Morton Capital Management LLC/CA

Q3 2025 13F-HR Holdings

Location
Calabasas, CA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$609,445
Net value change ($000)
+45,395 (8.0%)
New positions
13
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OUNZ 16,314 13.2%
DFAX 5,122 8.0%
FLXR 4,381 8.1%
DFAC 3,983 8.2%
SPY 3,329 106.0%
DCOR 2,346 34.4%
HAP 1,650 7.8%
AAPL 1,532 12.3%
IAU 1,527 14.2%
GDX 1,491 37.9%
Top Reduces (Value $000, Stocks/ETFs)
USFR -1,093 -1.5%
VOO -758 -30.3%
GLD -506 -35.9%
SBUX -441 -66.9%
BIL -412 -100.0%
IJH -378 -55.7%
EFA -376 -50.5%
WMT -338 -100.0%
DIA -323 -15.6%
COST -286 -20.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type