Filed: 8/13/2025ACC: 0001162695-25-000003
📋 What this filing means
MCMORGAN & CO LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $678.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$678.39M
Total AUM (reported)
13.31M
Total Shares
Allocation by class
TOTAL BND MRKT$137.35M20.2%
CORE TOTAL USD$77.13M11.4%
COM$58.66M8.6%
HDG MSCI EAFE$44.28M6.5%
VAN FTSE DEV MKT$41.45M6.1%
US EQT FACTOR$37.98M5.6%
ULTRA SHRT INC$36.00M5.3%
Portfolio Concentration
Top 3$258.77M38.1%
4–10$216.16M31.9%
11–25$144.16M21.2%
Rest$59.31M8.7%
Top 3 weight
38.1%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 13.31M
Sole
Full voting authority
3.14M
shares
% of voting shares23.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.17M
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
SOLEShares1.87M
TypeSH
Market value$137.35M
20.25%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$77.13M
11.37%
Sole
0.00
Shared
0.00
None
1.67M
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$44.28M
6.53%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD TAX-MANAGED FDS
SOLEShares727.04K
TypeSH
Market value$41.45M
6.11%
Sole
0.00
Shared
0.00
None
727.04K
BLACKROCK ETF TRUST
SOLEShares697.40K
TypeSH
Market value$37.98M
5.60%
Sole
0.00
Shared
0.00
None
697.40K
J P MORGAN EXCHANGE TRADED
SOLEShares710.25K
TypeSH
Market value$36.00M
5.31%
Sole
0.00
Shared
0.00
None
710.25K
SPDR SER TR
SOLEShares1.03M
TypeSH
Market value$27.33M
4.03%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares234.14K
TypeSH
Market value$25.78M
3.80%
Sole
0.00
Shared
0.00
None
234.14K
ISHARES TR
SOLEShares470.41K
TypeSH
Market value$24.00M
3.54%
Sole
0.00
Shared
0.00
None
470.41K
ISHARES TR
SOLEShares129.21K
TypeSH
Market value$23.62M
3.48%
Sole
0.00
Shared
0.00
None
129.21K
BLACKROCK ETF TRUST
SOLEShares583.14K
TypeSH
Market value$20.75M
3.06%
Sole
0.00
Shared
0.00
None
583.14K
WORLD GOLD TR
SOLEShares286.66K
TypeSH
Market value$18.78M
2.77%
Sole
0.00
Shared
0.00
None
286.66K
ISHARES TR
SOLEShares84.16K
TypeSH
Market value$16.45M
2.42%
Sole
0.00
Shared
0.00
None
84.16K
BLACKROCK ETF TRUST II
SOLEShares271.61K
TypeSH
Market value$14.35M
2.12%
Sole
0.00
Shared
0.00
None
271.61K
SELECT SECTOR SPDR TR
SOLEShares54.37K
TypeSH
Market value$13.77M
2.03%
Sole
0.00
Shared
0.00
None
54.37K
ISHARES TR
SOLEShares41K
TypeSH
Market value$12.48M
1.84%
Sole
0.00
Shared
0.00
None
41K
VANGUARD INDEX FDS
SOLEShares17.70K
TypeSH
Market value$10.05M
1.48%
Sole
0.00
Shared
0.00
None
17.70K
ISHARES TR
SOLEShares93.13K
TypeSH
Market value$9.58M
1.41%
Sole
0.00
Shared
0.00
None
93.13K
INFORMATICA INC
SOLEShares191.49K
TypeSH
Market value$4.66M
0.69%
Sole
191.49K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares96.21K
TypeSH
Market value$4.21M
0.62%
Sole
96.21K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares41.64K
TypeSH
Market value$4.12M
0.61%
Sole
41.64K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares131.07K
TypeSH
Market value$3.89M
0.57%
Sole
131.07K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares401.20K
TypeSH
Market value$3.78M
0.56%
Sole
401.20K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares132.80K
TypeSH
Market value$3.65M
0.54%
Sole
132.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.70K
TypeSH
Market value$3.63M
0.54%
Sole
0.00
Shared
0.00
None
38.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.87M | SH | $137.35M 20.25% | 0.00 | 0.00 | 1.87M |
ISHARES TRSOLE | CORE TOTAL USD | 1.67M | SH | $77.13M 11.37% | 0.00 | 0.00 | 1.67M |
ISHARES TRSOLE | HDG MSCI EAFE | 1.17M | SH | $44.28M 6.53% | 0.00 | 0.00 | 1.17M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 727.04K | SH | $41.45M 6.11% | 0.00 | 0.00 | 727.04K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 697.40K | SH | $37.98M 5.60% | 0.00 | 0.00 | 697.40K |
J P MORGAN EXCHANGE TRADEDSOLE | ULTRA SHRT INC | 710.25K | SH | $36.00M 5.31% | 0.00 | 0.00 | 710.25K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.03M | SH | $27.33M 4.03% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 234.14K | SH | $25.78M 3.80% | 0.00 | 0.00 | 234.14K |
ISHARES TRSOLE | FLTG RATE NT ETF | 470.41K | SH | $24.00M 3.54% | 0.00 | 0.00 | 470.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 129.21K | SH | $23.62M 3.48% | 0.00 | 0.00 | 129.21K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 583.14K | SH | $20.75M 3.06% | 0.00 | 0.00 | 583.14K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 286.66K | SH | $18.78M 2.77% | 0.00 | 0.00 | 286.66K |
ISHARES TRSOLE | S&P 500 VAL ETF | 84.16K | SH | $16.45M 2.42% | 0.00 | 0.00 | 84.16K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 271.61K | SH | $14.35M 2.12% | 0.00 | 0.00 | 271.61K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 54.37K | SH | $13.77M 2.03% | 0.00 | 0.00 | 54.37K |
ISHARES TRSOLE | S&P 100 ETF | 41K | SH | $12.48M 1.84% | 0.00 | 0.00 | 41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.70K | SH | $10.05M 1.48% | 0.00 | 0.00 | 17.70K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 93.13K | SH | $9.58M 1.41% | 0.00 | 0.00 | 93.13K |
INFORMATICA INCSOLE | COM CL A | 191.49K | SH | $4.66M 0.69% | 191.49K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 96.21K | SH | $4.21M 0.62% | 96.21K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 41.64K | SH | $4.12M 0.61% | 41.64K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 131.07K | SH | $3.89M 0.57% | 131.07K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 401.20K | SH | $3.78M 0.56% | 401.20K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 132.80K | SH | $3.65M 0.54% | 132.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.70K | SH | $3.63M 0.54% | 0.00 | 0.00 | 38.70K |
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