Filed: 10/24/2025ACC: 0002002628-25-000002
📋 What this filing means
MORTON CAPITAL MANAGEMENT LLC/CA filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $609.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$609.45M
Total AUM (reported)
12.47M
Total Shares
Allocation by class
GOLD SHS$140.89M23.1%
COM$79.94M13.1%
FLOATNG RAT TREA$74.11M12.2%
WORLD EX US CORE$69.37M11.4%
FLEXIBLE INCOME$58.58M9.6%
US CORE EQUITY 2$52.44M8.6%
NATURAL RESOURC$22.78M3.7%
Portfolio Concentration
Top 3$283.46M46.5%
4–10$191.46M31.4%
11–25$67.52M11.1%
Rest$67.00M11.0%
Top 3 weight
46.5%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 12.47M
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
12.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
VANECK MERK GOLD ETF
SOLEShares3.76M
TypeSH
Market value$139.99M
22.97%
Sole
0.00
Shared
0.00
None
3.76M
WISDOMTREE TR
SOLEShares1.47M
TypeSH
Market value$74.11M
12.16%
Sole
0.00
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
SOLEShares2.21M
TypeSH
Market value$69.37M
11.38%
Sole
0.00
Shared
0.00
None
2.21M
TCW ETF TRUST
SOLEShares1.47M
TypeSH
Market value$58.58M
9.61%
Sole
0.00
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$52.44M
8.60%
Sole
0.00
Shared
0.00
None
1.36M
VANECK ETF TRUST
SOLEShares399.03K
TypeSH
Market value$22.78M
3.74%
Sole
0.00
Shared
0.00
None
399.03K
MICROSOFT CORP
SOLEShares40.13K
TypeSH
Market value$20.79M
3.41%
Sole
0.00
Shared
0.00
None
40.13K
APPLE INC
SOLEShares55K
TypeSH
Market value$14.01M
2.30%
Sole
0.00
Shared
0.00
None
55K
ISHARES GOLD TR
SOLEShares168.37K
TypeSH
Market value$12.25M
2.01%
Sole
0.00
Shared
0.00
None
168.37K
ISHARES TR
SOLEShares52.16K
TypeSH
Market value$10.62M
1.74%
Sole
0.00
Shared
0.00
None
52.16K
DIMENSIONAL ETF TRUST
SOLEShares127.36K
TypeSH
Market value$9.16M
1.50%
Sole
0.00
Shared
0.00
None
127.36K
DIMENSIONAL ETF TRUST
SOLEShares154.54K
TypeSH
Market value$7.07M
1.16%
Sole
0.00
Shared
0.00
None
154.54K
SPDR S&P 500 ETF TR
SOLEShares9.71K
TypeSH
Market value$6.47M
1.06%
Sole
0.00
Shared
0.00
None
9.71K
VANECK ETF TRUST
SOLEShares71.02K
TypeSH
Market value$5.43M
0.89%
Sole
0.00
Shared
0.00
None
71.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares252.65K
TypeSH
Market value$5.37M
0.88%
Sole
0.00
Shared
0.00
None
252.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.57K
TypeSH
Market value$5.09M
0.83%
Sole
0.00
Shared
0.00
None
23.57K
AMAZON COM INC
SOLEShares19.34K
TypeSH
Market value$4.25M
0.70%
Sole
0.00
Shared
0.00
None
19.34K
INVESCO QQQ TR
SOLEShares7.01K
TypeSH
Market value$4.21M
0.69%
Sole
0.00
Shared
0.00
None
7.01K
JPMORGAN CHASE & CO.
SOLEShares11.78K
TypeSH
Market value$3.72M
0.61%
Sole
0.00
Shared
0.00
None
11.78K
NVIDIA CORPORATION
SOLEShares18.18K
TypeSH
Market value$3.39M
0.56%
Sole
0.00
Shared
0.00
None
18.18K
PROCTER AND GAMBLE CO
SOLEShares21.96K
TypeSH
Market value$3.37M
0.55%
Sole
0.00
Shared
0.00
None
21.96K
ALPHABET INC
SOLEShares12.71K
TypeSH
Market value$3.09M
0.51%
Sole
0.00
Shared
0.00
None
12.71K
ORACLE CORP
SOLEShares8.34K
TypeSH
Market value$2.35M
0.38%
Sole
0.00
Shared
0.00
None
8.34K
ALPHABET INC
SOLEShares9.60K
TypeSH
Market value$2.34M
0.38%
Sole
0.00
Shared
0.00
None
9.60K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$2.22M
0.36%
Sole
0.00
Shared
0.00
None
4.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 3.76M | SH | $139.99M 22.97% | 0.00 | 0.00 | 3.76M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.47M | SH | $74.11M 12.16% | 0.00 | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.21M | SH | $69.37M 11.38% | 0.00 | 0.00 | 2.21M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 1.47M | SH | $58.58M 9.61% | 0.00 | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.36M | SH | $52.44M 8.60% | 0.00 | 0.00 | 1.36M |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 399.03K | SH | $22.78M 3.74% | 0.00 | 0.00 | 399.03K |
MICROSOFT CORPSOLE | COM | 40.13K | SH | $20.79M 3.41% | 0.00 | 0.00 | 40.13K |
APPLE INCSOLE | COM | 55K | SH | $14.01M 2.30% | 0.00 | 0.00 | 55K |
ISHARES GOLD TRSOLE | ISHARES NEW | 168.37K | SH | $12.25M 2.01% | 0.00 | 0.00 | 168.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 52.16K | SH | $10.62M 1.74% | 0.00 | 0.00 | 52.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 127.36K | SH | $9.16M 1.50% | 0.00 | 0.00 | 127.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 154.54K | SH | $7.07M 1.16% | 0.00 | 0.00 | 154.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.71K | SH | $6.47M 1.06% | 0.00 | 0.00 | 9.71K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 71.02K | SH | $5.43M 0.89% | 0.00 | 0.00 | 71.02K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 252.65K | SH | $5.37M 0.88% | 0.00 | 0.00 | 252.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.57K | SH | $5.09M 0.83% | 0.00 | 0.00 | 23.57K |
AMAZON COM INCSOLE | COM | 19.34K | SH | $4.25M 0.70% | 0.00 | 0.00 | 19.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.01K | SH | $4.21M 0.69% | 0.00 | 0.00 | 7.01K |
JPMORGAN CHASE & CO.SOLE | COM | 11.78K | SH | $3.72M 0.61% | 0.00 | 0.00 | 11.78K |
NVIDIA CORPORATIONSOLE | COM | 18.18K | SH | $3.39M 0.56% | 0.00 | 0.00 | 18.18K |
PROCTER AND GAMBLE COSOLE | COM | 21.96K | SH | $3.37M 0.55% | 0.00 | 0.00 | 21.96K |
ALPHABET INCSOLE | CAP STK CL A | 12.71K | SH | $3.09M 0.51% | 0.00 | 0.00 | 12.71K |
ORACLE CORPSOLE | COM | 8.34K | SH | $2.35M 0.38% | 0.00 | 0.00 | 8.34K |
ALPHABET INCSOLE | CAP STK CL C | 9.60K | SH | $2.34M 0.38% | 0.00 | 0.00 | 9.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.74K | SH | $2.22M 0.36% | 0.00 | 0.00 | 4.74K |
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