Mcmorgan & Co
Latest statistics and disclosures from Mcmorgan & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, IUSB, VEA, JPST, SPTL, and represent 52.91% of Mcmorgan & Co's stock portfolio.
- Added to shares of these 10 stocks: SPTL (+$11M), BAI (+$11M), JPST (+$6.8M), SHLD, FLOT, BND, BINC, STIP, VVV, VEA.
- Started 3 new stock positions in SHLD, VVV, BAI.
- Reduced shares in these 10 stocks: HEFA (-$46M), XLK (-$15M), VOO (-$7.3M), THRO, IVW, DYNF, IUSB, MEDP, OEF, NSSC.
- Sold out of its position in MEDP.
- Mcmorgan & Co was a net seller of stock by $-55M.
- Mcmorgan & Co has $650M in assets under management (AUM), dropping by -4.26%.
- Central Index Key (CIK): 0001162695
Tip: Access up to 7 years of quarterly data
Positions held by Mcmorgan & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 22.1 | $143M | +3% | 1.9M | 74.37 |
|
| Ishares Tr Core Total Usd (IUSB) | 11.5 | $75M | -4% | 1.6M | 46.71 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.9 | $45M | +2% | 743k | 59.92 |
|
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 6.6 | $43M | +18% | 845k | 50.73 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 5.9 | $38M | +38% | 1.4M | 26.95 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.7 | $37M | -9% | 629k | 59.20 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.4 | $29M | +19% | 560k | 51.09 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.6 | $24M | -16% | 196k | 120.72 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $23M | -7% | 120k | 194.50 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 3.1 | $20M | -6% | 267k | 76.45 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.7 | $17M | +20% | 328k | 53.24 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.6 | $17M | -22% | 452k | 37.86 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $17M | -4% | 80k | 206.51 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $13M | +30% | 121k | 103.36 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.8 | $11M | -16% | 34k | 332.84 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.6 | $11M | NEW | 312k | 34.16 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.7 | $4.8M | NEW | 68k | 70.24 |
|
| Informatica Com Cl A (INFA) | 0.6 | $3.7M | -21% | 150k | 24.84 |
|
| Napco Security Systems (NSSC) | 0.5 | $3.5M | -37% | 83k | 42.95 |
|
| I3 Verticals Com Cl A (IIIV) | 0.5 | $3.5M | -17% | 109k | 32.46 |
|
| ExlService Holdings (EXLS) | 0.5 | $3.5M | -17% | 80k | 44.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.5M | -67% | 5.7k | 612.47 |
|
| Sharkninja Com Shs (SN) | 0.5 | $3.5M | -18% | 34k | 103.15 |
|
| Clear Secure Com Cl A (YOU) | 0.5 | $3.5M | -17% | 105k | 33.38 |
|
| Blackbaud (BLKB) | 0.5 | $3.2M | -7% | 50k | 64.31 |
|
| Blackline (BL) | 0.5 | $3.1M | -6% | 59k | 53.10 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.5 | $3.0M | -17% | 330k | 9.11 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.7M | -27% | 28k | 95.14 |
|
| Crocs (CROX) | 0.4 | $2.4M | -4% | 28k | 83.55 |
|
| Jamf Hldg Corp (JAMF) | 0.4 | $2.4M | +17% | 221k | 10.70 |
|
| International Money Express (IMXI) | 0.4 | $2.3M | -18% | 164k | 13.97 |
|
| Thryv Hldgs Com New (THRY) | 0.4 | $2.3M | +6% | 190k | 12.06 |
|
| Prestige Brands Holdings (PBH) | 0.3 | $2.3M | +20% | 36k | 62.40 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $2.2M | -17% | 106k | 21.14 |
|
| SPS Commerce (SPSC) | 0.3 | $2.2M | +50% | 21k | 104.14 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $2.2M | -2% | 104k | 21.11 |
|
| Valvoline Inc Common (VVV) | 0.3 | $2.0M | NEW | 55k | 35.91 |
|
| Gentex Corporation (GNTX) | 0.3 | $1.9M | -18% | 68k | 28.30 |
|
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.9M | -17% | 24k | 79.90 |
|
| Verint Systems (VRNT) | 0.3 | $1.8M | -18% | 88k | 20.25 |
|
| Douglas Dynamics (PLOW) | 0.3 | $1.8M | -18% | 56k | 31.26 |
|
| Franklin Covey (FC) | 0.3 | $1.7M | -17% | 87k | 19.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 6.8k | 243.55 |
|
|
| Brightview Holdings (BV) | 0.3 | $1.6M | -16% | 122k | 13.40 |
|
| Hillenbrand (HI) | 0.2 | $1.5M | -18% | 57k | 27.04 |
|
| Cisco Systems (CSCO) | 0.2 | $1.5M | -21% | 22k | 68.42 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 2.3k | 517.96 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 3.7k | 281.25 |
|
|
| Visa Com Cl A (V) | 0.2 | $1.0M | 3.0k | 341.38 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 5.5k | 185.42 |
|
|
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $961k | -17% | 241k | 3.99 |
|
| Shutterstock (SSTK) | 0.1 | $888k | -18% | 43k | 20.85 |
|
| Philip Morris International (PM) | 0.1 | $772k | 4.8k | 162.22 |
|
|
| Pepsi (PEP) | 0.1 | $653k | +15% | 4.6k | 140.44 |
|
| Domino's Pizza (DPZ) | 0.1 | $608k | 1.4k | 431.71 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $423k | +2% | 873.00 | 485.02 |
|
| Zimmer Holdings (ZBH) | 0.1 | $359k | 3.6k | 98.50 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $353k | -97% | 1.3k | 281.91 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $271k | -99% | 6.9k | 39.61 |
|
Past Filings by Mcmorgan & Co
SEC 13F filings are viewable for Mcmorgan & Co going back to 2021
- Mcmorgan & Co 2025 Q3 filed Nov. 12, 2025
- Mcmorgan & Co 2025 Q2 filed Aug. 13, 2025
- Mcmorgan & Co 2025 Q1 filed May 15, 2025
- Mcmorgan & Co 2024 Q4 filed Feb. 13, 2025
- Mcmorgan & Co 2024 Q3 filed Nov. 13, 2024
- Mcmorgan & Co 2024 Q2 filed Aug. 14, 2024
- Mcmorgan & Co 2024 Q1 filed May 15, 2024
- Mcmorgan & Co 2023 Q3 filed Nov. 13, 2023
- Mcmorgan & Co 2023 Q2 filed Aug. 14, 2023
- Mcmorgan & Co 2023 Q1 filed May 15, 2023
- Mcmorgan & Co 2022 Q4 filed Feb. 15, 2023
- Mcmorgan & Co 2022 Q3 filed Nov. 14, 2022
- Mcmorgan & Co 2022 Q2 filed Aug. 15, 2022
- Mcmorgan & Co 2022 Q1 filed May 17, 2022
- Mcmorgan & Co 2021 Q4 filed Feb. 14, 2022
- Mcmorgan & Co 2021 Q3 filed Nov. 15, 2021