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MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+22.27%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$60.2M
Cap. Flow
-$6.35M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.49%
Holding
387
New
46
Increased
98
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.69M
5
FSLR icon
First Solar
FSLR
+$1.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
2
HD icon
Home Depot
HD
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Consumer Discretionary 12.51%
3 Financials 11.19%
4 Communication Services 9.81%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$84.8B
$2.37M 0.52%
6,901
+1
+0% +$346
ARM icon
52
Arm
ARM
$240B
$2.36M 0.52%
14,566
-1,195
-8% -$148K
ADP icon
53
Automatic Data Processing
ADP
$109B
$2.35M 0.51%
7,616
-200
-3% -$61.4K
LRCX icon
54
Lam Research
LRCX
$316B
$2.32M 0.51%
23,870
+300
+1% +$23.8K
FTI icon
55
TechnipFMC
FTI
$28.6B
$2.3M 0.5%
66,663
-1,950
-3% -$58.8K
AMD icon
56
Advanced Micro Devices
AMD
$700B
$2.25M 0.49%
15,855
+11,990
+310% +$1.31M
CRWD icon
57
CrowdStrike
CRWD
$183B
$2.23M 0.49%
17,484
+4,500
+35% +$488K
CHY
58
Calamos Convertible and High Income Fund
CHY
$978M
$2.13M 0.47%
193,970
+12,587
+7% +$129K
FSLR icon
59
First Solar
FSLR
$21.4B
$2M 0.44%
12,070
+10,153
+530% +$1.5M
BEN icon
60
Franklin Resources
BEN
$16.8B
$1.96M 0.43%
+82,070
New +$1.69M
GEV icon
61
GE Vernova
GEV
$240B
$1.95M 0.43%
3,690
+1,493
+68% +$622K
DIS icon
62
Walt Disney
DIS
$171B
$1.95M 0.43%
15,740
+15
+0.1% +$1.56K
SE icon
63
Sea Limited
SE
$66.4B
$1.95M 0.43%
12,168
+2,121
+21% +$307K
MRK icon
64
Merck
MRK
$322B
$1.72M 0.38%
21,787
+1,733
+9% +$138K
MMM icon
65
3M
MMM
$91.8B
$1.57M 0.34%
10,301
+185
+2% +$26.4K
CVX icon
66
Chevron
CVX
$382B
$1.54M 0.34%
10,765
-7,020
-39% -$990K
BX icon
67
Blackstone
BX
$104B
$1.5M 0.33%
10,051
-6,396
-39% -$879K
FANG icon
68
Diamondback Energy
FANG
$56B
$1.49M 0.33%
10,867
-10,393
-49% -$1.44M
LNG icon
69
Cheniere Energy
LNG
$54.2B
$1.46M 0.32%
+5,991
New +$1.39M
AXP icon
70
American Express
AXP
$224B
$1.46M 0.32%
4,563
+458
+11% +$129K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.37M 0.3%
15,476
+1,701
+12% +$148K
BOXX icon
72
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.35M 0.3%
+12,000
New +$1.35M
UBER icon
73
Uber
UBER
$145B
$1.35M 0.3%
14,470
+5,360
+59% +$441K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.2B
$1.35M 0.3%
22,000
+21,000
+2,100% +$1.18M
MS icon
75
Morgan Stanley
MS
$319B
$1.33M 0.29%
9,455
+4,931
+109% +$606K
1 2
3
4 5

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SDWIA
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PFM
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FCM
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YLHM
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Morse Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Morse Asset Management held 387 positions worth $456M, up 15% from $396M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q2 2025 filing shows 46 new, 98 increased, 105 reduced and 23 closed positions. Its largest new stake was Franklin Resources: 82,070 shares worth $1.96M. The largest sale was Berkshire Hathaway Class B, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Morse Asset Management's largest Q2 2025 buy was Franklin Resources: 82,070 shares worth $1.96M.
  • Morse Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $4.08M increase.
  • Morse Asset Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $3.72M.
  • Morse Asset Management fully exited Baker Hughes in Q2 2025, selling an estimated $1.65M.
  • Morse Asset Management's ten largest holdings make up 35% of its $456M portfolio in Q2 2025.
  • Morse Asset Management opened 46 new positions and closed 23 in Q2 2025.
  • Morse Asset Management's portfolio value rose 15% quarter-over-quarter to $456M.

Based on Morse Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.