13F HOLDINGS REPORT
Morton Capital Management LLC/CA
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002174
Total Value
$517.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD ETF | OUNZ | 4,163,696 | $125.5M | 24.24% |
| 2 | WISDOMTREE TR | WT | 1,387,489 | $69.8M | 13.49% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 2,116,786 | $55.5M | 10.71% |
| 4 | TCW ETF TRUST | 29287L700 | 1,303,569 | $51.1M | 9.86% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 1,253,292 | $41.3M | 7.99% |
| 6 | VANECK ETF TRUST | 92189F841 | 423,626 | $21.1M | 4.08% |
| 7 | MICROSOFT CORP | MSFT | 41,053 | $15.4M | 2.98% |
| 8 | APPLE INC | AAPL | 58,797 | $13.1M | 2.52% |
| 9 | ISHARES GOLD TR | IAU | 188,912 | $11.1M | 2.15% |
| 10 | ISHARES TR | 464287598 | 46,884 | $8.8M | 1.70% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 158,457 | $6.1M | 1.18% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 262,123 | $5.0M | 0.97% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,321 | $4.7M | 0.91% |
| 14 | DIMENSIONAL ETF TRUST | 25434V625 | 71,312 | $4.4M | 0.84% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 23,095 | $3.9M | 0.76% |
| 16 | AMAZON COM INC | AMZN | 19,136 | $3.6M | 0.70% |
| 17 | VANECK ETF TRUST | 92189F106 | 77,524 | $3.6M | 0.69% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 11,669 | $2.9M | 0.55% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,495 | $2.5M | 0.49% |
| 20 | INVESCO QQQ TR | IVZ | 5,223 | $2.4M | 0.47% |
| 21 | NVIDIA CORPORATION | NVDA | 21,702 | $2.4M | 0.45% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,084 | $2.1M | 0.41% |
| 23 | AMGEN INC | AMGN | 6,478 | $2.0M | 0.39% |
| 24 | ABBVIE INC | ABBV | 9,447 | $2.0M | 0.38% |
| 25 | ALPHABET INC | GOOG | 12,265 | $1.9M | 0.37% |
| 26 | ISHARES TR | 46432F842 | 23,159 | $1.8M | 0.34% |
| 27 | CISCO SYS INC | CSCO | 27,394 | $1.7M | 0.33% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,787 | $1.6M | 0.31% |
| 29 | ALPHABET INC | GOOG | 9,955 | $1.6M | 0.30% |
| 30 | ISHARES TR | 464287622 | 5,030 | $1.5M | 0.30% |
| 31 | ISHARES TR | 464287200 | 2,728 | $1.5M | 0.30% |
| 32 | META PLATFORMS INC | META | 2,653 | $1.5M | 0.30% |
| 33 | WISDOMTREE TR | WT | 32,660 | $1.5M | 0.29% |
| 34 | SPDR GOLD TR | GLD | 5,053 | $1.5M | 0.28% |
| 35 | ISHARES TR | 464287614 | 3,830 | $1.4M | 0.27% |
| 36 | VANGUARD INDEX FDS | 922908769 | 5,015 | $1.4M | 0.27% |
| 37 | VISA INC | V | 3,842 | $1.3M | 0.26% |
| 38 | HOME DEPOT INC | HD | 3,525 | $1.3M | 0.25% |
| 39 | HONEYWELL INTL INC | 438516106 | 5,895 | $1.2M | 0.24% |
| 40 | ORACLE CORP | ORCL-PD | 8,847 | $1.2M | 0.24% |
| 41 | EXXON MOBIL CORP | XOM | 9,942 | $1.2M | 0.23% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 8,974 | $1.2M | 0.22% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,162 | $1.1M | 0.21% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 37,981 | $1.1M | 0.21% |
| 45 | JOHNSON & JOHNSON | JNJ | 5,872 | $973,861 | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908637 | 3,445 | $885,469 | 0.17% |
| 47 | ENERGY TRANSFER L P | ET-PI | 46,382 | $862,234 | 0.17% |
| 48 | DIMENSIONAL ETF TRUST | 25434V302 | 32,512 | $841,737 | 0.16% |
| 49 | SKECHERS U S A INC | 830566105 | 13,781 | $782,486 | 0.15% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,896 | $781,672 | 0.15% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 3,233 | $748,528 | 0.14% |
| 52 | BROADCOM INC | AVGO | 4,469 | $748,244 | 0.14% |
| 53 | ONEOK INC NEW | OKE | 7,380 | $732,288 | 0.14% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,354 | $694,911 | 0.13% |
