McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 54
- 0 vs. Q3 2022
- Portfolio value
- $466.3M
- +$43.4M (+10.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,562,713 | $112.3M | 24.1% | +50,598+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 220,603 | $77.5M | 16.6% | −4,322−1.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,241,970 | $55.8M | 12.0% | +38,518+3.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,068,982 | $53.6M | 11.5% | +257,867+31.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 483,379 | $22.2M | 4.8% | +9,782+2.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 670,290 | $19.5M | 4.2% | +38,669+6.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 267,838 | $13.5M | 2.9% | +65,598+32.4% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 405,493 | $11.4M | 2.5% | +97,113+31.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 85,651 | $8.30M | 1.8% | +1,095+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,158 | $7.92M | 1.7% | +233+0.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 108,575 | $7.54M | 1.6% | +1,240+1.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 22,607 | $6.41M | 1.4% | +63+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,830 | $5.40M | 1.2% | +347+0.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 45,740 | $4.17M | 0.9% | +1,189+2.7% | Added | – |
| CROXCrocs, Inc. | COM | 30,946 | $3.36M | 0.7% | +865+2.9% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 125,949 | $3.07M | 0.7% | +42,602+51.1% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 64,300 | $2.99M | 0.6% | +583+0.9% | Added | – |
| INSTInstructure Holdings, Inc. | COM | 114,371 | $2.68M | 0.6% | +5,335+4.9% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 95,663 | $2.63M | 0.6% | +3,600+3.9% | Added | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 104,541 | $2.40M | 0.5% | +4,585+4.6% | Added | History |
| BLKBBlackbaud Inc | COM | 35,247 | $2.07M | 0.4% | +3,688+11.7% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 9,742 | $2.07M | 0.4% | −2,278−19.0% | Reduced | History |
| HIHillenbrand, Inc. | COM | 47,364 | $2.02M | 0.4% | +2,270+5.0% | Added | History |
| SSTKShutterstock, Inc. | COM | 36,996 | $1.95M | 0.4% | +14,717+66.1% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 49,723 | $1.80M | 0.4% | −2,913−5.5% | Reduced | History |
| CTLTCatalent, Inc. | COM | 39,565 | $1.78M | 0.4% | +29,484+292.5% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 79,223 | $1.78M | 0.4% | −34,772−30.5% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 79,753 | $1.66M | 0.4% | +3,730+4.9% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 99,663 | $1.65M | 0.4% | +99,663 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 36,323 | $1.64M | 0.4% | −15,538−30.0% | Reduced | History |
| KNKnowles Corp | COM | 99,565 | $1.63M | 0.4% | +4,725+5.0% | Added | History |
| GNTXGentex Corp | COM | 56,948 | $1.55M | 0.3% | +2,735+5.0% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 50,879 | $1.51M | 0.3% | +2,150+4.4% | Added | History |
| SPSCSPS Commerce Inc | COM | 11,315 | $1.45M | 0.3% | +665+6.2% | Added | History |
| VRNTVerint Systems Inc | COM | 39,786 | $1.44M | 0.3% | +11,128+38.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 18,078 | $1.35M | 0.3% | +50+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 7,286 | $1.29M | 0.3% | −60−0.8% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 77,234 | $1.26M | 0.3% | +11,274+17.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,144 | $1.20M | 0.3% | +85+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,130 | $1.13M | 0.2% | −25−0.2% | Reduced | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 262,741 | $1.07M | 0.2% | +12,580+5.0% | Added | History |
| SRCLStericycle Inc | COM | 21,406 | $1.07M | 0.2% | +515+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,148 | $994.8K | 0.2% | +1,260+43.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,417 | $978.7K | 0.2% | −25−0.5% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 5,287 | $895.8K | 0.2% | −241−4.4% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 121,599 | $837.8K | 0.2% | +5,450+4.7% | Added | History |
| VVisa Inc. | Stock | 3,990 | $829.0K | 0.2% | +10+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,325 | $811.1K | 0.2% | +221+1.2% | Added | – |
| LPROOpen Lending Corp | COM | 111,161 | $750.3K | 0.2% | +5,875+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,933 | $703.9K | 0.2% | +48+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,163 | $640.5K | 0.1% | +5+0.4% | Added | History |
| ORCLOracle Corp | Stock | 7,831 | $640.1K | 0.1% | −45−0.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,834 | $635.3K | 0.1% | +7+0.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,620 | $589.0K | 0.1% | +20+0.4% | Added | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.