Morse Asset Management, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Morse Asset Management, Inc reported 388 stock positions worth $495.9 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Broadcom (AVGO, 4.7%) and Microsoft (MSFT, 4.0%). Compared with Q3 2025, it opened 58 new positions, sold out of 36, added to 118 and reduced 99. The biggest buy was Micron Technology (MU, shares +8%) and the biggest sale Home Depot (HD, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0001705711
- Portfolio Value
- $495.9M (Q4 2025)
- SEC Filing
- 0001705711-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 388 stocks · $495.9M
| NVDA Nvidia Corp. | 7.46% | 198,327 | $37.0M | Reduce -0.6% |
| AVGO Broadcom Inc. | 4.72% | 67,619 | $23.4M | Add +2.6% |
| MSFT Microsoft Corp. | 4.04% | 41,406 | $20.0M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 4.02% | 86,361 | $19.9M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 4.02% | 30,191 | $19.9M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.54% | 56,042 | $17.5M | Reduce -0.5% |
| EVR Evercore Inc. Class A | 2.65% | 38,674 | $13.2M | Add +0.2% |
| KLAC KLA Corp. | 2.23% | 9,088 | $11.0M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.20% | 10,172 | $10.9M | Reduce -6.8% |
| URI United Rentals Inc. | 2.18% | 13,341 | $10.8M | Reduce -1.0% |
| MU Micron Technology Inc. | 1.90% | 32,949 | $9.4M | Add +7.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.80% | 153,505 | $8.9M | Add +1.1% |
| AAPL Apple Inc. | 1.72% | 31,335 | $8.5M | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.67% | 27,184 | $8.3M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 1.50% | 24,115 | $7.4M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 1.47% | 12,912 | $7.3M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 1.47% | 8,288 | $7.3M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 11,827 | $7.3M | Add +29.6% |
| BKNG Booking Holdings Inc. | 1.46% | 1,354 | $7.3M | Reduce -17.4% |
| TSLA Tesla Inc. | 1.34% | 14,785 | $6.6M | Add +3.5% |
| NFLX Netflix Inc. | 1.22% | 64,730 | $6.1M | Reduce -9.1% |
| AZO AutoZone Inc. | 1.15% | 1,678 | $5.7M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.12% | 6,412 | $5.5M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 1.11% | 29,868 | $5.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.04% | 42,855 | $5.2M | Add +40.3% |
| UNH Unitedhealth Group Inc. | 1.02% | 15,386 | $5.1M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 7,360 | $5.0M | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 0.99% | 30,194 | $4.9M | Add +7.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.95% | 10,423 | $4.7M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.90% | 25,031 | $4.4M | Reduce -3.8% |
| FSLR First Solar Inc. | 0.86% | 16,408 | $4.3M | Add +24.7% |
| LIN Linde PLC | 0.86% | 9,973 | $4.3M | Reduce -25.6% |
| MA Mastercard Inc. Class A | 0.85% | 7,364 | $4.2M | Reduce -11.7% |
| AMD Advanced Micro Devices | 0.81% | 18,863 | $4.0M | Reduce -18.4% |
| BA The Boeing Co. | 0.81% | 18,475 | $4.0M | Reduce -14.2% |
| JNJ Johnson & Johnson | 0.80% | 19,224 | $4.0M | Add +2.4% |
| ICE Intercontinental Exchange Inc. | 0.80% | 24,445 | $4.0M | Reduce -19.1% |
| VST Vistra Corp. | 0.77% | 23,693 | $3.8M | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.77% | 9,629 | $3.8M | Add +1.7% |
| HD Home Depot Inc. | 0.73% | 10,536 | $3.6M | Reduce -44.5% |
| LRCX Lam Research Corp. | 0.73% | 21,130 | $3.6M | Add +3.5% |
| APO Apollo Global Management Inc. | 0.73% | 24,909 | $3.6M | Add +7.1% |
| ABBV Abbvie Inc. | 0.71% | 15,325 | $3.5M | Add +15.5% |
| PDI PIMCO Dynamic Income Fund | 0.69% | 194,572 | $3.4M | Add +0.8% |
| FTI Technipfmc PLC | 0.68% | 75,616 | $3.4M | Add +4.6% |
| WGS Genedx Holdings Corp. | 0.66% | 25,219 | $3.3M | Reduce -8.1% |
| ALAB Astera Labs Inc. | 0.65% | 19,396 | $3.2M | Reduce -30.2% |
| GEV GE Vernova Inc. | 0.61% | 4,645 | $3.0M | Add +25.8% |
