13F HOLDINGS REPORT
Morton Capital Management LLC/CA
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004101
Total Value
$564.0M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD ETF | OUNZ | 3,878,128 | $123.7M | 21.93% |
| 2 | WISDOMTREE TR | WT | 1,494,721 | $75.2M | 13.33% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 2,187,499 | $64.2M | 11.39% |
| 4 | TCW ETF TRUST | 29287L700 | 1,373,849 | $54.2M | 9.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 1,352,041 | $48.5M | 8.59% |
| 6 | VANECK ETF TRUST | 92189F841 | 406,686 | $21.1M | 3.75% |
| 7 | MICROSOFT CORP | MSFT | 41,918 | $20.9M | 3.70% |
| 8 | APPLE INC | AAPL | 60,797 | $12.5M | 2.21% |
| 9 | ISHARES GOLD TR | IAU | 171,985 | $10.7M | 1.90% |
| 10 | ISHARES TR | 464287598 | 51,610 | $10.0M | 1.78% |
| 11 | DIMENSIONAL ETF TRUST | 25434V625 | 101,954 | $6.8M | 1.21% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 159,465 | $6.8M | 1.20% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 256,253 | $5.3M | 0.93% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,574 | $4.8M | 0.86% |
| 15 | INVESCO QQQ TR | IVZ | 8,019 | $4.4M | 0.78% |
| 16 | AMAZON COM INC | AMZN | 19,619 | $4.3M | 0.76% |
| 17 | VANECK ETF TRUST | 92189F106 | 75,578 | $3.9M | 0.70% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 12,673 | $3.7M | 0.65% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 22,422 | $3.6M | 0.63% |
| 20 | NVIDIA CORPORATION | NVDA | 21,657 | $3.4M | 0.61% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,082 | $3.1M | 0.56% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,407 | $2.5M | 0.44% |
| 23 | ALPHABET INC | GOOG | 12,368 | $2.2M | 0.39% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,701 | $2.1M | 0.37% |
| 25 | ISHARES TR | 46432F842 | 23,240 | $1.9M | 0.34% |
| 26 | ORACLE CORP | ORCL-PD | 8,726 | $1.9M | 0.34% |
| 27 | META PLATFORMS INC | META | 2,540 | $1.9M | 0.33% |
| 28 | CISCO SYS INC | CSCO | 26,360 | $1.8M | 0.32% |
| 29 | ABBVIE INC | ABBV | 9,722 | $1.8M | 0.32% |
| 30 | ALPHABET INC | GOOG | 10,102 | $1.8M | 0.32% |
| 31 | AMGEN INC | AMGN | 6,381 | $1.8M | 0.32% |
| 32 | ISHARES TR | 464287200 | 2,659 | $1.7M | 0.29% |
| 33 | WISDOMTREE TR | WT | 32,762 | $1.6M | 0.29% |
| 34 | ISHARES TR | 464287614 | 3,830 | $1.6M | 0.29% |
| 35 | ISHARES TR | 464287622 | 4,730 | $1.6M | 0.28% |
| 36 | VANGUARD INDEX FDS | 922908769 | 4,995 | $1.5M | 0.27% |
| 37 | VISA INC | V | 4,133 | $1.5M | 0.26% |
| 38 | HONEYWELL INTL INC | 438516106 | 6,076 | $1.4M | 0.25% |
| 39 | HOME DEPOT INC | HD | 3,848 | $1.4M | 0.25% |
| 40 | SPDR GOLD TR | GLD | 4,621 | $1.4M | 0.25% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,397 | $1.4M | 0.25% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 9,351 | $1.2M | 0.22% |
| 43 | BROADCOM INC | AVGO | 4,396 | $1.2M | 0.21% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 38,280 | $1.1M | 0.20% |
| 45 | EXXON MOBIL CORP | XOM | 10,217 | $1.1M | 0.20% |
| 46 | VANGUARD INDEX FDS | 922908637 | 3,445 | $982,859 | 0.17% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,575 | $948,145 | 0.17% |
| 48 | ENERGY TRANSFER L P | ET-PI | 50,104 | $908,395 | 0.16% |
| 49 | DIMENSIONAL ETF TRUST | 25434V302 | 29,704 | $859,918 | 0.15% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,381 | $821,949 | 0.15% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 3,421 | $782,794 | 0.14% |
| 52 | ISHARES TR | 464287465 | 8,333 | $744,916 | 0.13% |
| 53 | TEXAS INSTRS INC | 882508104 | 3,447 | $715,741 | 0.13% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,895 | $707,878 | 0.13% |
| 55 | DISNEY WALT CO | 254687106 | 5,655 | $701,269 | 0.12% |
| 56 | ISHARES TR | 464287507 | 10,948 | $678,983 | 0.12% |
| 57 | ELI LILLY & CO | LLY | 870 | $677,913 | 0.12% |
| 58 | STARBUCKS CORP | SBUX | 7,190 | $658,834 | 0.12% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,488 | $652,340 | 0.12% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,212 | $652,023 | 0.12% |
| 61 | GLOBAL X FDS | 37954Y343 | 12,626 | $633,826 | 0.11% |
| 62 | GLOBAL X FDS | 37960A644 | 21,202 | $621,656 | 0.11% |
