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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
+4.62%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$783K
Cap. Flow
-$8.82M
Cap. Flow %
-1.76%
Top 10 Hldgs %
36.73%
Holding
429
New
60
Increased
118
Reduced
101
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
CCJ icon
Cameco
CCJ
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.43M
4
ASND icon
Ascendis Pharma A/S
ASND
+$1.34M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.1M
2
ADP icon
Automatic Data Processing
ADP
+$1.74M
3
APP icon
Applovin
APP
+$1.73M
4
COIN icon
Coinbase
COIN
+$1.5M
5
LIN icon
Linde
LIN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 10.94%
3 Consumer Discretionary 10.3%
4 Healthcare 10.26%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
76
Viking Holdings
VIK
$46.6B
$1.45M 0.29%
20,268
-2,931
-13% -$187K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$46.7B
$1.44M 0.29%
29,080
+1,580
+6% +$89.8K
ASND icon
78
Ascendis Pharma A/S
ASND
$16B
$1.38M 0.28%
+6,489
New +$1.34M
RACE icon
79
Ferrari
RACE
$69.2B
$1.33M 0.27%
3,597
-2,581
-42% -$1.03M
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.32M 0.26%
15,093
-2,200
-13% -$197K
GILD icon
81
Gilead Sciences
GILD
$162B
$1.22M 0.24%
+9,900
New +$1.2M
BLK icon
82
Blackrock
BLK
$169B
$1.19M 0.24%
1,111
-341
-23% -$373K
HOOD icon
83
Robinhood
HOOD
$77.8B
$1.19M 0.24%
10,511
+8,496
+422% +$1.1M
NVMI
84
Nova
NVMI
$12.4B
$1.15M 0.23%
3,508
-100
-3% -$32.1K
PAA icon
85
Plains All American Pipeline
PAA
$17.3B
$1.11M 0.22%
62,000
+2,000
+3% +$34K
DIS icon
86
Walt Disney
DIS
$167B
$1.11M 0.22%
9,740
-6,000
-38% -$661K
FANG icon
87
Diamondback Energy
FANG
$57.1B
$1.1M 0.22%
7,290
-382
-5% -$56.4K
SARO
88
StandardAero Inc
SARO
$9.74B
$1.08M 0.22%
+37,770
New +$1.03M
TLN
89
Talen Energy Corp
TLN
$16B
$1.07M 0.21%
2,855
-10
-0.3% -$3.89K
CAT icon
90
Caterpillar
CAT
$375B
$1.06M 0.21%
1,843
+59
+3% +$32.8K
SCCO icon
91
Southern Copper
SCCO
$143B
$1.04M 0.21%
7,405
-3,101
-30% -$411K
KO icon
92
Coca-Cola
KO
$377B
$1.01M 0.2%
14,470
+480
+3% +$33.5K
NBIS
93
Nebius Group N.V.
NBIS
$48.3B
$952K 0.19%
11,373
-4,777
-30% -$495K
USD icon
94
ProShares Ultra Semiconductors
USD
$2.44B
$929K 0.19%
17,687
-63
-0.4% -$3.35K
GDX icon
95
VanEck Gold Miners ETF
GDX
$22.7B
$893K 0.18%
10,414
+1,763
+20% +$139K
EQT icon
96
EQT Corp
EQT
$33.3B
$885K 0.18%
16,520
+16,418
+16,096% +$923K
KMI icon
97
Kinder Morgan
KMI
$71.7B
$861K 0.17%
31,330
-4,000
-11% -$108K
NXPI icon
98
NXP Semiconductors
NXPI
$57.8B
$849K 0.17%
3,910
-6,340
-62% -$1.36M
ALB.PRA icon
99
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$843K 0.17%
14,275
-4,065
-22% -$201K
APLD icon
100
Applied Digital
APLD
$7.89B
$814K 0.16%
33,195
-13,324
-29% -$384K
2 3
4
5 6

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SDWIA
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PFM
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Morse Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Morse Asset Management held 429 positions worth $500M, down 0.16% from $501M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q4 2025 filing shows 60 new, 118 increased, 101 reduced and 36 closed positions. Its largest new stake was Cameco: 17,234 shares worth $1.58M. The largest sale was Home Depot, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morse Asset Management's largest Q4 2025 buy was Cameco: 17,234 shares worth $1.58M.
  • Morse Asset Management added most to Invesco QQQ Trust in Q4 2025, an estimated $1.66M increase.
  • Morse Asset Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $3.1M.
  • Morse Asset Management fully exited Cheniere Energy in Q4 2025, selling an estimated $1.41M.
  • Morse Asset Management's ten largest holdings make up 37% of its $500M portfolio in Q4 2025.
  • Morse Asset Management opened 60 new positions and closed 36 in Q4 2025.
  • Morse Asset Management's portfolio value fell 0.16% quarter-over-quarter to $500M.

Based on Morse Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.