Morton Capital Management LLC/CA

Q4 2025 13F-HR Holdings

Location
Calabasas, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$651,156
Net value change ($000)
+41,711 (6.8%)
New positions
11
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/21/2026 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)
OUNZ 12,303 8.8%
USFR 9,287 12.5%
FLXR 6,232 10.6%
DFAX 5,391 7.8%
DFAC 3,730 7.1%
DCOR 1,093 11.9%
HAP 927 4.1%
IAU 922 7.5%
AAPL 906 6.5%
GOOGL 713 23.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,277 -11.0%
ORCL -741 -31.6%
HD -308 -20.3%
AEM -271 -100.0%
SONY -244 -100.0%
RS -243 -100.0%
AJG -236 -100.0%
NVDA -228 -6.7%
NGD -226 -100.0%
PG -224 -6.6%
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