Latest Morse Asset Management, Inc Stock Portfolio
Morse Asset Management, Inc Performance:
2025 Q3: 9.11%YTD: 17.2%2024: 18.52%
Performance for 2025 Q3 is 9.11%, and YTD is 17.2%, and 2024 is 18.52%.
About Morse Asset Management, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Morse Asset Management, Inc reported an equity portfolio of $501.1 Millions as of 30 Sep, 2025.
The top stock holdings of Morse Asset Management, Inc are NVDA, META, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION COM and 4.5% of portfolio in META PLATFORMS INC CL A.
The fund managers got completely rid off SAP SE SPON ADR, ADMA BIOLOGICS INC COM (ADMA) and EQUITABLE HLDGS INC COM (EQH) stocks. They significantly reduced their stock positions in JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX), INTERNATIONAL BUSINESS MACHS COM (IBM) and EQT CORP COM (EQT). Morse Asset Management, Inc opened new stock positions in IREN LIMITED ORDINARY SHARES, NEBIUS GROUP N.V. SHS CLASS A (YNDX) and APPLIED DIGITAL CORP COM NEW (APLD). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC COM CL A, EATON CORP PLC SHS (ETN) and BANK AMERICA CORP COM (BAC).
The top stock holdings of Morse Asset Management, Inc are NVDA, META, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION COM and 4.5% of portfolio in META PLATFORMS INC CL A.
The fund managers got completely rid off SAP SE SPON ADR, ADMA BIOLOGICS INC COM (ADMA) and EQUITABLE HLDGS INC COM (EQH) stocks. They significantly reduced their stock positions in JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX), INTERNATIONAL BUSINESS MACHS COM (IBM) and EQT CORP COM (EQT). Morse Asset Management, Inc opened new stock positions in IREN LIMITED ORDINARY SHARES, NEBIUS GROUP N.V. SHS CLASS A (YNDX) and APPLIED DIGITAL CORP COM NEW (APLD). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC COM CL A, EATON CORP PLC SHS (ETN) and BANK AMERICA CORP COM (BAC).
Morse Asset Management, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Morse Asset Management, Inc made a return of 9.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| iren limited ordinary shares | 3,456,020 |
| nebius group n.v. shs class a | 1,813,160 |
| applied digital corp com new | 1,067,150 |
| aerovironment inc com | 886,730 |
| vaneck gold miners etf | 660,936 |
| bitmine immersion tecnologies com new | 581,616 |
| guggenheim taxable municp bond com | 379,483 |
| argenx se sponsored adr | 295,024 |
New stocks bought by Morse Asset Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| coreweave inc com cl a | 9,489 |
| eaton corp plc shs | 3,937 |
| bank america corp com | 3,644 |
| national fuel gas co com | 3,320 |
| schwab charles corp com | 2,643 |
| phillips 66 com | 2,014 |
| veeva sys inc cl a com | 1,683 |
| teradyne inc com | 1,612 |
Additions to existing portfolio by Morse Asset Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan equity premium income etf | -99.77 |
| international business machs com | -99.76 |
| eqt corp com | -99.39 |
| celsius hldgs inc com new | -98.7 |
| sea ltd sponsord ads | -97.66 |
| stryker corporation com | -97.13 |
| arm holdings plc sponsored ads | -96.51 |
| freshpet inc com | -95.65 |
Morse Asset Management, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco new york mun fd ii com | -437,874 |
| adma biologics inc com | -801,404 |
| pimco calif mun income fd ii com | -128,746 |
| pimco new york mun income fd com | -125,820 |
| truist finl corp com | -608,309 |
| blue owl capital inc com cl a | -251,651 |
| equitable hldgs inc com | -711,909 |
| freeport-mcmoran inc cl b | -531,124 |
Morse Asset Management, Inc got rid off the above stocks
Sector Distribution
Morse Asset Management, Inc has about 28.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.8 |
| Others | 17 |
| Consumer Cyclical | 11.5 |
| Communication Services | 9.3 |
| Financial Services | 8.8 |
| Industrials | 8.7 |
| Healthcare | 7.3 |
| Energy | 3 |
| Basic Materials | 2.3 |
| Consumer Defensive | 1.7 |
| Utilities | 1.1 |
Market Cap. Distribution
Morse Asset Management, Inc has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.3 |
| LARGE-CAP | 33.9 |
| UNALLOCATED | 17 |
| MID-CAP | 3.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 72.4% of the stocks held by Morse Asset Management, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.2 |
| Others | 27.6 |
| RUSSELL 2000 | 1.2 |
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 367 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Morse Asset Management, Inc last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.46 | 28,658 | 7,297,240 | added | 25.41 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.00 | 85.00 | 10,158 | new | |||
| AAXJ | ishares u.s. oil & gas exploration & production etf | 0.00 | 22.00 | 2,037 | new | |||
| ABBV | abbvie inc com | 0.61 | 13,268 | 3,072,070 | added | 89.6 | ||
| ABC | cencora inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABML | american battery technology com new | 0.00 | 67.00 | 326 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.00 | 114 | 15,269 | reduced | -4.2 | ||
| ACHR | archer aviation inc com cl a | 0.00 | 100 | 958 | new | |||
| ACWF | ishares u.s. equity factor etf | 0.03 | 2,500 | 172,700 | unchanged | 0.00 | ||
| ACWF | ishares u.s. smallcap equity factor etf | 0.01 | 557 | 41,413 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.02 | 328 | 115,702 | reduced | -39.82 | ||
| ADMA | adma biologics inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc com | 0.40 | 6,841 | 2,007,830 | reduced | -10.18 | ||
| AEP | american elec pwr co inc com | 0.01 | 384 | 43,200 | added | 418 | ||
| AFK | vaneck gold miners etf | 0.13 | 8,651 | 660,936 | new | |||
| AGNG | global x u.s. infrastructure development etf | 0.00 | 56.00 | 2,659 | unchanged | 0.00 | ||
| AGX | argan inc com | 0.00 | 20.00 | 5,401 | new | |||
| AGZD | wisdomtree japan hedged equity fund | 0.01 | 500 | 64,015 | unchanged | 0.00 | ||
| AIR | aar corp com | 0.00 | 305 | 27,349 | new | |||
| AIRR | first trust rba american industrial renaissance etf | 0.01 | 738 | 71,350 | added | 0.41 | ||