Filed: 11/12/2025ACC: 0001162695-25-000006
📋 What this filing means
MCMORGAN & CO LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $649.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$649.48M
Total AUM (reported)
12.51M
Total Shares
Allocation by class
TOTAL BND MRKT$143.23M22.1%
CORE TOTAL USD$74.61M11.5%
COM$52.87M8.1%
VAN FTSE DEV MKT$44.52M6.9%
ULTRA SHRT INC$42.87M6.6%
PORTFOLIO LN TSR$38.41M5.9%
US EQT FACTOR$37.25M5.7%
Portfolio Concentration
Top 3$262.36M40.4%
4–10$214.56M33.0%
11–25$118.53M18.3%
Rest$54.02M8.3%
Top 3 weight
40.4%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 12.51M
Sole
Full voting authority
2.77M
shares
% of voting shares22.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.75M
shares
% of voting shares77.9%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 77.9% of voting shares
Institutional Holdings59
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.93M
TypeSH
Market value$143.23M
22.05%
Sole
0.00
Shared
0.00
None
1.93M
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$74.61M
11.49%
Sole
0.00
Shared
0.00
None
1.60M
VANGUARD TAX-MANAGED FDS
SOLEShares742.96K
TypeSH
Market value$44.52M
6.85%
Sole
0.00
Shared
0.00
None
742.96K
J P MORGAN EXCHANGE TRADED
SOLEShares844.99K
TypeSH
Market value$42.87M
6.60%
Sole
0.00
Shared
0.00
None
844.99K
SPDR SER TR
SOLEShares1.43M
TypeSH
Market value$38.41M
5.91%
Sole
0.00
Shared
0.00
None
1.43M
BLACKROCK ETF TRUST
SOLEShares629.25K
TypeSH
Market value$37.25M
5.74%
Sole
0.00
Shared
0.00
None
629.25K
ISHARES TR
SOLEShares560.17K
TypeSH
Market value$28.62M
4.41%
Sole
0.00
Shared
0.00
None
560.17K
ISHARES TR
SOLEShares195.95K
TypeSH
Market value$23.66M
3.64%
Sole
0.00
Shared
0.00
None
195.95K
ISHARES TR
SOLEShares120.13K
TypeSH
Market value$23.37M
3.60%
Sole
0.00
Shared
0.00
None
120.13K
WORLD GOLD TR
SOLEShares266.86K
TypeSH
Market value$20.40M
3.14%
Sole
0.00
Shared
0.00
None
266.86K
BLACKROCK ETF TRUST II
SOLEShares327.46K
TypeSH
Market value$17.43M
2.68%
Sole
0.00
Shared
0.00
None
327.46K
BLACKROCK ETF TRUST
SOLEShares451.65K
TypeSH
Market value$17.10M
2.63%
Sole
0.00
Shared
0.00
None
451.65K
ISHARES TR
SOLEShares80.35K
TypeSH
Market value$16.59M
2.55%
Sole
0.00
Shared
0.00
None
80.35K
ISHARES TR
SOLEShares121.44K
TypeSH
Market value$12.55M
1.93%
Sole
0.00
Shared
0.00
None
121.44K
ISHARES TR
SOLEShares34.16K
TypeSH
Market value$11.37M
1.75%
Sole
0.00
Shared
0.00
None
34.16K
BLACKROCK ETF TRUST
SOLEShares312.37K
TypeSH
Market value$10.67M
1.64%
Sole
0.00
Shared
0.00
None
312.37K
GLOBAL X FDS
SOLEShares68K
TypeSH
Market value$4.78M
0.74%
Sole
0.00
Shared
0.00
None
68K
INFORMATICA INC
SOLEShares149.68K
TypeSH
Market value$3.72M
0.57%
Sole
149.68K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares82.55K
TypeSH
Market value$3.55M
0.55%
Sole
82.55K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares109.02K
TypeSH
Market value$3.54M
0.54%
Sole
109.02K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares79.76K
TypeSH
Market value$3.51M
0.54%
Sole
79.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.73K
TypeSH
Market value$3.51M
0.54%
Sole
0.00
Shared
0.00
None
5.73K
SHARKNINJA INC
SOLEShares33.87K
TypeSH
Market value$3.49M
0.54%
Sole
33.87K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares104.53K
TypeSH
Market value$3.49M
0.54%
Sole
104.53K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares50.30K
TypeSH
Market value$3.23M
0.50%
Sole
50.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.93M | SH | $143.23M 22.05% | 0.00 | 0.00 | 1.93M |
ISHARES TRSOLE | CORE TOTAL USD | 1.60M | SH | $74.61M 11.49% | 0.00 | 0.00 | 1.60M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 742.96K | SH | $44.52M 6.85% | 0.00 | 0.00 | 742.96K |
J P MORGAN EXCHANGE TRADEDSOLE | ULTRA SHRT INC | 844.99K | SH | $42.87M 6.60% | 0.00 | 0.00 | 844.99K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.43M | SH | $38.41M 5.91% | 0.00 | 0.00 | 1.43M |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 629.25K | SH | $37.25M 5.74% | 0.00 | 0.00 | 629.25K |
ISHARES TRSOLE | FLTG RATE NT ETF | 560.17K | SH | $28.62M 4.41% | 0.00 | 0.00 | 560.17K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 195.95K | SH | $23.66M 3.64% | 0.00 | 0.00 | 195.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 120.13K | SH | $23.37M 3.60% | 0.00 | 0.00 | 120.13K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 266.86K | SH | $20.40M 3.14% | 0.00 | 0.00 | 266.86K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 327.46K | SH | $17.43M 2.68% | 0.00 | 0.00 | 327.46K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 451.65K | SH | $17.10M 2.63% | 0.00 | 0.00 | 451.65K |
ISHARES TRSOLE | S&P 500 VAL ETF | 80.35K | SH | $16.59M 2.55% | 0.00 | 0.00 | 80.35K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 121.44K | SH | $12.55M 1.93% | 0.00 | 0.00 | 121.44K |
ISHARES TRSOLE | S&P 100 ETF | 34.16K | SH | $11.37M 1.75% | 0.00 | 0.00 | 34.16K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 312.37K | SH | $10.67M 1.64% | 0.00 | 0.00 | 312.37K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 68K | SH | $4.78M 0.74% | 0.00 | 0.00 | 68K |
INFORMATICA INCSOLE | COM CL A | 149.68K | SH | $3.72M 0.57% | 149.68K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 82.55K | SH | $3.55M 0.55% | 82.55K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 109.02K | SH | $3.54M 0.54% | 109.02K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 79.76K | SH | $3.51M 0.54% | 79.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.73K | SH | $3.51M 0.54% | 0.00 | 0.00 | 5.73K |
SHARKNINJA INCSOLE | COM SHS | 33.87K | SH | $3.49M 0.54% | 33.87K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 104.53K | SH | $3.49M 0.54% | 104.53K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 50.30K | SH | $3.23M 0.50% | 50.30K | 0.00 | 0.00 |
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