Morton Capital Management LLC/CA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Morton Capital Management LLC/CA held in its portfolio 134 assets valued at $651,156,437 (i.e. $651.16M).
The most valuable assets in the portfolio included: VANECK MERK GOLD ETF ($152.29M), WISDOMTREE TR ($83.39M), and DIMENSIONAL ETF TRUST ($74.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 134 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Morton Capital Management LLC/CA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANECK MERK GOLD ETF | 3671420 | 152290519 | GOLD SHS |
| WISDOMTREE TR | 1657263 | 83393479 | FLOATNG RAT TREA |
| DIMENSIONAL ETF TRUST | 2284140 | 74759888 | WORLD EX US CORE |
| TCW ETF TRUST | 1636647 | 64811214 | FLEXIBLE INCOME |
| DIMENSIONAL ETF TRUST | 1418804 | 56170468 | US CORE EQUITY 2 |
| VANECK ETF TRUST | 394182 | 23706106 | NATURAL RESOURC |
| MICROSOFT CORP | 38275 | 18510364 | COM |
| APPLE INC | 54853 | 14912240 | COM |
| ISHARES GOLD TR | 162297 | 13173648 | ISHARES NEW |
| ISHARES TR | 49434 | 10398037 | RUS 1000 VAL ETF |
| DIMENSIONAL ETF TRUST | 139272 | 10254597 | US CORE EQUITY 1 |
| DIMENSIONAL ETF TRUST | 155679 | 7285762 | US CORE EQT MKT |
| SPDR S&P 500 ETF TR | 9682 | 6602175 | TR UNIT |
| VANECK ETF TRUST | 68244 | 5853268 | GOLD MINERS ETF |
| INVESCO EXCHANGE TRADED FD T | 245244 | 5395365 | INTL DIVI ACHI |
| VANGUARD SPECIALIZED FUNDS | 23202 | 5099315 | DIV APP ETF |
| AMAZON COM INC | 19509 | 4503068 | COM |
| INVESCO QQQ TR | 7017 | 4310708 | UNIT SER 1 |
| ALPHABET INC | 12146 | 3801596 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 11373 | 3664576 | COM |
| NVIDIA CORPORATION | 16970 | 3164850 | COM |
| PROCTER AND GAMBLE CO | 21983 | 3150321 | COM |
| ALPHABET INC | 9563 | 3000970 | CAP STK CL C |
| ISHARES TR | 26562 | 2376264 | CORE MSCI EAFE |
| ISHARES TR | 4736 | 2241313 | RUS 1000 GRW ETF |
| ABBVIE INC | 9429 | 2154437 | COM |
| META PLATFORMS INC | 3090 | 2039833 | CL A |
| ISHARES TR | 2960 | 2027715 | CORE S&P500 ETF |
| CISCO SYS INC | 25618 | 1973368 | COM |
| AMGEN INC | 5983 | 1958151 | COM |
| VANGUARD INDEX FDS | 5611 | 1881063 | TOTAL STK MKT |
| WISDOMTREE TR | 32964 | 1806783 | US EFFICIENT COR |
| SPDR DOW JONES INDL AVERAGE | 3757 | 1805706 | UT SER 1 |
| ISHARES TR | 4730 | 1766405 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 2729 | 1711164 | S&P 500 ETF SHS |
| ORACLE CORP | 8233 | 1604761 | COM |
| ISHARES TR | 12607 | 1553939 | S&P 500 GRWT ETF |
| BROADCOM INC | 4384 | 1517380 | COM |
| VANGUARD WHITEHALL FDS | 9262 | 1329326 | HIGH DIV YLD |
| VISA INC | 3772 | 1322725 | COM CL A |
| HOME DEPOT INC | 3521 | 1211485 | COM |
| HONEYWELL INTL INC | 5931 | 1157153 | COM |
| EXXON MOBIL CORP | 9388 | 1129730 | COM |
| VANGUARD INDEX FDS | 3445 | 1084486 | LARGE CAP ETF |
| SPDR GOLD TR | 2572 | 1019391 | GOLD SHS |
| KINDER MORGAN INC DEL | 36094 | 992235 | COM |
| JOHNSON & JOHNSON | 4734 | 979685 | COM |
| COSTCO WHSL CORP NEW | 1126 | 971322 | COM |
| ELI LILLY & CO | 771 | 828783 | COM |
| ENERGY TRANSFER L P | 48567 | 800865 | COM UT LTD PTN |
| DIMENSIONAL ETF TRUST | 24108 | 785203 | EMGR CRE EQT MNG |
| INVESCO EXCHANGE TRADED FD T | 4090 | 783481 | S&P500 EQL WGT |
| MERCK & CO INC | 7237 | 761778 | COM |
| ENTERPRISE PRODS PARTNERS L | 23732 | 760834 | COM |
| WASTE MGMT INC DEL | 3421 | 751628 | COM |
| VANGUARD INDEX FDS | 1487 | 725448 | GROWTH ETF |
| BITWISE BITCOIN ETF TR | 14947 | 710887 | SHS BEN INT |
| RTX CORPORATION | 3776 | 692572 | COM |
| ISHARES TR | 3225 | 683926 | S&P 500 VAL ETF |
| INTERNATIONAL BUSINESS MACHS | 2252 | 667035 | COM |
| BANK AMERICA CORP | 11426 | 628434 | COM |
| SPDR INDEX SHS FDS | 9891 | 614603 | GLB NAT RESRCE |
