McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 59
- +2 vs. Q2 2025
- Portfolio value
- $649.5M
- −$28.9M (−4.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,925,928 | $143.2M | 22.1% | +60,468+3.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,597,324 | $74.6M | 11.5% | −71,090−4.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 742,961 | $44.5M | 6.9% | +15,918+2.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 844,992 | $42.9M | 6.6% | +134,742+19.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,425,064 | $38.4M | 5.9% | +396,770+38.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 629,246 | $37.3M | 5.7% | −68,158−9.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 560,175 | $28.6M | 4.4% | +89,766+19.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 195,954 | $23.7M | 3.6% | −38,186−16.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 120,130 | $23.4M | 3.6% | −9,084−7.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 266,857 | $20.4M | 3.1% | −19,801−6.9% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 327,461 | $17.4M | 2.7% | +55,849+20.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 451,654 | $17.1M | 2.6% | −131,489−22.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,351 | $16.6M | 2.6% | −3,810−4.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 121,437 | $12.6M | 1.9% | +28,310+30.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 34,155 | $11.4M | 1.8% | −6,843−16.7% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 312,369 | $10.7M | 1.6% | +312,369 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 67,997 | $4.78M | 0.7% | +67,997 | New | – |
| INFAInformatica Inc. | COM CL A | 149,684 | $3.72M | 0.6% | −41,810−21.8% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 82,551 | $3.55M | 0.5% | −48,522−37.0% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 109,016 | $3.54M | 0.5% | −23,783−17.9% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 79,762 | $3.51M | 0.5% | −16,446−17.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,726 | $3.51M | 0.5% | −11,970−67.6% | Reduced | – |
| SNSharkNinja, Inc. | COM SHS | 33,873 | $3.49M | 0.5% | −7,766−18.7% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 104,530 | $3.49M | 0.5% | −22,287−17.6% | Reduced | History |
| BLKBBlackbaud Inc | COM | 50,295 | $3.23M | 0.5% | −4,097−7.5% | Reduced | History |
| BLBlackline, Inc. | COM | 58,649 | $3.11M | 0.5% | −3,881−6.2% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 329,551 | $3.00M | 0.5% | −71,646−17.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,249 | $2.69M | 0.4% | −10,451−27.0% | Reduced | – |
| CROXCrocs, Inc. | COM | 28,334 | $2.37M | 0.4% | −1,457−4.9% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 220,507 | $2.36M | 0.4% | +33,436+17.9% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 164,443 | $2.30M | 0.4% | −36,490−18.2% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 189,524 | $2.29M | 0.4% | +12,385+7.0% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 36,388 | $2.27M | 0.3% | +6,201+20.5% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 106,202 | $2.25M | 0.3% | −22,777−17.7% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 21,387 | $2.23M | 0.3% | +7,186+50.6% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 104,113 | $2.20M | 0.3% | −2,479−2.3% | Reduced | History |
| VVVValvoline Inc | COM | 55,179 | $1.98M | 0.3% | +55,179 | New | History |
| GNTXGentex Corp | COM | 68,061 | $1.93M | 0.3% | −15,056−18.1% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 23,740 | $1.90M | 0.3% | −5,194−18.0% | Reduced | History |
| VRNTVerint Systems Inc | COM | 88,043 | $1.78M | 0.3% | −20,205−18.7% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 56,424 | $1.76M | 0.3% | −12,609−18.3% | Reduced | History |
| FCFranklin Covey Co | COM | 86,792 | $1.68M | 0.3% | −18,553−17.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,790 | $1.65M | 0.3% | +10+0.1% | Added | History |
| BVBrightView Holdings, Inc. | COM | 121,723 | $1.63M | 0.3% | −24,753−16.9% | Reduced | History |
| HIHillenbrand, Inc. | COM | 57,051 | $1.54M | 0.2% | −12,725−18.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,921 | $1.50M | 0.2% | −6,011−21.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,327 | $1.21M | 0.2% | +16+0.7% | Added | History |
| ORCLOracle Corp | Stock | 3,713 | $1.04M | 0.2% | +6+0.2% | Added | History |
| VVisa Inc. | Stock | 3,038 | $1.04M | 0.2% | −30−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,542 | $1.03M | 0.2% | +30+0.5% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 240,767 | $960.7K | 0.1% | −50,633−17.4% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 42,565 | $887.5K | 0.1% | −9,941−18.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,760 | $772.2K | 0.1% | +67+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 4,648 | $652.8K | 0.1% | +610+15.1% | Added | History |
| DPZDominos Pizza Inc | COM | 1,409 | $608.3K | 0.1% | +25+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 873 | $423.4K | 0.1% | +20+2.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,648 | $359.3K | 0.1% | +50+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,253 | $353.2K | 0.1% | −53,116−97.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,850 | $271.3K | <0.1% | −1,159,677−99.4% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.