| 55 | GLOBAL X FDS | 37954Y343 | 12,626 | $672,082 | 0.13% |
| 56 | MERCK & CO INC | MRK | 7,426 | $666,575 | 0.13% |
| 57 | STARBUCKS CORP | SBUX | 6,656 | $652,886 | 0.13% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,695 | $640,085 | 0.12% |
| 59 | ELI LILLY & CO | LLY | 756 | $624,710 | 0.12% |
| 60 | TEXAS INSTRS INC | 882508104 | 3,472 | $623,899 | 0.12% |
| 61 | DISNEY WALT CO | 254687106 | 6,004 | $592,559 | 0.11% |
| 62 | SPDR INDEX SHS FDS | 78463X541 | 10,804 | $575,313 | 0.11% |
| 63 | CHEVRON CORP NEW | CVX | 3,405 | $569,553 | 0.11% |
| 64 | GLOBAL X FDS | 37960A644 | 21,256 | $556,354 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,497 | $555,118 | 0.11% |
| 66 | WISDOMTREE TR | WT | 13,517 | $513,386 | 0.10% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 2,059 | $511,991 | 0.10% |
| 68 | RTX CORPORATION | RTX | 3,759 | $497,976 | 0.10% |
| 69 | BANK AMERICA CORP | 060505104 | 11,716 | $488,927 | 0.09% |
| 70 | ISHARES TR | 464288273 | 7,407 | $470,589 | 0.09% |
| 71 | MASTERCARD INCORPORATED | MA | 820 | $449,193 | 0.09% |
| 72 | ISHARES TR | 464287309 | 4,710 | $437,230 | 0.08% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 19,734 | $435,718 | 0.08% |
| 74 | ISHARES TR | 464287234 | 9,741 | $425,676 | 0.08% |
| 75 | BITWISE BITCOIN ETF TR | BITB | 9,438 | $423,584 | 0.08% |
| 76 | BLACKSTONE INC | BX | 2,673 | $373,632 | 0.07% |
| 77 | ISHARES TR | 464287507 | 6,234 | $363,749 | 0.07% |
| 78 | NETFLIX INC | NFLX | 373 | $347,834 | 0.07% |
| 79 | EBAY INC. | EBAY | 5,081 | $344,122 | 0.07% |
| 80 | TESLA INC | TSLA | 1,319 | $341,833 | 0.07% |
| 81 | GABELLI DIVID & INCOME TR | 36242H104 | 14,128 | $340,909 | 0.07% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,283 | $331,810 | 0.06% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 3,266 | $327,166 | 0.06% |
| 84 | GARMIN LTD | GRMN | 1,500 | $325,695 | 0.06% |
| 85 | ISHARES TR | 464287465 | 3,948 | $322,697 | 0.06% |
| 86 | QUALCOMM INC | QCOM | 2,099 | $322,377 | 0.06% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,987 | $304,306 | 0.06% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 1,862 | $295,602 | 0.06% |
| 89 | ABBOTT LABS | ABLZF | 2,191 | $290,657 | 0.06% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 532 | $290,446 | 0.06% |
| 91 | BOEING CO | BA-PA | 1,626 | $277,335 | 0.05% |
| 92 | UNION PAC CORP | UNP | 1,161 | $274,178 | 0.05% |
| 93 | INVITATION HOMES INC | INVH | 7,609 | $265,174 | 0.05% |
| 94 | GALLAGHER ARTHUR J & CO | 363576109 | 762 | $263,079 | 0.05% |
| 95 | VANGUARD INDEX FDS | 922908744 | 1,491 | $257,556 | 0.05% |
| 96 | RELIANCE INC | RS | 865 | $249,769 | 0.05% |
| 97 | ISHARES TR | 46436E718 | 2,333 | $234,823 | 0.05% |
| 98 | VANGUARD WORLD FD | 921910816 | 758 | $234,132 | 0.05% |
| 99 | ISHARES TR | 46432F339 | 1,365 | $233,205 | 0.05% |
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,771 | $228,086 | 0.04% |
| 101 | ISHARES TR | 464287168 | 1,638 | $219,968 | 0.04% |
| 102 | ANALOG DEVICES INC | ADI | 1,089 | $219,563 | 0.04% |
| 103 | SONY GROUP CORP | SNEJF | 7,776 | $218,307 | 0.04% |
| 104 | VANGUARD WORLD FD | 92204A702 | 393 | $213,214 | 0.04% |
| 105 | CATERPILLAR INC | CAT | 621 | $204,870 | 0.04% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 390 | $204,315 | 0.04% |
| 107 | ISHARES TR | 464287804 | 1,942 | $203,093 | 0.04% |
| 108 | ISHARES TR | 464288356 | 3,598 | $202,515 | 0.04% |
| 109 | GREEN DOT CORP | GDOT | 17,946 | $151,465 | 0.03% |
| 110 | NEW GOLD INC CDA | 644535106 | 31,494 | $116,843 | 0.02% |
| 111 | CADIZ INC | CDZIP | 16,675 | $48,858 | 0.01% |