Latest Morton Capital Management LLC/CA Stock Portfolio

Morton Capital Management LLC/CA Performance:

2025 Q4: 3.84%YTD: 24.07%2024: 13.43%

Performance for 2025 Q4 is 3.84%, and YTD is 24.07%, and 2024 is 13.43%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Morton Capital Management LLC/CA reported an equity portfolio of $651.2 Millions as of 31 Dec, 2025.

The top stock holdings of Morton Capital Management LLC/CA are OUNZ, DWMF, DFAC. The fund has invested 23.4% of it's portfolio in VANECK MERK GOLD ETF and 12.8% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off AGNICO EAGLE MINES LTD, SONY GROUP CORP (SONY) and RELIANCE INC (RS) stocks. They significantly reduced their stock positions in GLOBAL X FDS (BITS), VANGUARD TAX-MANAGED FDS (VEA) and UNION PAC CORP (UNP). Morton Capital Management LLC/CA opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INTL EQUITY INDEX F (VEU) and GRAIL INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BITWISE BITCOIN ETF TR and ISHARES TR (IBCE).

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 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 24.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	314,457
vanguard intl equity index f	309,994
grail inc	248,431
arrowhead pharmaceuticals in	247,336
ishares tr	220,951
vanguard star fds	219,078
ishares inc	217,121
dimensional etf trust	210,124

New stocks bought by Morton Capital Management LLC/CA

Additions

Ticker	% Inc.
netflix inc	910
bitwise bitcoin etf tr	55.73
ishares tr	25.23
meta platforms inc	15.26
ishares tr	13.85
ishares silver tr	12.53
wisdomtree tr	12.42
ishares tr	11.82

Additions to existing portfolio by Morton Capital Management LLC/CA

Reductions

Ticker	% Reduced
global x fds	-23.13
vanguard tax-managed fds	-21.24
union pac corp	-16.65
chevron corp new	-13.13
johnson & johnson	-12.28
ebay inc.	-11.5
disney walt co	-9.1
spdr index shs fds	-8.08

Morton Capital Management LLC/CA reduced stake in above stock

Sold off

Ticker	$ Sold
new gold inc cda	-226,127
sony group corp	-244,284
abrdn silver etf trust	-207,099
vanguard instl index fd	-200,474
agnico eagle mines ltd	-271,214
reliance inc	-242,918
gallagher arthur j & co	-236,028
asml holding n v	-212,012

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

Sector Distribution

Morton Capital Management LLC/CA has about 86.3% of it's holdings in Others sector.

Sector	%
Others	86.3
Technology	6.8
Communication Services	1.5
Healthcare	1.2
Financial Services	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

Morton Capital Management LLC/CA has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.3
MEGA-CAP	11
LARGE-CAP	2.6

Stocks belong to which Index?

About 13.4% of the stocks held by Morton Capital Management LLC/CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.5
S&P 500	13.4

Top 5 Winners (%)		%
SLV	ishares silver tr	47.8 %
LLY	eli lilly & co	40.5 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.1 %
MRK	merck & co inc	25.0 %

Top 5 Winners ($)		$
OUNZ	vaneck merk gold etf	15.9 M
DFAC	dimensional etf trust	3.0 M
DFAC	dimensional etf trust	1.4 M
IAU	ishares gold tr	1.4 M
AFK	vaneck etf trust	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.5 %
	bitwise bitcoin etf tr	-20.2 %
GRMN	garmin ltd	-17.6 %
HD	home depot inc	-14.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.0 M
MSFT	microsoft corp	-1.3 M
ORCL	oracle corp	-0.7 M
NETZ	tcw etf trust	-0.3 M
PG	procter and gamble co	-0.2 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 134 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. OUNZ was the most profitable stock for Morton Capital Management LLC/CA last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.29	54,853	14,912,200	reduced	-0.27

AAXJ	ishares tr	0.09	7,666	594,323	added	1.96

AAXJ	ishares tr	0.03	3,690	212,014	added	0.99

ABBV	abbvie inc	0.33	9,429	2,154,440	reduced	-0.7

ABT	abbott labs	0.04	2,137	267,761	added	1.04

ADI	analog devices inc	0.04	1,063	288,388	unchanged	0.00

AFK	vaneck etf trust	3.64	394,182	23,706,100	reduced	-1.21

AFK	vaneck etf trust	0.90	68,244	5,853,270	reduced	-3.91

AGNG	global x fds	0.09	12,626	611,225	unchanged	0.00

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.30	5,983	1,958,150	reduced	-2.79

AMZN	amazon com inc	0.69	19,509	4,503,070	added	0.9

ARWR	arrowhead pharmaceuticals in	0.04	3,726	247,336	new

AVGO	broadcom inc	0.23	4,384	1,517,380	added	2.17

BA	boeing co	0.05	1,381	299,869	added	0.36

BAC	bank america corp	0.10	11,426	628,434	reduced	-0.1

BBAX	j p morgan exchange traded f	0.08	7,676	505,926	unchanged	0.00

BBAX	j p morgan exchange traded f	0.05	3,729	346,797	unchanged	0.00

BBAX	j p morgan exchange traded f	0.05	4,290	314,457	new

BBAX	j p morgan exchange traded f	0.03	3,775	212,533	unchanged	0.00