Morton Capital Management LLC/CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD ETF(OUNZ) | 3,878,128 | 3,764,126 | -114,002 | 123,673,516 | 139,987,862 | 22.97% | +16,314,346 |
| DIMENSIONAL ETF TRUST | 2,187,499 | 2,210,604 | +23,105 | 64,246,835 | 69,368,769 | 11.38% | +5,121,934 |
| TCW ETF TRUST | 1,373,849 | 1,471,823 | +97,974 | 54,198,351 | 58,578,565 | 9.61% | +4,380,214 |
| DIMENSIONAL ETF TRUST | 1,352,041 | 1,359,617 | +7,576 | 48,457,137 | 52,440,429 | 8.60% | +3,983,292 |
| SPDR S&P 500 ETF TR(SPY) | 5,082 | 9,710 | +4,628 | 3,140,142 | 6,468,927 | 1.06% | +3,328,785 |
| DIMENSIONAL ETF TRUST | 101,954 | 127,362 | +25,408 | 6,815,626 | 9,162,393 | 1.50% | +2,346,767 |
| VANECK ETF TRUST | 406,686 | 399,026 | -7,660 | 21,129,466 | 22,779,130 | 3.74% | +1,649,664 |
| APPLE INC(AAPL) | 60,797 | 55,004 | -5,793 | 12,473,649 | 14,005,743 | 2.30% | +1,532,094 |
| ISHARES GOLD TR(IAU) | 171,985 | 168,366 | -3,619 | 10,724,985 | 12,251,994 | 2.01% | +1,527,009 |
| VANECK ETF TRUST | 75,578 | 71,024 | -4,554 | 3,934,601 | 5,426,265 | 0.89% | +1,491,664 |
| ISHARES TR | 4,710 | 12,020 | +7,310 | 518,571 | 1,451,055 | 0.24% | +932,484 |
| ALPHABET INC(GOOG) | 12,368 | 12,708 | +340 | 2,179,540 | 3,089,289 | 0.51% | +909,749 |
| ISHARES TR | 0 | 2,916 | +2,916 | 0 | 602,184 | 0.10% | +602,184 |
| ISHARES TR | 51,610 | 52,161 | +551 | 10,024,174 | 10,619,403 | 1.74% | +595,229 |
| ISHARES TR | 3,830 | 4,736 | +906 | 1,625,930 | 2,218,156 | 0.36% | +592,226 |
| VANGUARD SCOTTSDALE FDS | 0 | 9,207 | +9,207 | 0 | 552,697 | 0.09% | +552,697 |
| ALPHABET INC(GOOG) | 10,102 | 9,599 | -503 | 1,792,035 | 2,337,774 | 0.38% | +545,739 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,676 | +7,676 | 0 | 509,073 | 0.08% | +509,073 |
| ORACLE CORP(ORCL) | 8,726 | 8,343 | -383 | 1,907,686 | 2,346,255 | 0.38% | +438,569 |
| VANGUARD MUN BD FDS | 0 | 8,350 | +8,350 | 0 | 418,085 | 0.07% | +418,085 |
| ABBVIE INC(ABBV) | 9,722 | 9,495 | -227 | 1,804,605 | 2,198,524 | 0.36% | +393,919 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,729 | +3,729 | 0 | 325,281 | 0.05% | +325,281 |
| DIMENSIONAL ETF TRUST | 159,465 | 154,544 | -4,921 | 6,754,925 | 7,071,940 | 1.16% | +317,015 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,609 | +1,609 | 0 | 271,214 | 0.04% | +271,214 |
| VANGUARD SPECIALIZED FUNDS | 23,574 | 23,575 | +1 | 4,824,972 | 5,087,235 | 0.83% | +262,263 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,364 | +1,364 | 0 | 248,821 | 0.04% | +248,821 |
| VALERO ENERGY CORP(VLO) | 0 | 1,337 | +1,337 | 0 | 227,720 | 0.04% | +227,720 |
| VANGUARD INDEX FDS | 4,995 | 5,313 | +318 | 1,518,099 | 1,743,428 | 0.29% | +225,329 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,775 | +3,775 | 0 | 212,684 | 0.03% | +212,684 |
| ASML HOLDING N V | 0 | 219 | +219 | 0 | 212,012 | 0.03% | +212,012 |
| ABRDN SILVER ETF TRUST | 0 | 4,656 | +4,656 | 0 | 207,099 | 0.03% | +207,099 |
