M 61k 205.17
Ishares Gold Tr Ishares New (IAU) 1.9 $11M 172k 62.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $10M 52k 194.23
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.2 $6.8M 102k 66.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $6.8M 160k 42.36
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.9 $5.3M 256k 20.50
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.8M 24k 204.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.4M 8.0k 551.66
Amazon (AMZN) 0.8 $4.3M 20k 219.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $3.9M 76k 52.06
JPMorgan Chase & Co. (JPM) 0.7 $3.7M 13k 289.91
Procter & Gamble Company (PG) 0.6 $3.6M 22k 159.32
NVIDIA Corporation (NVDA) 0.6 $3.4M 22k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.1M 5.1k 617.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 4.4k 567.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 12k 176.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.1M 4.7k 440.69
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 23k 83.48
Oracle Corporation (ORCL) 0.3 $1.9M 8.7k 218.62
Meta Platforms Cl A (META) 0.3 $1.9M 2.5k 737.99
Cisco Systems (CSCO) 0.3 $1.8M 26k 69.38
Abbvie (ABBV) 0.3 $1.8M 9.7k 185.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 10k 177.39
Amgen (AMGN) 0.3 $1.8M 6.4k 279.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 2.7k 620.83
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $1.6M 33k 50.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 3.8k 424.52
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.6M 4.7k 339.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 5.0k 303.92
Visa Com Cl A (V) 0.3 $1.5M 4.1k 355.05
Honeywell International (HON) 0.3 $1.4M 6.1k 232.88
Home Depot (HD) 0.3 $1.4M 3.8k 366.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 4.6k 304.83
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.4k 990.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 9.4k 133.31
Broadcom (AVGO) 0.2 $1.2M 4.4k 275.66
Kinder Morgan (KMI) 0.2 $1.1M 38k 29.40
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 107.80
Vanguard Index Fds Large Cap Etf (VV) 0.2 $983k 3.4k 285.30
Enterprise Products Partners (EPD) 0.2 $948k 31k 31.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $908k 50k 18.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $860k 30k 28.95
Johnson & Johnson (JNJ) 0.1 $822k 5.4k 152.75
Waste Management (WM) 0.1 $783k 3.4k 228.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $745k 8.3k 89.39
Texas Instruments Incorporated (TXN) 0.1 $716k 3.4k 207.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $708k 3.9k 181.74
Walt Disney Company (DIS) 0.1 $701k 5.7k 124.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $679k 11k 62.02
Eli Lilly & Co. (LLY) 0.1 $678k 870.00 779.21
Starbucks Corporation (SBUX) 0.1 $659k 7.2k 91.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $652k 1.5k 438.40
International Business Machines (IBM) 0.1 $652k 2.2k 294.77
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $634k 13k 50.20
Global X Fds Emerging Mkt Grt (EMC) 0.1 $622k 21k 29.32
Oneok (OKE) 0.1 $602k 7.4k 81.63
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $589k 11k 54.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $557k 7.7k 72.68
Merck & Co (MRK) 0.1 $554k 7.0k 79.17
Raytheon Technologies Corp (RTX) 0.1 $549k 3.8k 146.01
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $547k 9.3k 58.59
Bank of America Corporation (BAC) 0.1 $545k 12k 47.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $540k 11k 49.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $519k 4.7k 110.10
Chevron Corporation (CVX) 0.1 $507k 3.5k 143.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $482k 20k 24.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $470k 9.7k 48.24
Mastercard Incorporated Cl A (MA) 0.1 $451k 802.00 561.79
Netflix (NFLX) 0.1 $427k 319.00 1339.13
Abbott Laboratories (ABT) 0.1 $423k 3.1k 136.00
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $412k 4.5k 91.73
Blackstone Group Inc Com Cl A (BX) 0.1 $396k 2.6k 149.58
eBay (EBAY) 0.1 $380k 5.1k 74.46
Goldman Sachs (GS) 0.1 $377k 532.00 707.91
Ishares Silver Tr Ishares (SLV) 0.1 $371k 11k 32.81
Analog Devices (ADI) 0.1 $369k 1.5k 238.01
Gabelli Dividend & Income Trust (GDV) 0.1 $368k 14k 26.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $359k 1.3k 279.83
Philip Morris International (PM) 0.1 $340k 1.9k 182.11
Wal-Mart Stores (WMT) 0.1 $338k 3.5k 97.78
Tesla Motors (TSLA) 0.1 $337k 1.1k 317.66
Union Pacific Corporation (UNP) 0.1 $331k 1.4k 230.10
Qualcomm (QCOM) 0.1 $327k 2.1k 159.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $320k 3.2k 100.14
Garmin SHS (GRMN) 0.1 $303k 1.5k 208.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $296k 5.2k 57.01
Boeing Company (BA) 0.1 $288k 1.4k 209.55
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $286k 7.3k 39.25
McDonald's Corporation (MCD) 0.1 $284k 972.00 292.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $278k 758.00 366.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $275k 2.0k 134.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $273k 1.3k 215.78
Reliance Steel & Aluminum (RS) 0.0 $272k 865.00 313.90
Vanguard World Inf Tech Etf (VGT) 0.0 $261k 393.00 663.50
Vanguard Index Fds Value Etf (VTV) 0.0 $254k 1.4k 176.74
Invitation Homes (INVH) 0.0 $250k 7.6k 32.80
Arthur J. Gallagher & Co. (AJG) 0.0 $244k 762.00 320.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $240k 1.3k 182.80
Chubb (CB) 0.0 $235k 809.00 289.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $233k 2.3k 100.69
Ge Aerospace Com New (GE) 0.0 $228k 887.00 257.46
Caterpillar (CAT) 0.0 $228k 587.00 388.41
NetApp (NTAP) 0.0 $227k 2.1k 106.55
Public Service Enterprise (PEG) 0.0 $225k 2.7k 84.18
Sony Group Corp Sponsored Adr (SONY) 0.0 $224k 7.8k 28.69
Ishares Tr Select Divid Etf (DVY) 0.0 $218k 1.6k 132.81
Blackrock (BLK) 0.0 $217k 207.00 1049.25
First Tr Exchange-traded SHS (QQEW) 0.0 $211k 1.5k 136.49
Linde SHS (LIN) 0.0 $210k 447.00 468.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $207k 6.3k 32.91
UnitedHealth (UNH) 0.0 $206k 660.00 311.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $205k 3.0k 67.21
Carrier Global Corporation (CARR) 0.0 $205k 2.8k 73.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $202k 1.8k 109.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $202k 3.6k 55.73
Green Dot Corp Cl A (GDOT) 0.0 $194k 18k 10.78
New Gold Inc Cda (NGD) 0.0 $156k 32k 4.95
Cadiz Com New (CDZI) 0.0 $50k 17k 2.99
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $40k 12k 3.38