| GLOBAL X FDS | 12626 | 611225 | GLBL X MLP ETF |
| ISHARES TR | 7666 | 594323 | EAFE SML CP ETF |
| DISNEY WALT CO | 5142 | 585043 | COM |
| ISHARES SILVER TR | 8873 | 571613 | ISHARES |
| VANGUARD INTL EQUITY INDEX F | 10543 | 566778 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 20812 | 560058 | US LRG CAP ETF |
| VANGUARD SCOTTSDALE FDS | 9207 | 551776 | INTER TERM TREAS |
| ONEOK INC NEW | 7502 | 551422 | COM |
| ISHARES TR | 9631 | 526913 | MSCI EMG MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 7676 | 505926 | BETABULDRS JAPAN |
| GLOBAL X FDS | 16348 | 502602 | EMERGING MKT GRT |
| TEXAS INSTRS INC | 2855 | 495387 | COM |
| TESLA INC | 1067 | 479852 | COM |
| GOLDMAN SACHS GROUP INC | 539 | 473854 | COM |
| MASTERCARD INCORPORATED | 807 | 460882 | CL A |
| CHEVRON CORP NEW | 2976 | 453621 | COM |
| VANGUARD MUN BD FDS | 8666 | 435814 | TAX EXEMPT BD |
| EBAY INC. | 4555 | 396764 | COM |
| BLACKSTONE INC | 2545 | 392287 | COM |
| GABELLI DIVID & INCOME TR | 13694 | 380294 | COM |
| ISHARES TR | 3948 | 379158 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 1283 | 372353 | MID CAP ETF |
| QUALCOMM INC | 2076 | 355073 | COM |
| J P MORGAN EXCHANGE TRADED F | 3729 | 346797 | BETABUILDERS CDA |
| CATERPILLAR INC | 595 | 341119 | COM |
| DIMENSIONAL ETF TRUST | 7720 | 335287 | US SUSTAINABILTY |
| ISHARES TR | 1643 | 326325 | MSCI USA QLT FCT |
| GOLDMAN SACHS ETF TR | 3202 | 319969 | ACCES TREASURY |
| J P MORGAN EXCHANGE TRADED F | 4290 | 314457 | BETABUILDERS EUR |
| VANGUARD WORLD FD | 758 | 312880 | MEGA GRWTH IND |
| NETFLIX INC | 3323 | 311565 | COM |
| GE AEROSPACE | 1009 | 310784 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 2198 | 309994 | TT WRLD ST ETF |
| ISHARES TR | 4615 | 304614 | CORE S&P MCP ETF |
| PHILIP MORRIS INTL INC | 1881 | 301712 | COM |
| VANGUARD INDEX FDS | 1575 | 300810 | VALUE ETF |
| BOEING CO | 1381 | 299869 | COM |
| VANGUARD WORLD FD | 393 | 296367 | INF TECH ETF |
| VANGUARD TAX-MANAGED FDS | 4742 | 296252 | VAN FTSE DEV MKT |
| GARMIN LTD | 1450 | 294133 | SHS |
| ANALOG DEVICES INC | 1063 | 288388 | COM |
| ISHARES TR | 2769 | 277909 | 0-3 MNTH TREASRY |
| ABBOTT LABS | 2137 | 267761 | COM |
| GRAIL INC | 2903 | 248431 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 3726 | 247336 | COM |
| PALANTIR TECHNOLOGIES INC | 1360 | 241740 | CL A |
| MCDONALDS CORP | 789 | 241236 | COM |
| DIMENSIONAL ETF TRUST | 6289 | 238982 | INTL SMALL CAP V |
| ISHARES TR | 1638 | 231188 | SELECT DIVID ETF |
| GREEN DOT CORP | 17946 | 229889 | CL A |
| VANGUARD INTL EQUITY INDEX F | 3113 | 228988 | ALLWRLD EX US |
| ISHARES TR | 1849 | 222234 | CORE S&P SCP ETF |
| ISHARES TR | 2535 | 220951 | 20 YR TR BD ETF |
| UNION PAC CORP | 951 | 220046 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1545 | 219585 | NASDAQ-100 SEL |
| VANGUARD STAR FDS | 2904 | 219078 | VG TL INTL STK F |
| STARBUCKS CORP | 2598 | 218810 | COM |
| NETAPP INC | 2028 | 217179 | COM |
| ISHARES INC | 3230 | 217121 | CORE MSCI EMKT |
| UNITEDHEALTH GROUP INC | 654 | 215798 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2674 | 214723 | COM |
| J P MORGAN EXCHANGE TRADED F | 3775 | 212533 | BETABUILDERS DEV |
| ISHARES TR | 3690 | 212014 | CALIF MUN BD ETF |
| INVITATION HOMES INC | 7609 | 211455 | COM |
| DIMENSIONAL ETF TRUST | 2833 | 210124 | US EQUITY MARKET |
| VANGUARD INDEX FDS | 799 | 206182 | SMALL CP ETF |
| VALERO ENERGY CORP | 1265 | 205933 | COM |
| GILEAD SCIENCES INC | 1663 | 204119 | COM |
| CADIZ INC | 16675 | 93547 | COM NEW |
| CREATIVE MEDIA & CMNTY TR | 14579 | 54089 | COM NEW |
| DOLLY VARDEN SILVER CORP | 11893 | 52449 | COM NO PAR |
| TELOMIR PHARMACEUTICALS INC | 12658 | 16836 | COM |
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