| BROADCOM INC(AVGO) | 4,396 | 4,291 | -105 | 1,211,815 | 1,415,707 | 0.23% | +203,892 |
| VANGUARD INDEX FDS | 0 | 797 | +797 | 0 | 202,621 | 0.03% | +202,621 |
| VANGUARD INSTL INDEX FD | 0 | 2,651 | +2,651 | 0 | 200,474 | 0.03% | +200,474 |
| JOHNSON & JOHNSON(JNJ) | 5,381 | 5,397 | +16 | 821,949 | 1,000,703 | 0.16% | +178,754 |
| TESLA INC(TSLA) | 1,060 | 1,059 | -1 | 336,720 | 470,959 | 0.08% | +134,239 |
| WISDOMTREE TR(WT) | 32,762 | 32,865 | +103 | 1,640,062 | 1,772,103 | 0.29% | +132,041 |
| ISHARES TR | 4,730 | 4,730 | 0 | 1,606,197 | 1,728,753 | 0.28% | +122,556 |
| ISHARES TR | 2,659 | 2,647 | -12 | 1,650,780 | 1,771,502 | 0.29% | +120,722 |
| INVESCO EXCHANGE TRADED FD T | 256,253 | 252,653 | -3,600 | 5,253,194 | 5,373,256 | 0.88% | +120,062 |
| HOME DEPOT INC(HD) | 3,848 | 3,749 | -99 | 1,410,659 | 1,519,138 | 0.25% | +108,479 |
| ISHARES TR | 23,240 | 23,330 | +90 | 1,940,048 | 2,036,914 | 0.33% | +96,866 |
| META PLATFORMS INC(META) | 2,540 | 2,681 | +141 | 1,874,507 | 1,968,905 | 0.32% | +94,398 |
| EBAY INC.(EBAY) | 5,100 | 5,147 | +47 | 379,726 | 468,165 | 0.08% | +88,439 |
| RTX CORPORATION(RTX) | 3,762 | 3,764 | +2 | 549,271 | 629,753 | 0.10% | +80,482 |
| VANGUARD INDEX FDS | 3,445 | 3,445 | 0 | 982,859 | 1,060,578 | 0.17% | +77,719 |
| NEW GOLD INC CDA | 31,494 | 31,494 | 0 | 155,896 | 226,127 | 0.04% | +70,231 |
| INVESCO EXCHANGE TRADED FD T | 3,895 | 4,090 | +195 | 707,878 | 775,873 | 0.13% | +67,995 |
| GE AEROSPACE(GE) | 887 | 985 | +98 | 228,364 | 296,240 | 0.05% | +67,876 |
| SCHWAB STRATEGIC TR | 19,739 | 20,807 | +1,068 | 482,426 | 548,044 | 0.09% | +65,618 |
| VANGUARD TAX-MANAGED FDS | 5,190 | 6,021 | +831 | 295,899 | 360,796 | 0.06% | +64,897 |
| VANGUARD INTL EQUITY INDEX F | 10,921 | 11,165 | +244 | 540,160 | 604,906 | 0.10% | +64,746 |
| VANGUARD WHITEHALL FDS | 9,351 | 9,260 | -91 | 1,246,609 | 1,305,145 | 0.21% | +58,536 |
| VANGUARD INDEX FDS | 1,488 | 1,481 | -7 | 652,340 | 710,303 | 0.12% | +57,963 |
| BLACKSTONE INC(BX) | 2,645 | 2,645 | 0 | 395,640 | 451,899 | 0.07% | +56,259 |
| GARMIN LTD(GRMN) | 1,450 | 1,450 | 0 | 302,689 | 357,019 | 0.06% | +54,330 |
| CATERPILLAR INC(CAT) | 587 | 587 | 0 | 227,994 | 280,272 | 0.05% | +52,278 |
| BITWISE BITCOIN ETF TR(BITB) | 9,329 | 9,598 | +269 | 546,595 | 597,197 | 0.10% | +50,602 |
| SPDR INDEX SHS FDS | 10,861 | 10,761 | -100 | 589,116 | 637,175 | 0.10% | +48,059 |
| GREEN DOT CORP | 17,946 | 17,946 | 0 | 193,458 | 241,015 | 0.04% | +47,557 |
| GOLDMAN SACHS GROUP INC(GS) | 532 | 533 | +1 | 376,606 | 424,156 | 0.07% | +47,550 |
| DIMENSIONAL ETF TRUST | 7,293 | 7,836 | +543 | 286,251 | 332,816 | 0.05% | +46,565 |
| ISHARES TR | 2,318 | 2,768 | +450 | 233,389 | 278,768 | 0.05% | +45,379 |
| BANK AMERICA CORP | 11,516 | 11,437 | -79 | 544,950 | 590,034 | 0.10% | +45,084 |
| ISHARES TR | 9,741 | 9,631 | -110 | 469,900 | 514,296 | 0.08% | +44,396 |
