Filed: 2/13/2025ACC: 0001162695-25-000001
📋 What this filing means
MCMORGAN & CO LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $646.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$646.53M
Total AUM (reported)
11.83M
Total Shares
Allocation by class
TOTAL BND MRKT$131.94M20.4%
CORE TOTAL USD$82.61M12.8%
COM$66.97M10.4%
S&P 500 ETF SHS$57.64M8.9%
ULTRA SHRT INC$53.12M8.2%
US EQT FACTOR$36.34M5.6%
FLTG RATE NT ETF$35.64M5.5%
Portfolio Concentration
Top 3$272.20M42.1%
4–10$209.15M32.4%
11–25$106.11M16.4%
Rest$59.06M9.1%
Top 3 weight
42.1%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 11.83M
Sole
Full voting authority
3.10M
shares
% of voting shares26.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.73M
shares
% of voting shares73.8%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 73.8% of voting shares
Institutional Holdings56
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.83M
TypeSH
Market value$131.94M
20.41%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$82.61M
12.78%
Sole
0.00
Shared
0.00
None
1.83M
VANGUARD INDEX FDS
SOLEShares106.98K
TypeSH
Market value$57.64M
8.92%
Sole
0.00
Shared
0.00
None
106.98K
J P MORGAN EXCHANGE TRADED
SOLEShares1.05M
TypeSH
Market value$53.12M
8.22%
Sole
0.00
Shared
0.00
None
1.05M
BLACKROCK ETF TRUST
SOLEShares709.11K
TypeSH
Market value$36.34M
5.62%
Sole
0.00
Shared
0.00
None
709.11K
ISHARES TR
SOLEShares700.44K
TypeSH
Market value$35.64M
5.51%
Sole
0.00
Shared
0.00
None
700.44K
ISHARES TR
SOLEShares236.94K
TypeSH
Market value$24.06M
3.72%
Sole
0.00
Shared
0.00
None
236.94K
ISHARES TR
SOLEShares128.81K
TypeSH
Market value$22.94M
3.55%
Sole
0.00
Shared
0.00
None
128.81K
ISHARES TR
SOLEShares362.78K
TypeSH
Market value$19.04M
2.94%
Sole
0.00
Shared
0.00
None
362.78K
SPDR SER TR
SOLEShares687.96K
TypeSH
Market value$18.02M
2.79%
Sole
0.00
Shared
0.00
None
687.96K
ISHARES TR
SOLEShares177.75K
TypeSH
Market value$17.21M
2.66%
Sole
0.00
Shared
0.00
None
177.75K
BLACKROCK ETF TRUST II
SOLEShares268.81K
TypeSH
Market value$13.98M
2.16%
Sole
0.00
Shared
0.00
None
268.81K
SELECT SECTOR SPDR TR
SOLEShares52.45K
TypeSH
Market value$12.20M
1.89%
Sole
0.00
Shared
0.00
None
52.45K
VANGUARD TAX-MANAGED FDS
SOLEShares254.58K
TypeSH
Market value$12.17M
1.88%
Sole
0.00
Shared
0.00
None
254.58K
ISHARES TR
SOLEShares22.24K
TypeSH
Market value$6.42M
0.99%
Sole
0.00
Shared
0.00
None
22.24K
ISHARES TR
SOLEShares163.44K
TypeSH
Market value$5.68M
0.88%
Sole
0.00
Shared
0.00
None
163.44K
ISHARES TR
SOLEShares142.19K
TypeSH
Market value$5.43M
0.84%
Sole
0.00
Shared
0.00
None
142.19K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares405.30K
TypeSH
Market value$4.75M
0.74%
Sole
405.30K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares101.99K
TypeSH
Market value$4.53M
0.70%
Sole
101.99K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares202.57K
TypeSH
Market value$4.22M
0.65%
Sole
202.57K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares161.68K
TypeSH
Market value$4.19M
0.65%
Sole
161.68K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares54.81K
TypeSH
Market value$4.05M
0.63%
Sole
54.81K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares106.11K
TypeSH
Market value$3.99M
0.62%
Sole
106.11K
Shared
0.00
None
0.00
SOLARWINDS CORP
SOLEShares265.81K
TypeSH
Market value$3.79M
0.59%
Sole
265.81K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares98.32K
TypeSH
Market value$3.50M
0.54%
Sole
98.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.83M | SH | $131.94M 20.41% | 0.00 | 0.00 | 1.83M |
ISHARES TRSOLE | CORE TOTAL USD | 1.83M | SH | $82.61M 12.78% | 0.00 | 0.00 | 1.83M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 106.98K | SH | $57.64M 8.92% | 0.00 | 0.00 | 106.98K |
J P MORGAN EXCHANGE TRADEDSOLE | ULTRA SHRT INC | 1.05M | SH | $53.12M 8.22% | 0.00 | 0.00 | 1.05M |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 709.11K | SH | $36.34M 5.62% | 0.00 | 0.00 | 709.11K |
ISHARES TRSOLE | FLTG RATE NT ETF | 700.44K | SH | $35.64M 5.51% | 0.00 | 0.00 | 700.44K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 236.94K | SH | $24.06M 3.72% | 0.00 | 0.00 | 236.94K |
ISHARES TRSOLE | MSCI USA QLT FCT | 128.81K | SH | $22.94M 3.55% | 0.00 | 0.00 | 128.81K |
ISHARES TRSOLE | EAFE VALUE ETF | 362.78K | SH | $19.04M 2.94% | 0.00 | 0.00 | 362.78K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 687.96K | SH | $18.02M 2.79% | 0.00 | 0.00 | 687.96K |
ISHARES TRSOLE | EAFE GRWTH ETF | 177.75K | SH | $17.21M 2.66% | 0.00 | 0.00 | 177.75K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 268.81K | SH | $13.98M 2.16% | 0.00 | 0.00 | 268.81K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 52.45K | SH | $12.20M 1.89% | 0.00 | 0.00 | 52.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 254.58K | SH | $12.17M 1.88% | 0.00 | 0.00 | 254.58K |
ISHARES TRSOLE | S&P 100 ETF | 22.24K | SH | $6.42M 0.99% | 0.00 | 0.00 | 22.24K |
ISHARES TRSOLE | HDG MSCI EAFE | 163.44K | SH | $5.68M 0.88% | 0.00 | 0.00 | 163.44K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 142.19K | SH | $5.43M 0.84% | 0.00 | 0.00 | 142.19K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 405.30K | SH | $4.75M 0.74% | 405.30K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 101.99K | SH | $4.53M 0.70% | 101.99K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 202.57K | SH | $4.22M 0.65% | 202.57K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 161.68K | SH | $4.19M 0.65% | 161.68K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 54.81K | SH | $4.05M 0.63% | 54.81K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 106.11K | SH | $3.99M 0.62% | 106.11K | 0.00 | 0.00 |
SOLARWINDS CORPSOLE | COM NEW | 265.81K | SH | $3.79M 0.59% | 265.81K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 98.32K | SH | $3.50M 0.54% | 98.32K | 0.00 | 0.00 |
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