13F HOLDINGS REPORT

Morton Capital Management LLC/CA

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002002628-25-000002

Total Value

$609.4M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK MERK GOLD ETF	OUNZ	3,764,126	$140.0M	22.97%
2	WISDOMTREE TR	WT	1,474,168	$74.1M	12.16%
3	DIMENSIONAL ETF TRUST	25434V880	2,210,604	$69.4M	11.38%
4	TCW ETF TRUST	29287L700	1,471,823	$58.6M	9.61%
5	DIMENSIONAL ETF TRUST	25434V708	1,359,617	$52.4M	8.60%
6	VANECK ETF TRUST	92189F841	399,026	$22.8M	3.74%
7	MICROSOFT CORP	MSFT	40,134	$20.8M	3.41%
8	APPLE INC	AAPL	55,004	$14.0M	2.30%
9	ISHARES GOLD TR	IAU	168,366	$12.3M	2.01%
10	ISHARES TR	464287598	52,161	$10.6M	1.74%
11	DIMENSIONAL ETF TRUST	25434V625	127,362	$9.2M	1.50%
12	DIMENSIONAL ETF TRUST	25434V104	154,544	$7.1M	1.16%
13	SPDR S&P 500 ETF TR	SPY	9,710	$6.5M	1.06%
14	VANECK ETF TRUST	92189F106	71,024	$5.4M	0.89%
15	INVESCO EXCHANGE TRADED FD T	IVZ	252,653	$5.4M	0.88%
16	VANGUARD SPECIALIZED FUNDS	921908844	23,575	$5.1M	0.83%
17	AMAZON COM INC	AMZN	19,335	$4.2M	0.70%
18	INVESCO QQQ TR	IVZ	7,013	$4.2M	0.69%
19	JPMORGAN CHASE & CO.	VYLD	11,782	$3.7M	0.61%
20	NVIDIA CORPORATION	NVDA	18,184	$3.4M	0.56%
21	PROCTER AND GAMBLE CO	742718109	21,958	$3.4M	0.55%
22	ALPHABET INC	GOOG	12,708	$3.1M	0.51%
23	ORACLE CORP	ORCL-PD	8,343	$2.3M	0.38%
24	ALPHABET INC	GOOG	9,599	$2.3M	0.38%
25	ISHARES TR	464287614	4,736	$2.2M	0.36%
26	ABBVIE INC	ABBV	9,495	$2.2M	0.36%
27	ISHARES TR	46432F842	23,330	$2.0M	0.33%
28	META PLATFORMS INC	META	2,681	$2.0M	0.32%
29	CISCO SYS INC	CSCO	26,139	$1.8M	0.29%
30	WISDOMTREE TR	WT	32,865	$1.8M	0.29%
31	ISHARES TR	464287200	2,647	$1.8M	0.29%
32	SPDR DOW JONES INDL AVERAGE	78467X109	3,771	$1.7M	0.29%
33	VANGUARD INDEX FDS	922908363	2,850	$1.7M	0.29%
34	VANGUARD INDEX FDS	922908769	5,313	$1.7M	0.29%
35	AMGEN INC	AMGN	6,155	$1.7M	0.29%
36	ISHARES TR	464287622	4,730	$1.7M	0.28%
37	HOME DEPOT INC	HD	3,749	$1.5M	0.25%
38	ISHARES TR	464287309	12,020	$1.5M	0.24%
39	BROADCOM INC	AVGO	4,291	$1.4M	0.23%
40	VANGUARD WHITEHALL FDS	921946406	9,260	$1.3M	0.21%
41	VISA INC	V	3,759	$1.3M	0.21%
42	HONEYWELL INTL INC	438516106	5,920	$1.2M	0.20%
43	COSTCO WHSL CORP NEW	22160K105	1,185	$1.1M	0.18%
44	KINDER MORGAN INC DEL	EP-PC	38,587	$1.1M	0.18%
45	VANGUARD INDEX FDS	922908637	3,445	$1.1M	0.17%
46	JOHNSON & JOHNSON	JNJ	5,397	$1.0M	0.16%
47	EXXON MOBIL CORP	XOM	8,743	$985,727	0.16%
48	SPDR GOLD TR	GLD	2,540	$902,968	0.15%
49	ENERGY TRANSFER L P	ET-PI	47,800	$820,252	0.13%
50	DIMENSIONAL ETF TRUST	25434V302	25,656	$808,923	0.13%
51	INVESCO EXCHANGE TRADED FD T	IVZ	4,090	$775,873	0.13%
52	WASTE MGMT INC DEL	94106L109	3,421	$755,460	0.12%
53	ENTERPRISE PRODS PARTNERS L	293792107	23,351	$730,171	0.12%
54	VANGUARD INDEX FDS	922908736	1,481	$710,303	0.12%
55	GLOBAL X FDS	37960A644	21,267	$662,650	0.11%
56	DISNEY WALT CO	254687106	5,657	$647,701	0.11%
57	SPDR INDEX SHS FDS	78463X541	10,761	$637,175	0.10%
58	RTX CORPORATION	RTX	3,764	$629,753	0.10%
59	INTERNATIONAL BUSINESS MACHS	INTR	2,230	$629,188	0.10%
60	GLOBAL X FDS	37954Y343	12,626	$611,351	0.10%
61	VANGUARD INTL EQUITY INDEX F	922042858	11,165	$604,906	0.10%
62	ISHARES TR	464287408	2,916	$602,184	0.10%
63	BITWISE BITCOIN ETF TR	BITB	9,598	$597,197	0.10%
64	MERCK & CO INC	MRK	7,045	$591,273	0.10%
65	BANK AMERICA CORP	060505104	11,437	$590,034	0.10%