| 63 | ONEOK INC NEW | OKE | 7,371 | $601,705 | 0.11% |
| 64 | SPDR INDEX SHS FDS | 78463X541 | 10,861 | $589,116 | 0.10% |
| 65 | ISHARES TR | 464288273 | 7,666 | $557,152 | 0.10% |
| 66 | MERCK & CO INC | MRK | 7,003 | $554,393 | 0.10% |
| 67 | RTX CORPORATION | RTX | 3,762 | $549,271 | 0.10% |
| 68 | BITWISE BITCOIN ETF TR | BITB | 9,329 | $546,595 | 0.10% |
| 69 | BANK AMERICA CORP | 060505104 | 11,516 | $544,950 | 0.10% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,921 | $540,160 | 0.10% |
| 71 | ISHARES TR | 464287309 | 4,710 | $518,571 | 0.09% |
| 72 | CHEVRON CORP NEW | CVX | 3,542 | $507,190 | 0.09% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 19,739 | $482,426 | 0.09% |
| 74 | ISHARES TR | 464287234 | 9,741 | $469,900 | 0.08% |
| 75 | MASTERCARD INCORPORATED | MA | 802 | $450,552 | 0.08% |
| 76 | NETFLIX INC | NFLX | 319 | $427,183 | 0.08% |
| 77 | ABBOTT LABS | ABLZF | 3,113 | $423,369 | 0.08% |
| 78 | SPDR SERIES TRUST | 78468R663 | 4,487 | $411,593 | 0.07% |
| 79 | BLACKSTONE INC | BX | 2,645 | $395,640 | 0.07% |
| 80 | EBAY INC. | EBAY | 5,100 | $379,726 | 0.07% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 532 | $376,606 | 0.07% |
| 82 | ISHARES SILVER TR | SLV | 11,306 | $370,950 | 0.07% |
| 83 | ANALOG DEVICES INC | ADI | 1,549 | $368,683 | 0.07% |
| 84 | GABELLI DIVID & INCOME TR | 36242H104 | 14,138 | $367,730 | 0.07% |
| 85 | VANGUARD INDEX FDS | 922908629 | 1,283 | $359,022 | 0.06% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 1,869 | $340,364 | 0.06% |
| 87 | WALMART INC | WMT | 3,461 | $338,421 | 0.06% |
| 88 | TESLA INC | TSLA | 1,060 | $336,720 | 0.06% |
| 89 | UNION PAC CORP | UNP | 1,439 | $331,118 | 0.06% |
| 90 | QUALCOMM INC | QCOM | 2,051 | $326,621 | 0.06% |
| 91 | GOLDMAN SACHS ETF TR | NVGLF | 3,198 | $320,256 | 0.06% |
| 92 | GARMIN LTD | GRMN | 1,450 | $302,689 | 0.05% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,190 | $295,899 | 0.05% |
| 94 | BOEING CO | BA-PA | 1,376 | $288,338 | 0.05% |
| 95 | DIMENSIONAL ETF TRUST | 25434V716 | 7,293 | $286,251 | 0.05% |
| 96 | MCDONALDS CORP | MCD | 972 | $283,888 | 0.05% |
| 97 | VANGUARD WORLD FD | 921910816 | 758 | $277,557 | 0.05% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 2,038 | $274,703 | 0.05% |
| 99 | ISHARES TR | 464287655 | 1,265 | $272,964 | 0.05% |
| 100 | RELIANCE INC | RS | 865 | $271,524 | 0.05% |
| 101 | VANGUARD WORLD FD | 92204A702 | 393 | $260,755 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908744 | 1,439 | $254,329 | 0.05% |
| 103 | INVITATION HOMES INC | INVH | 7,609 | $249,576 | 0.04% |
| 104 | GALLAGHER ARTHUR J & CO | 363576109 | 762 | $243,937 | 0.04% |
| 105 | ISHARES TR | 46432F339 | 1,311 | $239,654 | 0.04% |
| 106 | CHUBB LIMITED | CB | 809 | $234,519 | 0.04% |
| 107 | ISHARES TR | 46436E718 | 2,318 | $233,389 | 0.04% |
| 108 | GE AEROSPACE | 369604301 | 887 | $228,364 | 0.04% |
| 109 | CATERPILLAR INC | CAT | 587 | $227,994 | 0.04% |
| 110 | NETAPP INC | NTAP | 2,128 | $226,739 | 0.04% |
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,674 | $225,098 | 0.04% |
| 112 | SONY GROUP CORP | SNEJF | 7,790 | $223,498 | 0.04% |
| 113 | ISHARES TR | 464287168 | 1,638 | $217,543 | 0.04% |
| 114 | BLACKROCK INC | BLK | 207 | $217,195 | 0.04% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 1,545 | $210,873 | 0.04% |
| 116 | LINDE PLC | LIN | 447 | $209,625 | 0.04% |
| 117 | DIMENSIONAL ETF TRUST | 25434V781 | 6,289 | $206,971 | 0.04% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 660 | $205,782 | 0.04% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,043 | $204,521 | 0.04% |
| 120 | CARRIER GLOBAL CORPORATION | CARR | 2,794 | $204,485 | 0.04% |
| 121 | ISHARES TR | 464287804 | 1,849 | $202,096 | 0.04% |
| 122 | ISHARES TR | 464288356 | 3,626 | $202,095 | 0.04% |
| 123 | GREEN DOT CORP | GDOT | 17,946 | $193,458 | 0.03% |
| 124 | NEW GOLD INC CDA | 644535106 | 31,494 | $155,896 | 0.03% |
| 125 | CADIZ INC | CDZIP | 16,675 | $49,859 | 0.01% |
| 126 | DOLLY VARDEN SILVER CORP | DVS | 11,893 | $40,199 | 0.01% |