Latest Morse Asset Management, Inc Stock Portfolio
Morse Asset Management, Inc Performance:
2025 Q4: -5.76%YTD: 10.45%2024: 18.52%
Performance for 2025 Q4 is -5.76%, and YTD is 10.45%, and 2024 is 18.52%.
About Morse Asset Management, Inc and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Morse Asset Management, Inc reported an equity portfolio of $500.3 Millions as of 31 Dec, 2025.
The top stock holdings of Morse Asset Management, Inc are NVDA, AVGO, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION COM and 4.7% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off CHENIERE ENERGY INC COM NEW (LNG), ARES MANAGEMENT CORPORATION CL A COM STK (ARES) and COLGATE PALMOLIVE CO COM (CL) stocks. They significantly reduced their stock positions in NATIONAL FUEL GAS CO COM (NFG), GEO GROUP INC NEW COM (GEO) and ON SEMICONDUCTOR CORP COM (ON). Morse Asset Management, Inc opened new stock positions in CAMECO CORP COM, GILEAD SCIENCES INC COM (GILD) and CISCO SYS INC COM (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP COM (EQT), STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB) and QUALCOMM INC COM (QCOM).
The top stock holdings of Morse Asset Management, Inc are NVDA, AVGO, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION COM and 4.7% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off CHENIERE ENERGY INC COM NEW (LNG), ARES MANAGEMENT CORPORATION CL A COM STK (ARES) and COLGATE PALMOLIVE CO COM (CL) stocks. They significantly reduced their stock positions in NATIONAL FUEL GAS CO COM (NFG), GEO GROUP INC NEW COM (GEO) and ON SEMICONDUCTOR CORP COM (ON). Morse Asset Management, Inc opened new stock positions in CAMECO CORP COM, GILEAD SCIENCES INC COM (GILD) and CISCO SYS INC COM (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP COM (EQT), STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB) and QUALCOMM INC COM (QCOM).
Morse Asset Management, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Morse Asset Management, Inc made a return of -5.76% in the last quarter. In trailing 12 months, it's portfolio return was 10.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cameco corp com | 1,576,740 |
| ascendis pharma a/s sponsored adr | 1,383,710 |
| gilead sciences inc com | 1,215,130 |
| standardaero inc com | 1,083,240 |
| intercontinental hotels group sponsored ads | 633,735 |
| cisco sys inc com | 546,143 |
| natera inc com | 402,053 |
| ametek inc com | 390,089 |
New stocks bought by Morse Asset Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| eqt corp com | 16,096 |
| state street financial select sector spdr etf | 6,673 |
| state street materials select sector spdr etf | 4,002 |
| qualcomm inc com | 3,740 |
| leverage shares 2x long unh daily etf | 3,733 |
| construction partners inc com cl a | 1,589 |
| state street industrial select sector spdr etf | 1,428 |
| johnson ctls intl plc shs | 1,279 |
Additions to existing portfolio by Morse Asset Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| national fuel gas co com | -99.76 |
| geo group inc new com | -99.47 |
| on semiconductor corp com | -98.8 |
| synopsys inc com | -97.06 |
| honeywell intl inc com | -96.43 |
| oracle corp com | -96.06 |
| hilton worldwide hldgs inc com | -95.87 |
| automatic data processing inc com | -95.38 |
Morse Asset Management, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackstone long short cr incom com shs bn int | -246,254 |
| colgate palmolive co com | -479,640 |
| cheniere energy inc com new | -1,407,760 |
| ares management corporation cl a com stk | -922,565 |
| solaris energy infras inc com cl a | -198,651 |
| lyondellbasell industries n v shs - a - | -196,160 |
| ishares ethereum trust etf | -116,587 |
| carnival corp paired ctf | -105,522 |
Morse Asset Management, Inc got rid off the above stocks
Sector Distribution
Morse Asset Management, Inc has about 29.4% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Healthcare
- Communication Services
- Financial Services
- Industrials
- Energy
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 29.4 |
| Others | 18.2 |
| Consumer Cyclical | 9.6 |
| Healthcare | 9.2 |
| Communication Services | 9 |
| Financial Services | 8.4 |
| Industrials | 8.1 |
| Energy | 3 |
| Basic Materials | 1.8 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Morse Asset Management, Inc has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 44.3 |
| LARGE-CAP | 32.4 |
| UNALLOCATED | 18.3 |
| MID-CAP | 3.6 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 72.5% of the stocks held by Morse Asset Management, Inc either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 70.9 |
| Others | 27.6 |
| RUSSELL 2000 | 1.6 |
Morse Asset Management, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Morse Asset Management, Inc
Morse Asset Management, Inc has 391 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Morse Asset Management, Inc last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.70 | 31,335 | 8,518,850 | added | 9.34 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.00 | 85.00 | 10,145 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. oil & gas exploration & production etf | 0.00 | 22.00 | 1,964 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.70 | 15,325 | 3,501,610 | added | 15.5 | ||
| ABML | american battery technology com new | 0.00 | 67.00 | 224 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.00 | 39.00 | 4,886 | reduced | -65.79 | ||
| ACHR | archer aviation inc com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares u.s. equity factor etf | 0.03 | 2,440 | 169,409 | reduced | -2.4 | ||
| ACWF | ishares u.s. smallcap equity factor etf | 0.01 | 550 | 41,184 | reduced | -1.26 | ||
| ADBE | adobe inc com | 0.02 | 318 | 111,297 | reduced | -3.05 | ||
| ADMA | adma biologics inc com | 0.01 | 2,430 | 44,323 | new | |||
| ADP | automatic data processing inc com | 0.02 | 316 | 81,285 | reduced | -95.38 | ||
| AEP | american elec pwr co inc com | 0.01 | 384 | 44,279 | unchanged | 0.00 | ||
| AFK | vaneck gold miners etf | 0.18 | 10,414 | 893,209 | added | 20.38 | ||
| AGNG | global x u.s. infrastructure development etf | 0.00 | 56.00 | 2,668 | unchanged | 0.00 | ||
| AGX | argan inc com | 0.00 | 5.00 | 1,567 | reduced | -75.00 | ||
| AGZD | wisdomtree japan hedged equity fund | 0.01 | 500 | 72,080 | unchanged | 0.00 | ||
| AIR | aar corp com | 0.04 | 2,403 | 198,944 | added | 687 | ||
| AIRR | first trust rba american industrial renaissance etf | 0.01 | 735 | 72,265 | reduced | -0.41 | ||
| AIRR | first trust rising dividend achievers etf | 0.00 | 100 | 6,947 | unchanged | 0.00 | ||