MCMORGAN & CO LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MCMORGAN & CO LLC 13F Holdings
CIK 0001162695 · SAN FRANCISCO, CA
As of Sep 30, 2025, MCMORGAN & CO LLC reported
59 positions worth $649.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,925,928 |
|
43.2M22.05% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 1,597,324 | $74.6M | 11.49% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 742,961 | $44.5M | 6.85% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 844,992 | $42.9M | 6.60% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 1,425,064 | $38.4M | 5.91% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 629,246 | $37.3M | 5.74% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 560,175 | $28.6M | 4.41% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 195,954 | $23.7M | 3.64% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 120,130 | $23.4M | 3.60% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 266,857 | $20.4M | 3.14% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 327,461 |
7.4M | 2.68% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 451,654 |
7.1M | 2.63% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 80,351 |
6.6M | 2.55% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 121,437 |
2.6M | 1.93% |
| ISHARES S&P 100 ETF | OEF | — | 34,155 |
1.4M | 1.75% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 312,369 |
0.7M | 1.64% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 67,997 | $4.8M | 0.74% |
| INFORMATICA INC | INFA | Technology | 149,684 | $3.7M | 0.57% |
| NAPCO SECURITY TECHNOLOGIES INC | NSSC | Industrials | 82,551 | $3.5M | 0.55% |
| I3 VERTICALS INC | IIIV | Technology | 109,016 | $3.5M | 0.54% |
| EXLSERVICE HOLDINGS INC | EXLS | Technology | 79,762 | $3.5M | 0.54% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,726 | $3.5M | 0.54% |
| SHARKNINJA INC | SN | Consumer Cyclical | 33,873 | $3.5M | 0.54% |
| CLEAR SECURE INC | YOU | Technology | 104,530 | $3.5M | 0.54% |
| BLACKBAUD INC | BLKB | Technology | 50,295 | $3.2M | 0.50% |