AI Portfolio Summary
In 2025 Q4, Morton Capital Management LLC/CA maintained a portfolio of 142 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 12.4%. The fund also reduced its exposure to JOHNSON & JOHNSON by 12.3%.
Total Positions
142
Quarter
2025 Q4
Top Holding
OUNZ (23.4%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OUNZ
VANECK MERK GOL...
|
ETF | 23.39% | 22.97% |
#1
Prev: #1
|
6.5 | -92,706 | -2.5% |
P
S
|
3,671,420 | $152,290,519 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 12.81% | 12.16% |
#2
Prev: #2
|
7.5 | 183,095 | 12.4% |
P
S
|
1,657,263 | $83,393,479 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 11.48% | 11.38% |
#3
Prev: #3
|
5.5 | 73,536 | 3.3% |
P
S
|
2,284,140 | $74,759,888 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 9.95% | 9.61% |
#4
Prev: #4
|
6.5 | 164,824 | 11.2% |
P
S
|
1,636,647 | $64,811,214 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.63% | 8.60% |
#5
Prev: #5
|
4.5 | 59,187 | 4.4% |
P
S
|
1,418,804 | $56,170,468 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAP
VANECK ETF TRUS...
|
ETF | 3.64% | 3.74% |
#6
Prev: #6
|
2.0 | -4,844 | -1.2% |
P
S
|
394,182 | $23,706,106 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | 3.41% |
#7
Prev: #7
|
1.6 | -1,859 | -4.6% |
P
S
|
38,275 | $18,510,364 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.29% | 2.30% |
#8
Prev: #8
|
1.4 | -151 | -0.3% |
P
S
|
54,853 | $14,912,240 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.02% | 2.01% |
#9
Prev: #9
|
1.3 | -6,069 | -3.6% |
P
S
|
162,297 | $13,173,648 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.60% | 1.74% |
#10
Prev: #10
|
1.1 | -2,727 | -5.2% |
P
S
|
49,434 | $10,398,037 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.57% | 1.50% |
#11
Prev: #11
|
2.6 | 11,910 | 9.4% |
P
S
|
139,272 | $10,254,597 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.16% |
#12
Prev: #12
|
0.9 | 1,135 | 0.7% |
P
S
|
155,679 | $7,285,762 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.01% | 1.06% |
#13
Prev: #13
|
0.9 | -28 | -0.3% |
P
S
|
9,682 | $6,602,175 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.90% | 0.89% |
#14
Prev: #14
|
0.9 | -2,780 | -3.9% |
P
S
|
68,244 | $5,853,268 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.83% | 0.88% |
#15
Prev: #15
|
0.8 | -7,409 | -2.9% |
P
S
|
245,244 | $5,395,365 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.78% | 0.83% |
#16
Prev: #16
|
0.8 | -373 | -1.6% |
P
S
|
23,202 | $5,099,315 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.70% |
#17
Prev: #17
|
0.8 | 174 | 0.9% |
P
S
|
19,509 | $4,503,068 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.69% |
#18
Prev: #18
|
0.8 | 4 | 0.1% |
P
S
|
7,017 | $4,310,708 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.51% |
#19
3
Prev: #22
|
0.7 | -562 | -4.4% |
P
S
|
12,146 | $3,801,596 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.61% |
#20
1
Prev: #19
|
0.7 | -409 | -3.5% |
P
S
|
11,373 | $3,664,576 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.56% |
#21
1
Prev: #20
|
0.7 | -1,214 | -6.7% |
P
S
|
16,970 | $3,164,850 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.48% | 0.55% |
#22
1
Prev: #21
|
0.7 | 25 | 0.1% |
P
S
|
21,983 | $3,150,321 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.38% |
#23
1
Prev: #24
|
0.7 | -36 | -0.4% |
P
S
|
9,563 | $3,000,970 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.36% | 0.33% |
#24
3
Prev: #27
|
2.1 | 3,232 | 13.9% |
P
S
|
26,562 | $2,376,264 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.36% |
#25
Prev: #25
|
1.1 | no change | no change |
P
S
|
4,736 | $2,241,313 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.36% |
#26
Prev: #26
|
0.6 | -66 | -0.7% |
P
S
|
9,429 | $2,154,437 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.32% |
#27
1
Prev: #28
|
2.1 | 409 | 15.3% |
P
S
|
3,090 | $2,039,833 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.31% | 0.29% |
#28
3
Prev: #31
|
2.1 | 313 | 11.8% |
P
S
|
2,960 | $2,027,715 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.29% |
#29
Prev: #29
|
0.6 | -521 | -2.0% |
P
S
|
25,618 | $1,973,368 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.30% | 0.29% |
#30
5
Prev: #35
|
0.6 | -172 | -2.8% |
P
S
|
5,983 | $1,958,151 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#31
3
Prev: #34
|
2.1 | 298 | 5.6% |
P
S
|
5,611 | $1,881,063 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 0.28% | 0.29% |
#32
2
Prev: #30
|
0.6 | 99 | 0.3% |
P
S
|
32,964 | $1,806,783 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.28% | 0.29% |
#33
1
Prev: #32
|
0.6 | -14 | -0.4% |
P
S
|
3,757 | $1,805,706 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.27% | 0.28% |
#34
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
4,730 | $1,766,405 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.29% |
#35
2
Prev: #33
|
0.6 | -121 | -4.2% |
P
S
|
2,729 | $1,711,164 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.25% | 0.38% |
#36
13
Prev: #23
|
0.6 | -110 | -1.3% |
P
S
|
8,233 | $1,604,761 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.24% | 0.24% |
#37
1
Prev: #38
|
0.6 | 587 | 4.9% |
P
S
|
12,607 | $1,553,939 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.23% |
#38
1
Prev: #39
|
0.6 | 93 | 2.2% |
P
S
|
4,384 | $1,517,380 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.20% | 0.21% |
#39
1
Prev: #40
|
0.6 | 2 | 0.0% |
P
S
|
9,262 | $1,329,326 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.21% |
#40
1
Prev: #41
|
0.6 | 13 | 0.3% |
P
S
|
3,772 | $1,322,725 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.25% |
#41
4
Prev: #37
|
0.6 | -228 | -6.1% |
P
S
|
3,521 | $1,211,485 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.18% | 0.20% |
#42
Prev: #42
|
0.6 | 11 | 0.2% |
P
S
|
5,931 | $1,157,153 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.16% |
#43
4
Prev: #47
|
2.1 | 645 | 7.4% |
P
S
|
9,388 | $1,129,730 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
3,445 | $1,084,486 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.16% | 0.15% |
#45
3
Prev: #48
|
0.6 | 32 | 1.3% |
P
S
|
2,572 | $1,019,391 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.15% | 0.18% |
#46
2
Prev: #44
|
0.6 | -2,493 | -6.5% |
P
S
|
36,094 | $992,235 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.16% |
#47
1
Prev: #46
|
0.6 | -663 | -12.3% |
P
S
|
4,734 | $979,685 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.15% | 0.18% |
#48
5
Prev: #43
|
0.6 | -59 | -5.0% |
P
S
|
1,126 | $971,322 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | 0.10% |
#49
17
Prev: #66
|
0.6 | 11 | 1.4% |
P
S
|
771 | $828,783 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.12% | 0.13% |
#50
1
Prev: #49
|
0.5 | 767 | 1.6% |
P
S
|
48,567 | $800,865 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 142 holdings