Morse Asset Management, Inc

Q4 2025 13F-HR Holdings

Location
Darien, CT
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
393
Total value ($000)
$500,311
Net value change ($000)
-784 (-0.2%)
New positions
61
Sold out positions
37
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 4,285 83.7%
GOOGL 3,852 28.1%
LLY 2,603 31.3%
QQQ 1,785 32.6%
XOM 1,714 49.8%
AVGO 1,670 7.7%
CCJ 1,577 NEW
ISRG 1,573 27.4%
FSLR 1,385 47.7%
ASND 1,384 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -4,072 -52.9%
NFLX -2,466 -28.9%
META -2,400 -10.7%
MSFT -2,235 -10.0%
ALAB -2,215 -40.7%
APP -2,132 -47.4%
LIN -2,120 -33.3%
URI -2,071 -16.1%
ADP -1,927 -96.0%
COIN -1,871 -84.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type