McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 56
- −2 vs. Q3 2024
- Portfolio value
- $646.5M
- −$2.80M (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,834,831 | $131.9M | 20.4% | +44,648+2.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,827,676 | $82.6M | 12.8% | +37,306+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 106,984 | $57.6M | 8.9% | −7,829−6.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,054,675 | $53.1M | 8.2% | +193,556+22.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 709,112 | $36.3M | 5.6% | −57,549−7.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 700,442 | $35.6M | 5.5% | +415,172+145.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 236,938 | $24.1M | 3.7% | −21,812−8.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128,809 | $22.9M | 3.5% | −6,715−5.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 362,784 | $19.0M | 2.9% | −112,643−23.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 687,963 | $18.0M | 2.8% | +22,159+3.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 177,750 | $17.2M | 2.7% | −62,345−26.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 268,806 | $14.0M | 2.2% | +7,554+2.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,453 | $12.2M | 1.9% | −3,903−6.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 254,577 | $12.2M | 1.9% | +254,577 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 22,239 | $6.42M | 1.0% | −1,401−5.9% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 163,435 | $5.68M | 0.9% | +3,759+2.4% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 142,189 | $5.43M | 0.8% | +6,936+5.1% | Added | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 405,299 | $4.75M | 0.7% | −3,796−0.9% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 101,986 | $4.53M | 0.7% | −14,461−12.4% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 202,570 | $4.22M | 0.7% | +6,870+3.5% | Added | History |
| INFAInformatica Inc. | COM CL A | 161,682 | $4.19M | 0.6% | +10,378+6.9% | Added | History |
| BLKBBlackbaud Inc | COM | 54,815 | $4.05M | 0.6% | −474−0.9% | Reduced | History |
| FCFranklin Covey Co | COM | 106,115 | $3.99M | 0.6% | +18,927+21.7% | Added | History |
| SWISolarWinds Corp | COM | 265,813 | $3.79M | 0.6% | +19,282+7.8% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 98,319 | $3.50M | 0.5% | +15,438+18.6% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 35,157 | $3.42M | 0.5% | −232−0.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 30,009 | $3.29M | 0.5% | +4,206+16.3% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 97,155 | $3.25M | 0.5% | −620−0.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 9,485 | $3.15M | 0.5% | −70−0.7% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 133,824 | $3.08M | 0.5% | +29,503+28.3% | Added | History |
| VRNTVerint Systems Inc | COM | 109,110 | $3.00M | 0.5% | +23,456+27.4% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 29,189 | $2.94M | 0.5% | −215−0.7% | Reduced | History |
| PYCRPaycor HCM, Inc. | COM | 156,396 | $2.90M | 0.4% | −1,045−0.7% | Reduced | History |
| BLBlackline, Inc. | COM | 46,132 | $2.80M | 0.4% | −295−0.6% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 99,540 | $2.65M | 0.4% | +99,540 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 130,014 | $2.59M | 0.4% | −860−0.7% | Reduced | History |
| GNTXGentex Corp | COM | 83,862 | $2.41M | 0.4% | −495−0.6% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 30,377 | $2.37M | 0.4% | −215−0.7% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 147,488 | $2.36M | 0.4% | −1,020−0.7% | Reduced | History |
| HIHillenbrand, Inc. | COM | 70,431 | $2.17M | 0.3% | −375−0.5% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 293,833 | $1.96M | 0.3% | +43,446+17.4% | Added | History |
| SPSCSPS Commerce Inc | COM | 10,444 | $1.92M | 0.3% | −95−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,738 | $1.70M | 0.3% | −731−2.5% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 69,873 | $1.65M | 0.3% | −460−0.7% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 53,273 | $1.62M | 0.3% | −445−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,000 | $1.33M | 0.2% | −165−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,344 | $988.0K | 0.2% | −36−1.5% | Reduced | History |
| VVisa Inc. | Stock | 3,103 | $980.7K | 0.2% | −105−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,672 | $820.3K | 0.1% | −80−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,821 | $636.8K | 0.1% | −118−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,082 | $620.7K | 0.1% | −85−2.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,404 | $589.3K | 0.1% | −30−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,792 | $576.8K | 0.1% | −249−4.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 868 | $451.6K | 0.1% | −25−2.8% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 2,260 | $446.1K | 0.1% | −8,768−79.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,628 | $383.2K | 0.1% | −60−1.6% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 183,550 | $14.6M | 2.2% | – |
| INSTInstructure Holdings, Inc. | COM | 142,282 | $3.35M | 0.5% | History |
| SRCLStericycle Inc | COM | 24,676 | $1.51M | 0.2% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 250,708 | $1.46M | 0.2% | History |