McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 45
- −14 vs. Q3 2025
- Portfolio value
- $603.5M
- −$46.0M (−7.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,966,377 | $145.6M | 24.1% | +40,449+2.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,615,139 | $75.2M | 12.5% | +17,815+1.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 999,267 | $50.6M | 8.4% | +154,275+18.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 755,421 | $47.2M | 7.8% | +12,460+1.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,461,101 | $38.7M | 6.4% | +36,037+2.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 628,061 | $38.2M | 6.3% | −1,185−0.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 665,056 | $33.8M | 5.6% | +104,881+18.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 194,294 | $23.9M | 4.0% | −1,660−0.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 119,770 | $23.8M | 3.9% | −360−0.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 234,992 | $20.1M | 3.3% | −31,865−11.9% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 338,659 | $17.9M | 3.0% | +11,198+3.4% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 448,153 | $17.3M | 2.9% | −3,501−0.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 79,448 | $16.8M | 2.8% | −903−1.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 125,458 | $12.8M | 2.1% | +4,021+3.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 33,320 | $11.4M | 1.9% | −835−2.4% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 327,075 | $10.9M | 1.8% | +14,706+4.7% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 71,810 | $4.65M | 0.8% | +3,813+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,615 | $3.52M | 0.6% | −111−1.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,130 | $2.65M | 0.4% | −119−0.4% | Reduced | – |
| SNSharkNinja, Inc. | COM SHS | 4,966 | $555.7K | 0.1% | −28,907−85.3% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 15,330 | $537.8K | 0.1% | −89,200−85.3% | Reduced | History |
| BLBlackline, Inc. | COM | 8,985 | $496.8K | 0.1% | −49,664−84.7% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 11,278 | $478.6K | 0.1% | −68,484−85.9% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 11,351 | $473.3K | 0.1% | −71,200−86.2% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 35,463 | $461.4K | 0.1% | −185,044−83.9% | Reduced | History |
| BLKBBlackbaud Inc | COM | 6,892 | $436.4K | 0.1% | −43,403−86.3% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 16,381 | $412.6K | 0.1% | −92,635−85.0% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 45,126 | $358.8K | 0.1% | −284,425−86.3% | Reduced | History |
| CROXCrocs, Inc. | COM | 4,161 | $355.9K | 0.1% | −24,173−85.3% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,163 | $318.5K | 0.1% | −31,225−85.8% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 15,105 | $313.3K | 0.1% | −91,097−85.8% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 14,780 | $278.3K | <0.1% | −89,333−85.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 877 | $275.2K | <0.1% | −5,913−87.1% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 3,068 | $273.5K | <0.1% | −18,319−85.7% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 8,367 | $273.2K | <0.1% | −48,057−85.2% | Reduced | History |
| HIHillenbrand, Inc. | COM | 8,575 | $272.0K | <0.1% | −48,476−85.0% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,435 | $259.5K | <0.1% | −20,305−85.5% | Reduced | History |
| GNTXGentex Corp | COM | 10,345 | $240.7K | <0.1% | −57,716−84.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,062 | $228.0K | <0.1% | +1,062 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,575 | $226.8K | <0.1% | −931−37.2% | ReducedConverted for a 2-for-1 split | – |
| BVBrightView Holdings, Inc. | COM | 17,410 | $220.6K | <0.1% | −104,313−85.7% | Reduced | History |
| VVVValvoline Inc | COM | 7,531 | $218.9K | <0.1% | −47,648−86.4% | Reduced | History |
| FCFranklin Covey Co | COM | 11,064 | $185.7K | <0.1% | −75,728−87.3% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 26,836 | $162.4K | <0.1% | −162,688−85.8% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 36,344 | $130.8K | <0.1% | −204,423−84.9% | Reduced | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| INFAInformatica Inc. | COM CL A | 149,684 | $3.72M | 0.6% | History |
| IMXIInternational Money Express, Inc. | COM | 164,443 | $2.30M | 0.4% | History |
| VRNTVerint Systems Inc | COM | 88,043 | $1.78M | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 21,921 | $1.50M | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 2,327 | $1.21M | 0.2% | History |
| ORCLOracle Corp | Stock | 3,713 | $1.04M | 0.2% | History |
| VVisa Inc. | Stock | 3,038 | $1.04M | 0.2% | History |
| JNJJohnson & Johnson | Stock | 5,542 | $1.03M | 0.2% | History |
| SSTKShutterstock, Inc. | COM | 42,565 | $887.5K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 4,760 | $772.2K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 4,648 | $652.8K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 1,409 | $608.3K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 873 | $423.4K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,648 | $359.3K | 0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,850 | $271.3K | <0.1% | – |