| MRK Merck & Co. Inc. | 0.61% | 28,581 | $3.0M | Add +25.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.60% | 78,877 | $3.0M | Add +7.1% |
| EBS Emergent Biosolutions Inc. | 0.57% | 229,308 | $2.8M | Add +5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 5,994 | $2.8M | Add +21.1% |
| HWM Howmet Aerospace Inc. | 0.57% | 13,704 | $2.8M | Add +6.1% |
| SNOW Snowflake Inc. | 0.55% | 12,420 | $2.7M | Add +9.2% |
| DHI D.R. Horton Inc. | 0.48% | 16,493 | $2.4M | Reduce -25.3% |
| XCHYX Calamos Convert & High Inc. | 0.48% | 209,507 | $2.4M | Add +1.1% |
| APP AppLovin Corp. Class A | 0.48% | 3,512 | $2.4M | Reduce -43.9% |
| SHW The Sherwin-Williams Co. | 0.44% | 6,752 | $2.2M | Add +0.1% |
| EAGL Eagle Capital Select Eqty | 0.43% | 65,800 | $2.1M | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 13,496 | $2.1M | Add +15.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.40% | 17,072 | $2.0M | Add +42.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.38% | 45,369 | $1.9M | Reduce -3.0% |
| MS Morgan Stanley | 0.37% | 10,283 | $1.8M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 3,125 | $1.8M | Add +8.7% |
| BX Blackstone Inc. | 0.36% | 11,632 | $1.8M | Reduce -9.7% |
| CVX Chevron Corp. | 0.36% | 11,698 | $1.8M | Reduce -5.9% |
| NDAQ Nasdaq Inc. | 0.36% | 18,204 | $1.8M | Add +64.2% |
| MMM 3M Co. | 0.35% | 10,713 | $1.7M | Add +0.7% |
| AXP American Express Co. | 0.34% | 4,580 | $1.7M | No change |
| ANET Arista Networks Inc. | 0.33% | 12,464 | $1.6M | Add +3.3% |
| CCJ Cameco Corp. | 0.32% | 17,234 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.30% | 4,588 | $1.5M | Add +70.7% |
| AVAV Aerovironment Inc. | 0.30% | 6,067 | $1.5M | Add +115.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 26,429 | $1.5M | Add +26.3% |
| VIK Viking Holdings Ltd. | 0.29% | 20,268 | $1.4M | Reduce -12.6% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 29,080 | $1.4M | Add +5.8% |
| ASND Ascendis Pharma A/S | 0.28% | 6,489 | $1.4M | New |
| RACE Ferrari NV | 0.27% | 3,597 | $1.3M | Reduce -41.8% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 15,093 | $1.3M | Reduce -12.7% |
| GILD Gilead Sciences Inc. | 0.25% | 9,900 | $1.2M | New |
| BLK BlackRock Inc. | 0.24% | 1,111 | $1.2M | Reduce -23.5% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 10,511 | $1.2M | Add +421.6% |
| NVMI Nova Ltd. | 0.23% | 3,508 | $1.2M | Reduce -2.8% |
| PAA Plains All Amer Pipeline LP | 0.22% | 62,000 | $1.1M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 9,740 | $1.1M | Reduce -38.1% |
| FANG Diamondback Energy Inc. | 0.22% | 7,290 | $1.1M | Reduce -5.0% |
| SARO Standardaero Inc. | 0.22% | 37,770 | $1.1M | New |
| TLN Talen Energy Corp. | 0.22% | 2,855 | $1.1M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.21% | 1,843 | $1.1M | Add +3.3% |
| SCCO Southern Copper Corp. | 0.21% | 7,270 | $1.0M | Reduce -28.9% |
| KO The Coca-Cola Co. | 0.20% | 14,470 | $1.0M | Add +3.4% |
| NBIS Nebius Group NV | 0.19% | 11,373 | $952K | Reduce -29.6% |
| USD Proshares Ultra Semiconduct | 0.19% | 17,687 | $929K | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.18% | 10,414 | $893K | Add +20.4% |
| EQT Eqt Corp. | 0.18% | 16,520 | $885K | Add +16096.1% |
| KMI Kinder Morgan Inc. | 0.17% | 31,330 | $861K | Reduce -11.3% |
| NXPI NXP Semiconductors NV | 0.17% | 3,910 | $849K | Reduce -61.9% |
| APLD Applied Digital Corp. | 0.16% | 33,195 | $814K | Reduce -28.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,618 | $813K | Add +161.8% |
| PG The Procter & Gamble Co. | 0.16% | 5,559 | $797K | Add +6.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 47,725 | $3.6M | Add +0.6% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 14,275 | $843K | Reduce -22.2% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 2 | $6 | No change |
Lines left out (2) · $10 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $500.3M.
