Mcmorgan & Co
Latest statistics and disclosures from Mcmorgan & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, IUSB, JPST, VEA, SPTL, and represent 59.20% of Mcmorgan & Co's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$7.8M), FLOT (+$5.3M), BND, SPTL, IUSB, VEA, BINC, BAI, STIP, SHLD.
- Started 1 new stock position in ITA.
- Reduced shares in these 10 stocks: INFA, SN, YOU, NSSC, EXLS, BLKB, BL, GLDM, Jamf Hldg Corp, IIIV.
- Sold out of its positions in CSCO, DPZ, INFA, IMXI, HEFA, JNJ, MSFT, ORCL, PEP, PM. SSTK, TMO, VRNT, V, ZBH.
- Mcmorgan & Co was a net seller of stock by $-48M.
- Mcmorgan & Co has $604M in assets under management (AUM), dropping by -7.08%.
- Central Index Key (CIK): 0001162695
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Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 45 positions in its portfolio as reported in the December 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) | 24.1 | $146M | +2% | 2.0M | 74.07 |
|
| Ishares Tr Core Total Usd (IUSB) | 12.5 | $75M | 1.6M | 46.54 |
|
|
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 8.4 | $51M | +18% | 999k | 50.59 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.8 | $47M | 755k | 62.47 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 6.4 | $39M | +2% | 1.5M | 26.47 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 6.3 | $38M | 628k | 60.81 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.6 | $34M | +18% | 665k | 50.86 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.0 | $24M | 194k | 123.26 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.9 | $24M | 120k | 198.62 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 3.3 | $20M | -11% | 235k | 85.37 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 3.0 | $18M | +3% | 339k | 52.77 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.9 | $17M | 448k | 38.56 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.8 | $17M | 79k | 212.07 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.1 | $13M | +3% | 126k | 102.39 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.9 | $11M | -2% | 33k | 342.98 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.8 | $11M | +4% | 327k | 33.30 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.8 | $4.7M | +5% | 72k | 64.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.5M | 5.6k | 627.21 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.6M | 28k | 94.16 |
|
|
| Sharkninja Com Shs (SN) | 0.1 | $556k | -85% | 5.0k | 111.90 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $538k | -85% | 15k | 35.08 |
|
| Blackline (BL) | 0.1 | $497k | -84% | 9.0k | 55.29 |
|
| ExlService Holdings (EXLS) | 0.1 | $479k | -85% | 11k | 42.44 |
|
| Napco Security Systems (NSSC) | 0.1 | $473k | -86% | 11k | 41.70 |
|
| Jamf Hldg Corp | 0.1 | $461k | -83% | 36k | 13.01 |
|
| Blackbaud (BLKB) | 0.1 | $436k | -86% | 6.9k | 63.32 |
|
| I3 Verticals Com Cl A (IIIV) | 0.1 | $413k | -84% | 16k | 25.19 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $359k | -86% | 45k | 7.95 |
|
| Crocs (CROX) | 0.1 | $356k | -85% | 4.2k | 85.53 |
|
| Prestige Brands Holdings (PBH) | 0.1 | $319k | -85% | 5.2k | 61.69 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $313k | -85% | 15k | 20.74 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $278k | -85% | 15k | 18.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $275k | -87% | 877.00 | 313.80 |
|
| SPS Commerce (SPSC) | 0.0 | $274k | -85% | 3.1k | 89.13 |
|
| Douglas Dynamics (PLOW) | 0.0 | $273k | -85% | 8.4k | 32.65 |
|
| Hillenbrand (HI) | 0.0 | $272k | -84% | 8.6k | 31.72 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $260k | -85% | 3.4k | 75.56 |
|
| Gentex Corporation (GNTX) | 0.0 | $241k | -84% | 10k | 23.27 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $228k | NEW | 1.1k | 214.69 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $227k | +25% | 1.6k | 144.00 |
|
| Brightview Holdings (BV) | 0.0 | $221k | -85% | 17k | 12.67 |
|
| Valvoline Inc Common (VVV) | 0.0 | $219k | -86% | 7.5k | 29.06 |
|
| Franklin Covey (FC) | 0.0 | $186k | -87% | 11k | 16.78 |
|
| Thryv Hldgs Com New (THRY) | 0.0 | $162k | -85% | 27k | 6.05 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $131k | -84% | 36k | 3.60 |
|
Past Filings by Mcmorgan & Co
SEC 13F filings are viewable for Mcmorgan & Co going back to 2021
- Mcmorgan & Co 2025 Q4 filed Feb. 11, 2026
- 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