McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- +1 vs. Q4 2024
- Portfolio value
- $624.9M
- −$21.7M (−3.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,855,393 | $136.3M | 21.8% | +20,562+1.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,665,126 | $76.7M | 12.3% | −162,550−8.9% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,182,002 | $42.9M | 6.9% | +1,018,567+623.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 750,644 | $38.2M | 6.1% | +496,067+194.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 707,684 | $34.5M | 5.5% | −1,428−0.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,019,011 | $27.8M | 4.4% | +331,048+48.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 238,867 | $22.2M | 3.5% | +1,929+0.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 129,720 | $22.2M | 3.5% | +911+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 403,647 | $20.4M | 3.3% | −651,028−61.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 304,593 | $18.9M | 3.0% | +304,593 | New | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 590,440 | $18.7M | 3.0% | +590,440 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 85,362 | $16.3M | 2.6% | +85,362 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 271,841 | $14.2M | 2.3% | +3,035+1.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 266,757 | $13.6M | 2.2% | −433,685−61.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 41,393 | $11.2M | 1.8% | +19,154+86.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,896 | $11.1M | 1.8% | +1,443+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,599 | $9.56M | 1.5% | −88,385−82.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 92,085 | $9.53M | 1.5% | +92,085 | New | – |
| SWISolarWinds Corp | COM | 264,638 | $4.88M | 0.8% | −1,175−0.4% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 97,721 | $4.61M | 0.7% | −4,265−4.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,109 | $3.76M | 0.6% | +40,109 | New | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 388,819 | $3.51M | 0.6% | −16,480−4.1% | Reduced | History |
| PYCRPaycor HCM, Inc. | COM | 153,126 | $3.44M | 0.5% | −3,270−2.1% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 133,424 | $3.29M | 0.5% | −400−0.3% | Reduced | History |
| BLKBBlackbaud Inc | COM | 51,867 | $3.22M | 0.5% | −2,948−5.4% | Reduced | History |
| CROXCrocs, Inc. | COM | 28,403 | $3.02M | 0.5% | −1,606−5.4% | Reduced | History |
| FCFranklin Covey Co | COM | 102,805 | $2.84M | 0.5% | −3,310−3.1% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 9,180 | $2.80M | 0.4% | −305−3.2% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 156,384 | $2.73M | 0.4% | −5,298−3.3% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 32,162 | $2.68M | 0.4% | −2,995−8.5% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 95,334 | $2.65M | 0.4% | −1,821−1.9% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 29,069 | $2.63M | 0.4% | −120−0.4% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 30,312 | $2.61M | 0.4% | −65−0.2% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 99,270 | $2.57M | 0.4% | −270−0.3% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 193,140 | $2.44M | 0.4% | −9,430−4.7% | Reduced | History |
| BLBlackline, Inc. | COM | 45,882 | $2.22M | 0.4% | −250−0.5% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 129,579 | $2.18M | 0.3% | −435−0.3% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 92,959 | $2.14M | 0.3% | −5,360−5.5% | Reduced | History |
| VRNTVerint Systems Inc | COM | 106,555 | $1.90M | 0.3% | −2,555−2.3% | Reduced | History |
| GNTXGentex Corp | COM | 80,607 | $1.88M | 0.3% | −3,255−3.9% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 143,208 | $1.84M | 0.3% | −4,280−2.9% | Reduced | History |
| HIHillenbrand, Inc. | COM | 67,946 | $1.64M | 0.3% | −2,485−3.5% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 68,683 | $1.60M | 0.3% | −1,190−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,979 | $1.54M | 0.2% | −3,759−13.1% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 10,344 | $1.37M | 0.2% | −100−1.0% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 284,348 | $1.12M | 0.2% | −9,485−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,190 | $967.1K | 0.2% | −810−11.6% | Reduced | History |
| VVisa Inc. | Stock | 2,723 | $954.3K | 0.2% | −380−12.2% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 51,058 | $951.2K | 0.2% | −2,215−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,028 | $833.9K | 0.1% | −644−11.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,941 | $728.6K | 0.1% | −403−17.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,349 | $619.8K | 0.1% | −55−3.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,828 | $607.6K | 0.1% | −964−20.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,868 | $580.0K | 0.1% | −214−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,498 | $489.1K | 0.1% | −323−8.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 823 | $409.5K | 0.1% | −45−5.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,428 | $388.0K | 0.1% | −200−5.5% | Reduced | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 362,784 | $19.0M | 2.9% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 177,750 | $17.2M | 2.7% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 142,189 | $5.43M | 0.8% | – |
| GDDYGoDaddy Inc. | CL A | 2,260 | $446.1K | 0.1% | History |