Filed: 4/17/2025ACC: 0001085146-25-002174
📋 What this filing means
MORTON CAPITAL MANAGEMENT LLC/CA filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $517.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$517.63M
Total AUM (reported)
12.37M
Total Shares
Allocation by class
GOLD SHS$126.95M24.5%
FLOATNG RAT TREA$69.83M13.5%
COM$68.56M13.2%
WORLD EX US CORE$55.46M10.7%
FLEXIBLE INCOME$51.06M9.9%
US CORE EQUITY 2$41.35M8.0%
NATURAL RESOURC$21.10M4.1%
Portfolio Concentration
Top 3$250.79M48.4%
4–10$161.94M31.3%
11–25$49.49M9.6%
Rest$55.41M10.7%
Top 3 weight
48.4%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 12.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANECK MERK GOLD ETF
SOLEShares4.16M
TypeSH
Market value$125.49M
24.24%
Sole
0.00
Shared
0.00
None
4.16M
WISDOMTREE TR
SOLEShares1.39M
TypeSH
Market value$69.83M
13.49%
Sole
0.00
Shared
0.00
None
1.39M
DIMENSIONAL ETF TRUST
SOLEShares2.12M
TypeSH
Market value$55.46M
10.71%
Sole
0.00
Shared
0.00
None
2.12M
TCW ETF TRUST
SOLEShares1.30M
TypeSH
Market value$51.06M
9.86%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$41.35M
7.99%
Sole
0.00
Shared
0.00
None
1.25M
VANECK ETF TRUST
SOLEShares423.63K
TypeSH
Market value$21.10M
4.08%
Sole
0.00
Shared
0.00
None
423.63K
MICROSOFT CORP
SOLEShares41.05K
TypeSH
Market value$15.41M
2.98%
Sole
0.00
Shared
0.00
None
41.05K
APPLE INC
SOLEShares58.80K
TypeSH
Market value$13.06M
2.52%
Sole
0.00
Shared
0.00
None
58.80K
ISHARES GOLD TR
SOLEShares188.91K
TypeSH
Market value$11.14M
2.15%
Sole
0.00
Shared
0.00
None
188.91K
ISHARES TR
SOLEShares46.88K
TypeSH
Market value$8.82M
1.70%
Sole
0.00
Shared
0.00
None
46.88K
DIMENSIONAL ETF TRUST
SOLEShares158.46K
TypeSH
Market value$6.09M
1.18%
Sole
0.00
Shared
0.00
None
158.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares262.12K
TypeSH
Market value$5.00M
0.97%
Sole
0.00
Shared
0.00
None
262.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.32K
TypeSH
Market value$4.72M
0.91%
Sole
0.00
Shared
0.00
None
24.32K
DIMENSIONAL ETF TRUST
SOLEShares71.31K
TypeSH
Market value$4.37M
0.84%
Sole
0.00
Shared
0.00
None
71.31K
PROCTER AND GAMBLE CO
SOLEShares23.09K
TypeSH
Market value$3.94M
0.76%
Sole
0.00
Shared
0.00
None
23.09K
AMAZON COM INC
SOLEShares19.14K
TypeSH
Market value$3.64M
0.70%
Sole
0.00
Shared
0.00
None
19.14K
VANECK ETF TRUST
SOLEShares77.52K
TypeSH
Market value$3.56M
0.69%
Sole
0.00
Shared
0.00
None
77.52K
JPMORGAN CHASE & CO.
SOLEShares11.67K
TypeSH
Market value$2.86M
0.55%
Sole
0.00
Shared
0.00
None
11.67K
SPDR S&P 500 ETF TR
SOLEShares4.50K
TypeSH
Market value$2.51M
0.49%
Sole
0.00
Shared
0.00
None
4.50K
INVESCO QQQ TR
SOLEShares5.22K
TypeSH
Market value$2.45M
0.47%
Sole
0.00
Shared
0.00
None
5.22K
NVIDIA CORPORATION
SOLEShares21.70K
TypeSH
Market value$2.35M
0.45%
Sole
0.00
Shared
0.00
None
21.70K
VANGUARD INDEX FDS
SOLEShares4.08K
TypeSH
Market value$2.10M
0.41%
Sole
0.00
Shared
0.00
None
4.08K
AMGEN INC
SOLEShares6.48K
TypeSH
Market value$2.02M
0.39%
Sole
0.00
Shared
0.00
None
6.48K
ABBVIE INC
SOLEShares9.45K
TypeSH
Market value$1.98M
0.38%
Sole
0.00
Shared
0.00
None
9.45K
ALPHABET INC
SOLEShares12.27K
TypeSH
Market value$1.90M
0.37%
Sole
0.00
Shared
0.00
None
12.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 4.16M | SH | $125.49M 24.24% | 0.00 | 0.00 | 4.16M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.39M | SH | $69.83M 13.49% | 0.00 | 0.00 | 1.39M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.12M | SH | $55.46M 10.71% | 0.00 | 0.00 | 2.12M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 1.30M | SH | $51.06M 9.86% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.25M | SH | $41.35M 7.99% | 0.00 | 0.00 | 1.25M |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 423.63K | SH | $21.10M 4.08% | 0.00 | 0.00 | 423.63K |
MICROSOFT CORPSOLE | COM | 41.05K | SH | $15.41M 2.98% | 0.00 | 0.00 | 41.05K |
APPLE INCSOLE | COM | 58.80K | SH | $13.06M 2.52% | 0.00 | 0.00 | 58.80K |
ISHARES GOLD TRSOLE | ISHARES NEW | 188.91K | SH | $11.14M 2.15% | 0.00 | 0.00 | 188.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 46.88K | SH | $8.82M 1.70% | 0.00 | 0.00 | 46.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 158.46K | SH | $6.09M 1.18% | 0.00 | 0.00 | 158.46K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 262.12K | SH | $5.00M 0.97% | 0.00 | 0.00 | 262.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.32K | SH | $4.72M 0.91% | 0.00 | 0.00 | 24.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 71.31K | SH | $4.37M 0.84% | 0.00 | 0.00 | 71.31K |
PROCTER AND GAMBLE COSOLE | COM | 23.09K | SH | $3.94M 0.76% | 0.00 | 0.00 | 23.09K |
AMAZON COM INCSOLE | COM | 19.14K | SH | $3.64M 0.70% | 0.00 | 0.00 | 19.14K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 77.52K | SH | $3.56M 0.69% | 0.00 | 0.00 | 77.52K |
JPMORGAN CHASE & CO.SOLE | COM | 11.67K | SH | $2.86M 0.55% | 0.00 | 0.00 | 11.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.50K | SH | $2.51M 0.49% | 0.00 | 0.00 | 4.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.22K | SH | $2.45M 0.47% | 0.00 | 0.00 | 5.22K |
NVIDIA CORPORATIONSOLE | COM | 21.70K | SH | $2.35M 0.45% | 0.00 | 0.00 | 21.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.08K | SH | $2.10M 0.41% | 0.00 | 0.00 | 4.08K |
AMGEN INCSOLE | COM | 6.48K | SH | $2.02M 0.39% | 0.00 | 0.00 | 6.48K |
ABBVIE INCSOLE | COM | 9.45K | SH | $1.98M 0.38% | 0.00 | 0.00 | 9.45K |
ALPHABET INCSOLE | CAP STK CL A | 12.27K | SH | $1.90M 0.37% | 0.00 | 0.00 | 12.27K |
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