66	ELI LILLY & CO	LLY	760	$579,846	0.10%
67	ISHARES TR	464288273	7,519	$576,844	0.09%
68	TEXAS INSTRS INC	882508104	3,054	$561,082	0.09%
69	VANGUARD SCOTTSDALE FDS	92206C706	9,207	$552,697	0.09%
70	SCHWAB STRATEGIC TR	808524201	20,807	$548,044	0.09%
71	ONEOK INC NEW	OKE	7,434	$542,458	0.09%
72	CHEVRON CORP NEW	CVX	3,426	$532,055	0.09%
73	ISHARES TR	464287234	9,631	$514,296	0.08%
74	J P MORGAN EXCHANGE TRADED F	46641Q217	7,676	$509,073	0.08%
75	TESLA INC	TSLA	1,059	$470,959	0.08%
76	EBAY INC.	EBAY	5,147	$468,165	0.08%
77	MASTERCARD INCORPORATED	MA	802	$456,212	0.07%
78	BLACKSTONE INC	BX	2,645	$451,899	0.07%
79	GOLDMAN SACHS GROUP INC	GSCE	533	$424,156	0.07%
80	VANGUARD MUN BD FDS	922907746	8,350	$418,085	0.07%
81	NETFLIX INC	NFLX	329	$394,445	0.06%
82	VANGUARD INDEX FDS	922908629	1,283	$376,869	0.06%
83	GABELLI DIVID & INCOME TR	36242H104	13,796	$374,290	0.06%
84	ISHARES TR	464287465	3,948	$368,655	0.06%
85	VANGUARD TAX-MANAGED FDS	921943858	6,021	$360,796	0.06%
86	GARMIN LTD	GRMN	1,450	$357,019	0.06%
87	QUALCOMM INC	QCOM	2,053	$341,514	0.06%
88	ISHARES SILVER TR	SLV	7,885	$334,097	0.05%
89	DIMENSIONAL ETF TRUST	25434V716	7,836	$332,816	0.05%
90	J P MORGAN EXCHANGE TRADED F	46641Q225	3,729	$325,281	0.05%
91	GOLDMAN SACHS ETF TR	NVGLF	3,200	$320,708	0.05%
92	VANGUARD WORLD FD	921910816	758	$305,035	0.05%
93	PHILIP MORRIS INTL INC	718172109	1,874	$303,997	0.05%
94	ISHARES TR	464287507	4,611	$300,898	0.05%
95	BOEING CO	BA-PA	1,376	$297,008	0.05%
96	GE AEROSPACE	369604301	985	$296,240	0.05%
97	VANGUARD WORLD FD	92204A702	393	$293,540	0.05%
98	ABBOTT LABS	ABLZF	2,115	$283,271	0.05%
99	CATERPILLAR INC	CAT	587	$280,272	0.05%
100	ISHARES TR	46436E718	2,768	$278,768	0.05%
101	AGNICO EAGLE MINES LTD	AEM	1,609	$271,214	0.04%
102	UNION PAC CORP	UNP	1,141	$269,627	0.04%
103	VANGUARD INDEX FDS	922908744	1,439	$268,360	0.04%
104	ANALOG DEVICES INC	ADI	1,063	$261,224	0.04%
105	ISHARES TR	46432F339	1,312	$255,230	0.04%
106	PALANTIR TECHNOLOGIES INC	PLTR	1,364	$248,821	0.04%
107	SONY GROUP CORP	SNEJF	7,790	$244,284	0.04%
108	RELIANCE INC	RS	865	$242,918	0.04%
109	GREEN DOT CORP	GDOT	17,946	$241,015	0.04%
110	NETAPP INC	NTAP	2,028	$240,237	0.04%
111	MCDONALDS CORP	MCD	782	$237,786	0.04%
112	GALLAGHER ARTHUR J & CO	363576109	762	$236,028	0.04%
113	UNITEDHEALTH GROUP INC	UNH	679	$234,381	0.04%
114	ISHARES TR	464287168	1,638	$232,760	0.04%
115	VALERO ENERGY CORP	VLO	1,337	$227,720	0.04%
116	NEW GOLD INC CDA	644535106	31,494	$226,127	0.04%
117	DIMENSIONAL ETF TRUST	25434V781	6,289	$224,455	0.04%
118	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,674	$223,173	0.04%
119	INVITATION HOMES INC	INVH	7,609	$223,172	0.04%
120	ISHARES TR	464287804	1,849	$219,738	0.04%
121	VANGUARD INTL EQUITY INDEX F	922042775	3,058	$218,219	0.04%
122	FIRST TR EXCHANGE-TRADED FD	337344105	1,545	$218,010	0.04%
123	STARBUCKS CORP	SBUX	2,574	$217,777	0.04%
124	J P MORGAN EXCHANGE TRADED F	46641Q233	3,775	$212,684	0.03%
125	ASML HOLDING N V	ASMLF	219	$212,012	0.03%
126	ISHARES TR	464288356	3,654	$208,406	0.03%
127	ABRDN SILVER ETF TRUST	SIVR	4,656	$207,099	0.03%
128	VANGUARD INDEX FDS	922908751	797	$202,621	0.03%
129	VANGUARD INSTL INDEX FD	922040845	2,651	$200,474	0.03%
130	CADIZ INC	CDZIP	16,675	$78,706	0.01%
131	DOLLY VARDEN SILVER CORP	DVS	11,893	$59,584	0.01%