Filed: 7/23/2025ACC: 0001085146-25-004101
📋 What this filing means
MORTON CAPITAL MANAGEMENT LLC/CA filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $564.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$564.05M
Total AUM (reported)
12.48M
Total Shares
Allocation by class
GOLD SHS$125.08M22.2%
COM$79.43M14.1%
FLOATNG RAT TREA$75.20M13.3%
WORLD EX US CORE$64.25M11.4%
FLEXIBLE INCOME$54.20M9.6%
US CORE EQUITY 2$48.46M8.6%
NATURAL RESOURC$21.13M3.7%
Portfolio Concentration
Top 3$263.12M46.6%
4–10$177.86M31.5%
11–25$58.81M10.4%
Rest$64.26M11.4%
Top 3 weight
46.6%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 12.48M
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
12.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
VANECK MERK GOLD ETF
SOLEShares3.88M
TypeSH
Market value$123.67M
21.93%
Sole
0.00
Shared
0.00
None
3.88M
WISDOMTREE TR
SOLEShares1.49M
TypeSH
Market value$75.20M
13.33%
Sole
0.00
Shared
0.00
None
1.49M
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$64.25M
11.39%
Sole
0.00
Shared
0.00
None
2.19M
TCW ETF TRUST
SOLEShares1.37M
TypeSH
Market value$54.20M
9.61%
Sole
0.00
Shared
0.00
None
1.37M
DIMENSIONAL ETF TRUST
SOLEShares1.35M
TypeSH
Market value$48.46M
8.59%
Sole
0.00
Shared
0.00
None
1.35M
VANECK ETF TRUST
SOLEShares406.69K
TypeSH
Market value$21.13M
3.75%
Sole
0.00
Shared
0.00
None
406.69K
MICROSOFT CORP
SOLEShares41.92K
TypeSH
Market value$20.85M
3.70%
Sole
0.00
Shared
0.00
None
41.92K
APPLE INC
SOLEShares60.80K
TypeSH
Market value$12.47M
2.21%
Sole
0.00
Shared
0.00
None
60.80K
ISHARES GOLD TR
SOLEShares171.99K
TypeSH
Market value$10.72M
1.90%
Sole
0.00
Shared
0.00
None
171.99K
ISHARES TR
SOLEShares51.61K
TypeSH
Market value$10.02M
1.78%
Sole
0.00
Shared
0.00
None
51.61K
DIMENSIONAL ETF TRUST
SOLEShares101.95K
TypeSH
Market value$6.82M
1.21%
Sole
0.00
Shared
0.00
None
101.95K
DIMENSIONAL ETF TRUST
SOLEShares159.47K
TypeSH
Market value$6.75M
1.20%
Sole
0.00
Shared
0.00
None
159.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares256.25K
TypeSH
Market value$5.25M
0.93%
Sole
0.00
Shared
0.00
None
256.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.57K
TypeSH
Market value$4.82M
0.86%
Sole
0.00
Shared
0.00
None
23.57K
INVESCO QQQ TR
SOLEShares8.02K
TypeSH
Market value$4.42M
0.78%
Sole
0.00
Shared
0.00
None
8.02K
AMAZON COM INC
SOLEShares19.62K
TypeSH
Market value$4.30M
0.76%
Sole
0.00
Shared
0.00
None
19.62K
VANECK ETF TRUST
SOLEShares75.58K
TypeSH
Market value$3.93M
0.70%
Sole
0.00
Shared
0.00
None
75.58K
JPMORGAN CHASE & CO.
SOLEShares12.67K
TypeSH
Market value$3.67M
0.65%
Sole
0.00
Shared
0.00
None
12.67K
PROCTER AND GAMBLE CO
SOLEShares22.42K
TypeSH
Market value$3.57M
0.63%
Sole
0.00
Shared
0.00
None
22.42K
NVIDIA CORPORATION
SOLEShares21.66K
TypeSH
Market value$3.42M
0.61%
Sole
0.00
Shared
0.00
None
21.66K
SPDR S&P 500 ETF TR
SOLEShares5.08K
TypeSH
Market value$3.14M
0.56%
Sole
0.00
Shared
0.00
None
5.08K
VANGUARD INDEX FDS
SOLEShares4.41K
TypeSH
Market value$2.50M
0.44%
Sole
0.00
Shared
0.00
None
4.41K
ALPHABET INC
SOLEShares12.37K
TypeSH
Market value$2.18M
0.39%
Sole
0.00
Shared
0.00
None
12.37K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.70K
TypeSH
Market value$2.07M
0.37%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares23.24K
TypeSH
Market value$1.94M
0.34%
Sole
0.00
Shared
0.00
None
23.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 3.88M | SH | $123.67M 21.93% | 0.00 | 0.00 | 3.88M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.49M | SH | $75.20M 13.33% | 0.00 | 0.00 | 1.49M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.19M | SH | $64.25M 11.39% | 0.00 | 0.00 | 2.19M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 1.37M | SH | $54.20M 9.61% | 0.00 | 0.00 | 1.37M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.35M | SH | $48.46M 8.59% | 0.00 | 0.00 | 1.35M |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 406.69K | SH | $21.13M 3.75% | 0.00 | 0.00 | 406.69K |
MICROSOFT CORPSOLE | COM | 41.92K | SH | $20.85M 3.70% | 0.00 | 0.00 | 41.92K |
APPLE INCSOLE | COM | 60.80K | SH | $12.47M 2.21% | 0.00 | 0.00 | 60.80K |
ISHARES GOLD TRSOLE | ISHARES NEW | 171.99K | SH | $10.72M 1.90% | 0.00 | 0.00 | 171.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 51.61K | SH | $10.02M 1.78% | 0.00 | 0.00 | 51.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 101.95K | SH | $6.82M 1.21% | 0.00 | 0.00 | 101.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 159.47K | SH | $6.75M 1.20% | 0.00 | 0.00 | 159.47K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 256.25K | SH | $5.25M 0.93% | 0.00 | 0.00 | 256.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.57K | SH | $4.82M 0.86% | 0.00 | 0.00 | 23.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.02K | SH | $4.42M 0.78% | 0.00 | 0.00 | 8.02K |
AMAZON COM INCSOLE | COM | 19.62K | SH | $4.30M 0.76% | 0.00 | 0.00 | 19.62K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 75.58K | SH | $3.93M 0.70% | 0.00 | 0.00 | 75.58K |
JPMORGAN CHASE & CO.SOLE | COM | 12.67K | SH | $3.67M 0.65% | 0.00 | 0.00 | 12.67K |
PROCTER AND GAMBLE COSOLE | COM | 22.42K | SH | $3.57M 0.63% | 0.00 | 0.00 | 22.42K |
NVIDIA CORPORATIONSOLE | COM | 21.66K | SH | $3.42M 0.61% | 0.00 | 0.00 | 21.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.08K | SH | $3.14M 0.56% | 0.00 | 0.00 | 5.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.41K | SH | $2.50M 0.44% | 0.00 | 0.00 | 4.41K |
ALPHABET INCSOLE | CAP STK CL A | 12.37K | SH | $2.18M 0.39% | 0.00 | 0.00 | 12.37K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.70K | SH | $2.07M 0.37% | 0.00 | 0.00 | 4.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.24K | SH | $1.94M 0.34% | 0.00 | 0.00 | 23.24K |
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