Morton Capital Management

Morton Capital Management as of Sept. 30, 2025

Portfolio Holdings for Morton Capital Management

Morton Capital Management holds 131 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Merk Gold Etf Gold Shs (OUNZ) 23.0 $140M 3.8M 37.19
Wisdomtree Tr Floatng Rat Trea (USFR) 12.2 $74M 1.5M 50.27
Dimensional Etf Trust World Ex Us Core (DFAX) 11.4 $69M 2.2M 31.38
Tcw Etf Trust Flexible Income (FLXR) 9.6 $59M 1.5M 39.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.6 $52M 1.4M 38.57
Vaneck Etf Trust Natural Resourc (HAP) 3.7 $23M 399k 57.09
Microsoft Corporation (MSFT) 3.4 $21M 40k 517.95
Apple (AAPL) 2.3 $14M 55k 254.63
Ishares Gold Tr Ishares New (IAU) 2.0 $12M 168k 72.77
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $11M 52k 203.59
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.5 $9.2M 127k 71.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $7.1M 155k 45.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.5M 9.7k 666.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $5.4M 71k 76.40
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.9 $5.4M 253k 21.27
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $5.1M 24k 215.79
Amazon (AMZN) 0.7 $4.2M 19k 219.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.2M 7.0k 600.33
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 12k 315.43
NVIDIA Corporation (NVDA) 0.6 $3.4M 18k 186.58
Procter & Gamble Company (PG) 0.6 $3.4M 22k 153.65
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.1M 13k 243.10
Oracle Corporation (ORCL) 0.4 $2.3M 8.3k 281.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 9.6k 243.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.2M 4.7k 468.36
Abbvie (ABBV) 0.4 $2.2M 9.5k 231.55
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 23k 87.31
Meta Platforms Cl A (META) 0.3 $2.0M 2.7k 734.39
Cisco Systems (CSCO) 0.3 $1.8M 26k 68.42
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $1.8M 33k 53.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 2.6k 669.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.7M 3.8k 463.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 2.9k 612.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 5.3k 328.14
Amgen (AMGN) 0.3 $1.7M 6.2k 282.21
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.7M 4.7k 365.49
Home Depot (HD) 0.2 $1.5M 3.7k 405.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 12k 120.72
Broadcom (AVGO) 0.2 $1.4M 4.3k 329.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 9.3k 140.94
Visa Com Cl A (V) 0.2 $1.3M 3.8k 341.40
Honeywell International (HON) 0.2 $1.2M 5.9k 210.50
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 925.86
Kinder Morgan (KMI) 0.2 $1.1M 39k 28.31
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 3.4k 307.86
Johnson & Johnson (JNJ) 0.2 $1.0M 5.4k 185.42
Exxon Mobil Corporation (XOM) 0.2 $986k 8.7k 112.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $903k 2.5k 355.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $820k 48k 17.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $809k 26k 31.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $776k 4.1k 189.70
Waste Management (WM) 0.1 $756k 3.4k 220.83
Enterprise Products Partners (EPD) 0.1 $730k 23k 31.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $710k 1.5k 479.61
Global X Fds Emerging Mkt Grt (EMC) 0.1 $663k 21k 31.16
Walt Disney Company (DIS) 0.1 $648k 5.7k 114.50
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $637k 11k 59.21
Raytheon Technologies Corp (RTX) 0.1 $630k 3.8k 167.31
International Business Machines (IBM) 0.1 $629k 2.2k 282.15
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $611k 13k 48.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $605k 11k 54.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $602k 2.9k 206.51