Portfolio Sells Q3 2025 → Q4 2025
| HD Home Depot Inc. | Reduce -44.5% | 0.73% | −0.82 |
| NFLX Netflix Inc. | Reduce -9.1% | 1.22% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 4.02% | −0.47 |
| ALAB Astera Labs Inc. | Reduce -30.2% | 0.65% | −0.44 |
| MSFT Microsoft Corp. | Reduce -3.7% | 4.04% | −0.44 |
| APP AppLovin Corp. Class A | Reduce -43.9% | 0.48% | −0.43 |
| LIN Linde PLC | Reduce -25.6% | 0.86% | −0.42 |
| URI United Rentals Inc. | Reduce -1.0% | 2.18% | −0.41 |
| ADP Automatic Data Processing | Reduce -95.4% | 0.02% | −0.39 |
| COIN Coinbase Global Inc. Class A | Reduce -76.4% | 0.07% | −0.38 |
| RACE Ferrari NV | Reduce -41.8% | 0.27% | −0.33 |
| BKNG Booking Holdings Inc. | Reduce -17.4% | 1.46% | −0.32 |
| ETN Eaton Corp. PLC | Reduce -93.5% | 0.02% | −0.30 |
| NXPI NXP Semiconductors NV | Reduce -61.9% | 0.17% | −0.30 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.28 |
| UBER Uber Technologies Inc. | Reduce -88.5% | 0.03% | −0.28 |
| DHI D.R. Horton Inc. | Reduce -25.3% | 0.48% | −0.27 |
| NFG National Fuel Gas Co. | Reduce -99.8% | 0.00% | −0.27 |
| ICE Intercontinental Exchange Inc. | Reduce -19.1% | 0.80% | −0.23 |
| NOW ServiceNow Inc. | Reduce -50.1% | 0.15% | −0.22 |
| VST Vistra Corp. | Reduce -4.7% | 0.77% | −0.21 |
| ORCL Oracle Corp. | Reduce -96.1% | 0.01% | −0.20 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.19 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -95.9% | 0.01% | −0.17 |
| NBIS Nebius Group NV | Reduce -29.6% | 0.19% | −0.17 |
| DIS The Walt Disney Co. | Reduce -38.1% | 0.22% | −0.14 |
| ON On Semiconductor | Reduce -98.8% | 0.00% | −0.14 |
| SNPS Synopsys Inc. | Reduce -97.1% | 0.00% | −0.13 |
| BA The Boeing Co. | Reduce -14.2% | 0.81% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 1.11% | −0.12 |
| HON Honeywell International Inc. | Reduce -96.4% | 0.00% | −0.11 |
| TT Trane Technologies PLC | Reduce -88.3% | 0.01% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -5.5% | 1.02% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -11.7% | 0.85% | −0.11 |
| BLK BlackRock Inc. | Reduce -23.5% | 0.24% | −0.10 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Reduce -74.4% | 0.03% | −0.09 |
| BX Blackstone Inc. | Reduce -9.7% | 0.36% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.8% | 0.90% | −0.06 |
| APLD Applied Digital Corp. | Reduce -28.6% | 0.16% | −0.05 |
| BGX Blackstone Long-Short Credit | Sold out | 0.00% | −0.05 |
| NCLH Norwegian Cruise Line Holdin | Reduce -83.4% | 0.01% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.7% | 0.27% | −0.05 |
| PSX Phillips 66 | Reduce -79.4% | 0.01% | −0.04 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −0.04 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.04 |
| SCCO Southern Copper Corp. | Reduce -28.9% | 0.21% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -76.8% | 0.01% | −0.04 |
| BEN Franklin Templeton Inc. | Reduce -74.6% | 0.01% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +7.7% | 1.90% | +0.87 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.6% | 1.47% | +0.36 |
| AVGO Broadcom Inc. | Add +2.6% | 4.72% | +0.35 |
| XOM Exxon Mobil Corp. | Add +40.3% | 1.04% | +0.35 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 1.47% | +0.32 |
| CCJ Cameco Corp. | New | 0.32% | +0.32 |
