13F HOLDINGS REPORT
Morton Capital Management LLC/CA
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002002628-26-000001
Total Value
$651.2M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD ETF | OUNZ | 3,671,420 | $152.3M | 23.39% |
| 2 | WISDOMTREE TR | WT | 1,657,263 | $83.4M | 12.81% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 2,284,140 | $74.8M | 11.48% |
| 4 | TCW ETF TRUST | 29287L700 | 1,636,647 | $64.8M | 9.95% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 1,418,804 | $56.2M | 8.63% |
| 6 | VANECK ETF TRUST | 92189F841 | 394,182 | $23.7M | 3.64% |
| 7 | MICROSOFT CORP | MSFT | 38,275 | $18.5M | 2.84% |
| 8 | APPLE INC | AAPL | 54,853 | $14.9M | 2.29% |
| 9 | ISHARES GOLD TR | IAU | 162,297 | $13.2M | 2.02% |
| 10 | ISHARES TR | 464287598 | 49,434 | $10.4M | 1.60% |
| 11 | DIMENSIONAL ETF TRUST | 25434V625 | 139,272 | $10.3M | 1.57% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 155,679 | $7.3M | 1.12% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,682 | $6.6M | 1.01% |
| 14 | VANECK ETF TRUST | 92189F106 | 68,244 | $5.9M | 0.90% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 245,244 | $5.4M | 0.83% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,202 | $5.1M | 0.78% |
| 17 | AMAZON COM INC | AMZN | 19,509 | $4.5M | 0.69% |
| 18 | INVESCO QQQ TR | IVZ | 7,017 | $4.3M | 0.66% |
| 19 | ALPHABET INC | GOOG | 12,146 | $3.8M | 0.58% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,373 | $3.7M | 0.56% |
| 21 | NVIDIA CORPORATION | NVDA | 16,970 | $3.2M | 0.49% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 21,983 | $3.2M | 0.48% |
| 23 | ALPHABET INC | GOOG | 9,563 | $3.0M | 0.46% |
| 24 | ISHARES TR | 46432F842 | 26,562 | $2.4M | 0.36% |
| 25 | ISHARES TR | 464287614 | 4,736 | $2.2M | 0.34% |
| 26 | ABBVIE INC | ABBV | 9,429 | $2.2M | 0.33% |
| 27 | META PLATFORMS INC | META | 3,090 | $2.0M | 0.31% |
| 28 | ISHARES TR | 464287200 | 2,960 | $2.0M | 0.31% |
| 29 | CISCO SYS INC | CSCO | 25,618 | $2.0M | 0.30% |
| 30 | AMGEN INC | AMGN | 5,983 | $2.0M | 0.30% |
| 31 | VANGUARD INDEX FDS | 922908769 | 5,611 | $1.9M | 0.29% |
| 32 | WISDOMTREE TR | WT | 32,964 | $1.8M | 0.28% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,757 | $1.8M | 0.28% |
| 34 | ISHARES TR | 464287622 | 4,730 | $1.8M | 0.27% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,729 | $1.7M | 0.26% |
| 36 | ORACLE CORP | ORCL-PD | 8,233 | $1.6M | 0.25% |
| 37 | ISHARES TR | 464287309 | 12,607 | $1.6M | 0.24% |
| 38 | BROADCOM INC | AVGO | 4,384 | $1.5M | 0.23% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 9,262 | $1.3M | 0.20% |
| 40 | VISA INC | V | 3,772 | $1.3M | 0.20% |
| 41 | HOME DEPOT INC | HD | 3,521 | $1.2M | 0.19% |
| 42 | HONEYWELL INTL INC | 438516106 | 5,931 | $1.2M | 0.18% |
| 43 | EXXON MOBIL CORP | XOM | 9,388 | $1.1M | 0.17% |
| 44 | VANGUARD INDEX FDS | 922908637 | 3,445 | $1.1M | 0.17% |