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $597k 9.6k 62.22
Merck & Co (MRK) 0.1 $591k 7.0k 83.93
Bank of America Corporation (BAC) 0.1 $590k 11k 51.59
Eli Lilly & Co. (LLY) 0.1 $580k 760.00 762.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $577k 7.5k 76.72
Texas Instruments Incorporated (TXN) 0.1 $561k 3.1k 183.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $553k 9.2k 60.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $548k 21k 26.34
Oneok (OKE) 0.1 $543k 7.4k 72.97
Chevron Corporation (CVX) 0.1 $532k 3.4k 155.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $514k 9.6k 53.40
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $509k 7.7k 66.32
Tesla Motors (TSLA) 0.1 $471k 1.1k 444.72
eBay (EBAY) 0.1 $468k 5.1k 90.96
Mastercard Incorporated Cl A (MA) 0.1 $456k 802.00 568.84
Blackstone Group Inc Com Cl A (BX) 0.1 $452k 2.6k 170.85
Goldman Sachs (GS) 0.1 $424k 533.00 795.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $418k 8.4k 50.07
Netflix (NFLX) 0.1 $394k 329.00 1198.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $377k 1.3k 293.74
Gabelli Dividend & Income Trust (GDV) 0.1 $374k 14k 27.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $369k 3.9k 93.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $361k 6.0k 59.92
Garmin SHS (GRMN) 0.1 $357k 1.5k 246.22
Qualcomm (QCOM) 0.1 $342k 2.1k 166.35
Ishares Silver Tr Ishares (SLV) 0.1 $334k 7.9k 42.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $333k 7.8k 42.47
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $325k 3.7k 87.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $321k 3.2k 100.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $305k 758.00 402.42
Philip Morris International (PM) 0.0 $304k 1.9k 162.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $301k 4.6k 65.26
Boeing Company (BA) 0.0 $297k 1.4k 215.85
Ge Aerospace Com New (GE) 0.0 $296k 985.00 300.75
Vanguard World Inf Tech Etf (VGT) 0.0 $294k 393.00 746.92
Abbott Laboratories (ABT) 0.0 $283k 2.1k 133.93
Caterpillar (CAT) 0.0 $280k 587.00 477.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $279k 2.8k 100.71
Agnico (AEM) 0.0 $271k 1.6k 168.56
Union Pacific Corporation (UNP) 0.0 $270k 1.1k 236.31
Vanguard Index Fds Value Etf (VTV) 0.0 $268k 1.4k 186.49
Analog Devices (ADI) 0.0 $261k 1.1k 245.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $255k 1.3k 194.54
Palantir Technologies Cl A (PLTR) 0.0 $249k 1.4k 182.42
Sony Group Corp Sponsored Adr (SONY) 0.0 $244k 7.8k 31.36
Reliance Steel & Aluminum (RS) 0.0 $243k 865.00 280.83
Green Dot Corp Cl A (GDOT) 0.0 $241k 18k 13.43
NetApp (NTAP) 0.0 $240k 2.0k 118.46
McDonald's Corporation (MCD) 0.0 $238k 782.00 304.07
Arthur J. Gallagher & Co. (AJG) 0.0 $236k 762.00 309.75
UnitedHealth (UNH) 0.0 $234k 679.00 345.19
Ishares Tr Select Divid Etf (DVY) 0.0 $233k 1.6k 142.10
Valero Energy Corporation (VLO) 0.0 $228k 1.3k 170.32
New Gold Inc Cda (NGD) 0.0 $226k 32k 7.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $225k 6.3k 35.69
Public Service Enterprise (PEG) 0.0 $223k 2.7k 83.46
Invitation Homes (INVH) 0.0 $223k 7.6k 29.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $220k 1.8k 118.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $218k 3.1k 71.36
First Tr Exchange-traded SHS (QQEW) 0.0 $218k 1.5k 141.11
Starbucks Corporation (SBUX) 0.0 $218k 2.6k 84.61
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $213k 3.8k 56.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $212k 219.00 968.09
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $208k 3.7k 57.03
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $207k 4.7k 44.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $203k 797.00 254.23
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $201k 2.7k 75.62
Cadiz Com New (CDZI) 0.0 $79k 17k 4.72
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $60k 12k 5.01