Filed: 5/15/2025ACC: 0001162695-25-000002
📋 What this filing means
MCMORGAN & CO LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $624.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$624.86M
Total AUM (reported)
12.72M
Total Shares
Allocation by class
TOTAL BND MRKT$136.28M21.8%
CORE TOTAL USD$76.73M12.3%
COM$55.02M8.8%
HDG MSCI EAFE$42.89M6.9%
VAN FTSE DEV MKT$38.16M6.1%
US EQT FACTOR$34.51M5.5%
PORTFOLIO LN TSR$27.78M4.4%
Portfolio Concentration
Top 3$255.90M41.0%
4–10$184.07M29.5%
11–25$130.97M21.0%
Rest$53.92M8.6%
Top 3 weight
41.0%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 12.72M
Sole
Full voting authority
3M
shares
% of voting shares23.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.72M
shares
% of voting shares76.4%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 76.4% of voting shares
Institutional Holdings57
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.86M
TypeSH
Market value$136.28M
21.81%
Sole
0.00
Shared
0.00
None
1.86M
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$76.73M
12.28%
Sole
0.00
Shared
0.00
None
1.67M
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$42.89M
6.86%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD TAX-MANAGED FDS
SOLEShares750.64K
TypeSH
Market value$38.16M
6.11%
Sole
0.00
Shared
0.00
None
750.64K
BLACKROCK ETF TRUST
SOLEShares707.68K
TypeSH
Market value$34.51M
5.52%
Sole
0.00
Shared
0.00
None
707.68K
SPDR SER TR
SOLEShares1.02M
TypeSH
Market value$27.78M
4.45%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares238.87K
TypeSH
Market value$22.17M
3.55%
Sole
0.00
Shared
0.00
None
238.87K
ISHARES TR
SOLEShares129.72K
TypeSH
Market value$22.17M
3.55%
Sole
0.00
Shared
0.00
None
129.72K
J P MORGAN EXCHANGE TRADED
SOLEShares403.65K
TypeSH
Market value$20.44M
3.27%
Sole
0.00
Shared
0.00
None
403.65K
WORLD GOLD TR
SOLEShares304.59K
TypeSH
Market value$18.85M
3.02%
Sole
0.00
Shared
0.00
None
304.59K
BLACKROCK ETF TRUST
SOLEShares590.44K
TypeSH
Market value$18.71M
2.99%
Sole
0.00
Shared
0.00
None
590.44K
ISHARES TR
SOLEShares85.36K
TypeSH
Market value$16.27M
2.60%
Sole
0.00
Shared
0.00
None
85.36K
BLACKROCK ETF TRUST II
SOLEShares271.84K
TypeSH
Market value$14.24M
2.28%
Sole
0.00
Shared
0.00
None
271.84K
ISHARES TR
SOLEShares266.76K
TypeSH
Market value$13.62M
2.18%
Sole
0.00
Shared
0.00
None
266.76K
ISHARES TR
SOLEShares41.39K
TypeSH
Market value$11.21M
1.79%
Sole
0.00
Shared
0.00
None
41.39K
SELECT SECTOR SPDR TR
SOLEShares53.90K
TypeSH
Market value$11.13M
1.78%
Sole
0.00
Shared
0.00
None
53.90K
VANGUARD INDEX FDS
SOLEShares18.60K
TypeSH
Market value$9.56M
1.53%
Sole
0.00
Shared
0.00
None
18.60K
ISHARES TR
SOLEShares92.08K
TypeSH
Market value$9.53M
1.52%
Sole
0.00
Shared
0.00
None
92.08K
SOLARWINDS CORP
SOLEShares264.64K
TypeSH
Market value$4.88M
0.78%
Sole
264.64K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares97.72K
TypeSH
Market value$4.61M
0.74%
Sole
97.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.11K
TypeSH
Market value$3.76M
0.60%
Sole
0.00
Shared
0.00
None
40.11K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares388.82K
TypeSH
Market value$3.51M
0.56%
Sole
388.82K
Shared
0.00
None
0.00
PAYCOR HCM INC
SOLEShares153.13K
TypeSH
Market value$3.44M
0.55%
Sole
153.13K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares133.42K
TypeSH
Market value$3.29M
0.53%
Sole
133.42K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares51.87K
TypeSH
Market value$3.22M
0.52%
Sole
51.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.86M | SH | $136.28M 21.81% | 0.00 | 0.00 | 1.86M |
ISHARES TRSOLE | CORE TOTAL USD | 1.67M | SH | $76.73M 12.28% | 0.00 | 0.00 | 1.67M |
ISHARES TRSOLE | HDG MSCI EAFE | 1.18M | SH | $42.89M 6.86% | 0.00 | 0.00 | 1.18M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 750.64K | SH | $38.16M 6.11% | 0.00 | 0.00 | 750.64K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 707.68K | SH | $34.51M 5.52% | 0.00 | 0.00 | 707.68K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.02M | SH | $27.78M 4.45% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 238.87K | SH | $22.17M 3.55% | 0.00 | 0.00 | 238.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 129.72K | SH | $22.17M 3.55% | 0.00 | 0.00 | 129.72K |
J P MORGAN EXCHANGE TRADEDSOLE | ULTRA SHRT INC | 403.65K | SH | $20.44M 3.27% | 0.00 | 0.00 | 403.65K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 304.59K | SH | $18.85M 3.02% | 0.00 | 0.00 | 304.59K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 590.44K | SH | $18.71M 2.99% | 0.00 | 0.00 | 590.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 85.36K | SH | $16.27M 2.60% | 0.00 | 0.00 | 85.36K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 271.84K | SH | $14.24M 2.28% | 0.00 | 0.00 | 271.84K |
ISHARES TRSOLE | FLTG RATE NT ETF | 266.76K | SH | $13.62M 2.18% | 0.00 | 0.00 | 266.76K |
ISHARES TRSOLE | S&P 100 ETF | 41.39K | SH | $11.21M 1.79% | 0.00 | 0.00 | 41.39K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 53.90K | SH | $11.13M 1.78% | 0.00 | 0.00 | 53.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.60K | SH | $9.56M 1.53% | 0.00 | 0.00 | 18.60K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 92.08K | SH | $9.53M 1.52% | 0.00 | 0.00 | 92.08K |
SOLARWINDS CORPSOLE | COM NEW | 264.64K | SH | $4.88M 0.78% | 264.64K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 97.72K | SH | $4.61M 0.74% | 97.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.11K | SH | $3.76M 0.60% | 0.00 | 0.00 | 40.11K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 388.82K | SH | $3.51M 0.56% | 388.82K | 0.00 | 0.00 |
PAYCOR HCM INCSOLE | COM | 153.13K | SH | $3.44M 0.55% | 153.13K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 133.42K | SH | $3.29M 0.53% | 133.42K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 51.87K | SH | $3.22M 0.52% | 51.87K | 0.00 | 0.00 |
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