Latest Morton Capital Management LLC/CA Stock Portfolio

Morton Capital Management LLC/CA Performance:

2025 Q3: 1.76%YTD: 2.62%2024: 4.69%

Performance for 2025 Q3 is 1.76%, and YTD is 2.62%, and 2024 is 4.69%.

About Morton Capital Management LLC/CA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Morton Capital Management LLC/CA reported an equity portfolio of $609.4 Millions as of 30 Sep, 2025.

The top stock holdings of Morton Capital Management LLC/CA are OUNZ, DWMF, DFAC. The fund has invested 23% of it's portfolio in VANECK MERK GOLD ETF and 12.2% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), WALMART INC (WMT) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ISHARES TR (IJR) and SPDR GOLD TR (GLD). Morton Capital Management LLC/CA opened new stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and DIMENSIONAL ETF TRUST (DFAC).

Morton Capital Management LLC/CA Annual Return Estimates Vs S&P 500

Our best estimate is that Morton Capital Management LLC/CA made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 3.25%.

New Buys

Ticker	$ Bought
ishares tr	602,184
vanguard scottsdale fds	552,697
j p morgan exchange traded f	509,073
vanguard mun bd fds	418,085
j p morgan exchange traded f	325,281
agnico eagle mines ltd	271,214
palantir technologies inc	248,821
valero energy corp	227,720

New stocks bought by Morton Capital Management LLC/CA

Additions

Ticker	% Inc.
ishares tr	155
spdr s&p 500 etf tr	91.07
dimensional etf trust	24.92
ishares tr	23.66
ishares tr	19.41
vanguard tax-managed fds	16.01
ge aerospace	11.05
dimensional etf trust	7.45

Additions to existing portfolio by Morton Capital Management LLC/CA

Reductions

Ticker	% Reduced
starbucks corp	-64.2
ishares tr	-57.88
ishares tr	-52.62
spdr gold tr	-45.03
vanguard index fds	-35.33
abbott labs	-32.06
analog devices inc	-31.38
ishares silver tr	-30.26

Morton Capital Management LLC/CA reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-411,593
walmart inc	-338,421
carrier global corporation	-204,485
select sector spdr tr	-274,703
ishares tr	-272,964
chubb limited	-234,519
linde plc	-209,625
blackrock inc	-217,195

Morton Capital Management LLC/CA got rid off the above stocks

Sector Distribution

Morton Capital Management LLC/CA has about 85.2% of it's holdings in Others sector.

Sector	%
Others	85.2
Technology	7.6
Communication Services	1.4
Financial Services	1.2
Consumer Cyclical	1.2
Healthcare	1.1

Market Cap. Distribution

Morton Capital Management LLC/CA has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.2
MEGA-CAP	11.9
LARGE-CAP	2.8

Stocks belong to which Index?

About 14.4% of the stocks held by Morton Capital Management LLC/CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.5
S&P 500	14.4

Top 5 Winners (%)		%
CDZI	cadiz inc	57.9 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	36.6 %
SLV	ishares silver tr	29.1 %

Top 5 Winners ($)		$
AAPL	apple inc	3.0 M
MSFT	microsoft corp	0.9 M
GOOG	alphabet inc	0.8 M
GOOG	alphabet inc	0.7 M
NVDA	nvidia corporation	0.6 M

Top 5 Losers (%)		%
TXN	texas instrs inc	-11.5 %
PM	philip morris intl inc	-10.9 %
INVH	invitation homes inc	-10.6 %
RS	reliance inc	-10.5 %
OKE	oneok inc new	-10.5 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-0.1 M
PG	procter and gamble co	-0.1 M
COST	costco whsl corp new	-0.1 M
TXN	texas instrs inc	-0.1 M
OKE	oneok inc new	-0.1 M

Morton Capital Management LLC/CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Morton Capital Management LLC/CA

Morton Capital Management LLC/CA has 131 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Morton Capital Management LLC/CA last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.30	55,004	14,005,700	reduced	-9.53

AAXJ	ishares tr	0.10	7,519	576,844	reduced	-1.92

AAXJ	ishares tr	0.03	3,654	208,406	added	0.77

ABBV	abbvie inc	0.36	9,495	2,198,520	reduced	-2.33

ABT	abbott labs	0.05	2,115	283,271	reduced	-32.06

ADI	analog devices inc	0.04	1,063	261,224	reduced	-31.38

AFK	vaneck etf trust	3.74	399,026	22,779,100	reduced	-1.88

AFK	vaneck etf trust	0.89	71,024	5,426,260	reduced	-6.03

AGNG	global x fds	0.10	12,626	611,351	unchanged	0.00

AJG	gallagher arthur j & co	0.04	762	236,028	unchanged	0.00

AMGN	amgen inc	0.28	6,155	1,736,980	reduced	-3.54

AMZN	amazon com inc	0.70	19,335	4,245,390	reduced	-1.45

AVGO	broadcom inc	0.23	4,291	1,415,710	reduced	-2.39

BA	boeing co	0.05	1,376	297,008	unchanged	0.00

BAC	bank america corp	0.10	11,437	590,034	reduced	-0.69

BBAX	j p morgan exchange traded f	0.08	7,676	509,073	new

BBAX	j p morgan exchange traded f	0.05	3,729	325,281	new

BBAX	j p morgan exchange traded f	0.04	3,775	212,684	new

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BITS	global x fds	0.11	21,267	662,650	added	0.31