| FSLR First Solar Inc. | Add +24.7% | 0.86% | +0.28 |
| ASND Ascendis Pharma A/S | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +9.3% | 1.72% | +0.25 |
| GILD Gilead Sciences Inc. | New | 0.25% | +0.25 |
| MRK Merck & Co. Inc. | Add +25.5% | 0.61% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +6.4% | 1.47% | +0.22 |
| SARO Standardaero Inc. | New | 0.22% | +0.22 |
| EBS Emergent Biosolutions Inc. | Add +5.2% | 0.57% | +0.18 |
| HOOD Robinhood Markets Inc. Class A | Add +421.6% | 0.24% | +0.18 |
| LRCX Lam Research Corp. | Add +3.5% | 0.73% | +0.18 |
| EQT Eqt Corp. | Add +16096.1% | 0.18% | +0.18 |
| NDAQ Nasdaq Inc. | Add +64.2% | 0.36% | +0.16 |
| GEV GE Vernova Inc. | Add +25.8% | 0.61% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.1% | 0.95% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +7.9% | 0.99% | +0.14 |
| IHG Intercontinental Hotels-ADR | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +70.7% | 0.30% | +0.13 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +42.3% | 0.40% | +0.12 |
| AVAV Aerovironment Inc. | Add +115.5% | 0.30% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| FTI Technipfmc PLC | Add +4.6% | 0.68% | +0.11 |
| APO Apollo Global Management Inc. | Add +7.1% | 0.73% | +0.10 |
| PWR Quanta Services Inc. | Add +727.3% | 0.12% | +0.10 |
| JNJ Johnson & Johnson | Add +2.4% | 0.80% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +161.8% | 0.16% | +0.10 |
| GLD SPDR Gold Shares | Add +1.7% | 0.77% | +0.09 |
| ABBV Abbvie Inc. | Add +15.5% | 0.71% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +8.7% | 0.37% | +0.08 |
| ROAD Construction Partners Inc. Class A | Add +1589.6% | 0.09% | +0.08 |
| UNHG Leverage Shares 2X Unh | Add +3733.8% | 0.08% | +0.08 |
| NTRA Natera Inc. | New | 0.08% | +0.08 |
| JCI Johnson Controls Internation | Add +1279.1% | 0.09% | +0.08 |
| TJX TJX Companies Inc. | Add +15.8% | 0.42% | +0.08 |
| AME Ametek Inc. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.1% | 0.57% | +0.08 |
| TER Teradyne Inc. | Add +158.6% | 0.11% | +0.08 |
| BAC Bank of America Corp. | Add +26.3% | 0.29% | +0.08 |
| GBAB Guggenheim Taxable Municipal | Add +105.2% | 0.15% | +0.07 |
| QCOM Qualcomm Inc. | Add +3740.0% | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +3.5% | 1.34% | +0.06 |
| RKT Rocket Cos Inc. Class A | Add +194.3% | 0.09% | +0.06 |
| CRH CRH PLC | Add +77.8% | 0.13% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +6.1% | 0.57% | +0.06 |
| ARGX Argenx SE - ADR | Add +65.0% | 0.11% | +0.05 |
Notes & Other Activity Q3 2025 → Q4 2025
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +0.6% | 47,725 | $3.6M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -22.2% | 14,275 | $843K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $600.9M | NVDA, MU, KLAC, AVGO, AMZN |
| Q1 2026 | 398 | $478.2M | NVDA, AVGO, AMZN, META, GOOGL |
| Q4 2025 | 388 | $495.9M | NVDA, AVGO, MSFT, AMZN, META |
| Q3 2025 | 365 | $497.1M | NVDA, META, MSFT, AVGO, AMZN |
| Q2 2025 | 359 | $451.8M | NVDA, META, MSFT, AMZN, AVGO |
| Q1 2025 | 336 | $391.6M | NVDA, META, MSFT, AMZN, GOOGL |
| Q4 2024 | 324 | $431.7M | NVDA, MSFT, AMZN, META, GOOGL |
| Q3 2024Amended | 338 | $458.6M | MSFT, NVDA, META, AMZN, GOOGL |
| Q2 2024 | 140 | $406.9M | NVDA, MSFT, AMZN, GOOGL, META |
| Q1 2024 | 139 | $389.0M | MSFT, NVDA, META, AMZN, GOOGL |