| 45 | SPDR GOLD TR | GLD | 2,572 | $1.0M | 0.16% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 36,094 | $992,235 | 0.15% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,734 | $979,685 | 0.15% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,126 | $971,322 | 0.15% |
| 49 | ELI LILLY & CO | LLY | 771 | $828,783 | 0.13% |
| 50 | ENERGY TRANSFER L P | ET-PI | 48,567 | $800,865 | 0.12% |
| 51 | DIMENSIONAL ETF TRUST | 25434V302 | 24,108 | $785,203 | 0.12% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,090 | $783,481 | 0.12% |
| 53 | MERCK & CO INC | MRK | 7,237 | $761,778 | 0.12% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,732 | $760,834 | 0.12% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 3,421 | $751,628 | 0.12% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,487 | $725,448 | 0.11% |
| 57 | BITWISE BITCOIN ETF TR | BITB | 14,947 | $710,887 | 0.11% |
| 58 | RTX CORPORATION | RTX | 3,776 | $692,572 | 0.11% |
| 59 | ISHARES TR | 464287408 | 3,225 | $683,926 | 0.11% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,252 | $667,035 | 0.10% |
| 61 | BANK AMERICA CORP | 060505104 | 11,426 | $628,434 | 0.10% |
| 62 | SPDR INDEX SHS FDS | 78463X541 | 9,891 | $614,603 | 0.09% |
| 63 | GLOBAL X FDS | 37954Y343 | 12,626 | $611,225 | 0.09% |
| 64 | ISHARES TR | 464288273 | 7,666 | $594,323 | 0.09% |
| 65 | DISNEY WALT CO | 254687106 | 5,142 | $585,043 | 0.09% |
| 66 | ISHARES SILVER TR | SLV | 8,873 | $571,613 | 0.09% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,543 | $566,778 | 0.09% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 20,812 | $560,058 | 0.09% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,207 | $551,776 | 0.08% |
| 70 | ONEOK INC NEW | OKE | 7,502 | $551,422 | 0.08% |
| 71 | ISHARES TR | 464287234 | 9,631 | $526,913 | 0.08% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 7,676 | $505,926 | 0.08% |
| 73 | GLOBAL X FDS | 37960A644 | 16,348 | $502,602 | 0.08% |
| 74 | TEXAS INSTRS INC | 882508104 | 2,855 | $495,387 | 0.08% |
| 75 | TESLA INC | TSLA | 1,067 | $479,852 | 0.07% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 539 | $473,854 | 0.07% |
| 77 | MASTERCARD INCORPORATED | MA | 807 | $460,882 | 0.07% |
| 78 | CHEVRON CORP NEW | CVX | 2,976 | $453,621 | 0.07% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 8,666 | $435,814 | 0.07% |
| 80 | EBAY INC. | EBAY | 4,555 | $396,764 | 0.06% |
| 81 | BLACKSTONE INC | BX | 2,545 | $392,287 | 0.06% |
| 82 | GABELLI DIVID & INCOME TR | 36242H104 | 13,694 | $380,294 | 0.06% |
| 83 | ISHARES TR | 464287465 | 3,948 | $379,158 | 0.06% |
| 84 | VANGUARD INDEX FDS | 922908629 | 1,283 | $372,353 | 0.06% |
| 85 | QUALCOMM INC | QCOM | 2,076 | $355,073 | 0.05% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,729 | $346,797 | 0.05% |
| 87 | CATERPILLAR INC | CAT | 595 | $341,119 | 0.05% |
| 88 | DIMENSIONAL ETF TRUST | 25434V716 | 7,720 | $335,287 | 0.05% |
| 89 | ISHARES TR | 46432F339 | 1,643 | $326,325 | 0.05% |