| JPMORGAN CHASE & CO.(JPM) | 12,673 | 11,782 | -891 | 3,674,013 | 3,716,354 | 0.61% | +42,341 |
| GLOBAL X FDS | 21,202 | 21,267 | +65 | 621,656 | 662,650 | 0.11% | +40,994 |
| MERCK & CO INC(MRK) | 7,003 | 7,045 | +42 | 554,393 | 591,273 | 0.10% | +36,880 |
| VANGUARD WORLD FD | 393 | 393 | 0 | 260,755 | 293,540 | 0.05% | +32,785 |
| CADIZ INC | 16,675 | 16,675 | 0 | 49,859 | 78,706 | 0.01% | +28,847 |
| UNITEDHEALTH GROUP INC(UNH) | 660 | 679 | +19 | 205,782 | 234,381 | 0.04% | +28,599 |
| VANGUARD WORLD FD | 758 | 758 | 0 | 277,557 | 305,035 | 0.05% | +27,478 |
| CHEVRON CORP NEW(CVX) | 3,542 | 3,426 | -116 | 507,190 | 532,055 | 0.09% | +24,865 |
| SONY GROUP CORP(SONY) | 7,790 | 7,790 | 0 | 223,498 | 244,284 | 0.04% | +20,786 |
| ISHARES TR | 7,666 | 7,519 | -147 | 557,152 | 576,844 | 0.09% | +19,692 |
| DOLLY VARDEN SILVER CORP | 11,893 | 11,893 | 0 | 40,199 | 59,584 | 0.01% | +19,385 |
| VANGUARD INDEX FDS | 1,283 | 1,283 | 0 | 359,022 | 376,869 | 0.06% | +17,847 |
| ISHARES TR | 1,849 | 1,849 | 0 | 202,096 | 219,738 | 0.04% | +17,642 |
| DIMENSIONAL ETF TRUST | 6,289 | 6,289 | 0 | 206,971 | 224,455 | 0.04% | +17,484 |
| ISHARES TR | 1,311 | 1,312 | +1 | 239,654 | 255,230 | 0.04% | +15,576 |
| ISHARES TR | 1,638 | 1,638 | 0 | 217,543 | 232,760 | 0.04% | +15,217 |
| QUALCOMM INC(QCOM) | 2,051 | 2,053 | +2 | 326,621 | 341,514 | 0.06% | +14,893 |
| VANGUARD INDEX FDS | 1,439 | 1,439 | 0 | 254,329 | 268,360 | 0.04% | +14,031 |
| VANGUARD INTL EQUITY INDEX F | 3,043 | 3,058 | +15 | 204,521 | 218,219 | 0.04% | +13,698 |
| NETAPP INC(NTAP) | 2,128 | 2,028 | -100 | 226,739 | 240,237 | 0.04% | +13,498 |
| BOEING CO(BA) | 1,376 | 1,376 | 0 | 288,338 | 297,008 | 0.05% | +8,670 |
| FIRST TR EXCHANGE-TRADED FD | 1,545 | 1,545 | 0 | 210,873 | 218,010 | 0.04% | +7,137 |
| GABELLI DIVID & INCOME TR | 14,138 | 13,796 | -342 | 367,730 | 374,290 | 0.06% | +6,560 |
| ISHARES TR | 3,626 | 3,654 | +28 | 202,095 | 208,406 | 0.03% | +6,311 |
| MASTERCARD INCORPORATED(MA) | 802 | 802 | 0 | 450,552 | 456,212 | 0.07% | +5,660 |
| GOLDMAN SACHS ETF TR | 3,198 | 3,200 | +2 | 320,256 | 320,708 | 0.05% | +452 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,674 | 2,674 | 0 | 225,098 | 223,173 | 0.04% | -1,925 |
| GALLAGHER ARTHUR J & CO(AJG) | 762 | 762 | 0 | 243,937 | 236,028 | 0.04% | -7,909 |
| GLOBAL X FDS | 12,626 | 12,626 | 0 | 633,826 | 611,351 | 0.10% | -22,475 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,212 | 2,230 | +18 | 652,023 | 629,188 | 0.10% | -22,835 |
| INVITATION HOMES INC(INVH) | 7,609 | 7,609 | 0 | 249,576 | 223,172 | 0.04% | -26,404 |
| WASTE MGMT INC DEL(WM) | 3,421 | 3,421 | 0 | 782,794 | 755,460 | 0.12% | -27,334 |
| RELIANCE INC(RS) | 865 | 865 | 0 | 271,524 | 242,918 | 0.04% | -28,606 |
| NVIDIA CORPORATION(NVDA) | 21,657 | 18,184 | -3,473 | 3,421,612 | 3,392,821 | 0.56% | -28,791 |
| NETFLIX INC(NFLX) | 319 | 329 | +10 | 427,183 | 394,445 | 0.06% | -32,738 |