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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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$13B
$209K 0.05%
4,475
-125
-3% -$5.91K
EOG icon
152
EOG Resources
EOG
$77.7B
$206K 0.05%
1,721
-65
-4% -$7.43K
KEX icon
153
Kirby Corp
KEX
$7.01B
$193K 0.04%
+1,700
New +$178K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.11T
$188K 0.04%
1,058
+68
+7% +$11.2K
OSW icon
155
OneSpaWorld
OSW
$2.64B
$188K 0.04%
9,200
-4,850
-35% -$88.9K
MDB icon
156
MongoDB
MDB
$25.8B
$187K 0.04%
892
-235
-21% -$43.4K
CELH icon
157
Celsius Holdings
CELH
$7.38B
$179K 0.04%
3,855
+3,805
+7,610% +$147K
DUK icon
158
Duke Energy
DUK
$101B
$177K 0.04%
1,500
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$858B
$166K 0.04%
268
-2
-0.7% -$1.15K
CPNG icon
160
Coupang
CPNG
$27.2B
$165K 0.04%
+5,500
New +$141K
LRGF icon
161
iShares US Equity Factor ETF
LRGF
$3.5B
$160K 0.04%
2,500
– –
SSO icon
162
ProShares Ultra S&P500
SSO
$7.52B
$158K 0.03%
3,240
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$133B
$156K 0.03%
1,880
-8
-0.4% -$582
CVSA
164
Covista Inc
CVSA
$4.55B
$153K 0.03%
+1,200
New +$142K
V icon
165
Visa
V
$677B
$148K 0.03%
416
+90
+28% +$31.4K
PCQ
166
Pimco California Municipal Income Fund
PCQ
$163M
$146K 0.03%
+17,047
New +$145K
FICO icon
167
Fair Isaac
FICO
$31.8B
$135K 0.03%
74
-532
-88% -$999K
URTY icon
168
ProShares UltraPro Russell2000
URTY
$314M
$132K 0.03%
3,344
+116
+4% +$3.82K
PCK
169
DELISTED
Pimco California Municipal Income Fund II
PCK
$129K 0.03%
24,020
+19,505
+432% +$106K
PNF
170
DELISTED
PIMCO New York Municipal Income Fund
PNF
$126K 0.03%
+18,000
New +$126K
ENB icon
171
Enbridge
ENB
$120B
$118K 0.03%
2,602
– –
PEP icon
172
PepsiCo
PEP
$196B
$113K 0.02%
857
– –
BN icon
173
Brookfield
BN
$102B
$111K 0.02%
+2,700
New +$100K
IRM icon
174
Iron Mountain
IRM
$35.9B
$108K 0.02%
1,050
-1,000
-49% -$94.3K
EPRT icon
175
Essential Properties Realty Trust
EPRT
$6.92B
$106K 0.02%
3,325
-200
-6% -$6.39K
5 6
7
8 9

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SDWIA
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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.