| 90 | GOLDMAN SACHS ETF TR | NVGLF | 3,202 | $319,969 | 0.05% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 4,290 | $314,457 | 0.05% |
| 92 | VANGUARD WORLD FD | 921910816 | 758 | $312,880 | 0.05% |
| 93 | NETFLIX INC | NFLX | 3,323 | $311,565 | 0.05% |
| 94 | GE AEROSPACE | 369604301 | 1,009 | $310,784 | 0.05% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,198 | $309,994 | 0.05% |
| 96 | ISHARES TR | 464287507 | 4,615 | $304,614 | 0.05% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 1,881 | $301,712 | 0.05% |
| 98 | VANGUARD INDEX FDS | 922908744 | 1,575 | $300,810 | 0.05% |
| 99 | BOEING CO | BA-PA | 1,381 | $299,869 | 0.05% |
| 100 | VANGUARD WORLD FD | 92204A702 | 393 | $296,367 | 0.05% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,742 | $296,252 | 0.05% |
| 102 | GARMIN LTD | GRMN | 1,450 | $294,133 | 0.05% |
| 103 | ANALOG DEVICES INC | ADI | 1,063 | $288,388 | 0.04% |
| 104 | ISHARES TR | 46436E718 | 2,769 | $277,909 | 0.04% |
| 105 | ABBOTT LABS | ABLZF | 2,137 | $267,761 | 0.04% |
| 106 | GRAIL INC | GRAL | 2,903 | $248,431 | 0.04% |
| 107 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 3,726 | $247,336 | 0.04% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 1,360 | $241,740 | 0.04% |
| 109 | MCDONALDS CORP | MCD | 789 | $241,236 | 0.04% |
| 110 | DIMENSIONAL ETF TRUST | 25434V781 | 6,289 | $238,982 | 0.04% |
| 111 | ISHARES TR | 464287168 | 1,638 | $231,188 | 0.04% |
| 112 | GREEN DOT CORP | GDOT | 17,946 | $229,889 | 0.04% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,113 | $228,988 | 0.04% |
| 114 | ISHARES TR | 464287804 | 1,849 | $222,234 | 0.03% |
| 115 | ISHARES TR | 464287432 | 2,535 | $220,951 | 0.03% |
| 116 | UNION PAC CORP | UNP | 951 | $220,046 | 0.03% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 1,545 | $219,585 | 0.03% |
| 118 | VANGUARD STAR FDS | 921909768 | 2,904 | $219,078 | 0.03% |
| 119 | STARBUCKS CORP | SBUX | 2,598 | $218,810 | 0.03% |
| 120 | NETAPP INC | NTAP | 2,028 | $217,179 | 0.03% |
| 121 | ISHARES INC | 46434G103 | 3,230 | $217,121 | 0.03% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 654 | $215,798 | 0.03% |
| 123 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,674 | $214,723 | 0.03% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 3,775 | $212,533 | 0.03% |
| 125 | ISHARES TR | 464288356 | 3,690 | $212,014 | 0.03% |
| 126 | INVITATION HOMES INC | INVH | 7,609 | $211,455 | 0.03% |
| 127 | DIMENSIONAL ETF TRUST | 25434V401 | 2,833 | $210,124 | 0.03% |
| 128 | VANGUARD INDEX FDS | 922908751 | 799 | $206,182 | 0.03% |
| 129 | VALERO ENERGY CORP | VLO | 1,265 | $205,933 | 0.03% |
| 130 | GILEAD SCIENCES INC | GILD | 1,663 | $204,119 | 0.03% |
| 131 | CADIZ INC | CDZIP | 16,675 | $93,547 | 0.01% |
| 132 | CREATIVE MEDIA & CMNTY TR | 12564W102 | 14,579 | $54,089 | 0.01% |
| 133 | DOLLY VARDEN SILVER CORP | DVS | 11,893 | $52,449 | 0.01% |
| 134 | TELOMIR PHARMACEUTICALS INC | TELO | 12,658 | $16,836 | 0.00% |