McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 57
- 0 vs. Q1 2025
- Portfolio value
- $678.4M
- +$53.5M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,865,460 | $137.4M | 20.2% | +10,067+0.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,668,414 | $77.1M | 11.4% | +3,288+0.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,166,527 | $44.3M | 6.5% | −15,475−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 727,043 | $41.4M | 6.1% | −23,601−3.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 697,404 | $38.0M | 5.6% | −10,280−1.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 710,250 | $36.0M | 5.3% | +306,603+76.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,028,294 | $27.3M | 4.0% | +9,283+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 234,140 | $25.8M | 3.8% | −4,727−2.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 470,409 | $24.0M | 3.5% | +203,652+76.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 129,214 | $23.6M | 3.5% | −506−0.4% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 583,143 | $20.7M | 3.1% | −7,297−1.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 286,658 | $18.8M | 2.8% | −17,935−5.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 84,161 | $16.4M | 2.4% | −1,201−1.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 271,612 | $14.4M | 2.1% | −229−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,369 | $13.8M | 2.0% | +473+0.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 40,998 | $12.5M | 1.8% | −395−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,696 | $10.1M | 1.5% | −903−4.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 93,127 | $9.58M | 1.4% | +1,042+1.1% | Added | – |
| INFAInformatica Inc. | COM CL A | 191,494 | $4.66M | 0.7% | +35,110+22.5% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 96,208 | $4.21M | 0.6% | −1,513−1.5% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 41,639 | $4.12M | 0.6% | +9,477+29.5% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 131,073 | $3.89M | 0.6% | +38,114+41.0% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 401,197 | $3.78M | 0.6% | +12,378+3.2% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 132,799 | $3.65M | 0.5% | −625−0.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,700 | $3.63M | 0.5% | −1,409−3.5% | Reduced | – |
| BLBlackline, Inc. | COM | 62,530 | $3.54M | 0.5% | +16,648+36.3% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 126,817 | $3.52M | 0.5% | +27,547+27.7% | Added | History |
| BLKBBlackbaud Inc | COM | 54,392 | $3.49M | 0.5% | +2,525+4.9% | Added | History |
| CROXCrocs, Inc. | COM | 29,791 | $3.02M | 0.4% | +1,388+4.9% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 9,395 | $2.95M | 0.4% | +215+2.3% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 106,592 | $2.92M | 0.4% | +11,258+11.8% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 128,979 | $2.63M | 0.4% | −600−0.5% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 146,476 | $2.44M | 0.4% | +3,268+2.3% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 30,187 | $2.41M | 0.4% | −125−0.4% | Reduced | History |
| FCFranklin Covey Co | COM | 105,345 | $2.40M | 0.4% | +2,540+2.5% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 28,934 | $2.35M | 0.3% | −135−0.5% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 177,139 | $2.15M | 0.3% | +177,139 | New | History |
| VRNTVerint Systems Inc | COM | 108,248 | $2.13M | 0.3% | +1,693+1.6% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 69,033 | $2.03M | 0.3% | +350+0.5% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 200,933 | $2.03M | 0.3% | +7,793+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,932 | $1.94M | 0.3% | +2,953+11.8% | Added | History |
| SPSCSPS Commerce Inc | COM | 14,201 | $1.93M | 0.3% | +3,857+37.3% | Added | History |
| GNTXGentex Corp | COM | 83,117 | $1.83M | 0.3% | +2,510+3.1% | Added | History |
| JAMFJamf Holding Corp. | COM | 187,071 | $1.78M | 0.3% | +187,071 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 291,400 | $1.64M | 0.2% | +7,052+2.5% | Added | History |
| HIHillenbrand, Inc. | COM | 69,776 | $1.40M | 0.2% | +1,830+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,780 | $1.20M | 0.2% | +590+9.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,311 | $1.15M | 0.2% | +370+19.1% | Added | History |
| VVisa Inc. | Stock | 3,068 | $1.09M | 0.2% | +345+12.7% | Added | History |
| SSTKShutterstock, Inc. | COM | 52,506 | $995.5K | 0.1% | +1,448+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,693 | $854.7K | 0.1% | +865+22.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,512 | $842.0K | 0.1% | +484+9.6% | Added | History |
| ORCLOracle Corp | Stock | 3,707 | $810.5K | 0.1% | +209+6.0% | Added | History |
| DPZDominos Pizza Inc | COM | 1,384 | $623.6K | 0.1% | +35+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,038 | $533.2K | 0.1% | +170+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 853 | $345.9K | 0.1% | +30+3.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,598 | $328.2K | <0.1% | +170+5.0% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.