Mcmorgan & Co LLC Top Holdings and 13F Report (2025) About Mcmorgan & Co LLCInvestment ActivityMcmorgan & Co LLC has $624.86 million in total holdings as of March 31, 2025.Mcmorgan & Co LLC owns shares of 57 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 23.33% of the portfolio was purchased this quarter.About 24.53% of the portfolio was sold this quarter.This quarter, Mcmorgan & Co LLC has purchased 56 new stocks and bought additional shares in 9 stocks.Mcmorgan & Co LLC sold shares of 43 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $136,278,582iShares Core Total USD Bond Market ETF $76,729,018iShares Currency Hedged MSCI EAFE ETF $42,894,868Vanguard FTSE Developed Markets ETF $38,155,220iShares U.S. Equity Factor Rotation Active ETF $34,506,682 Largest New Holdings this Quarter 98149E303 - SPDR Gold MiniShares Trust $18,851,261 Holding09290C806 - BlackRock Future U.S. Themes ETF $18,711,030 Holding464287408 - iShares S&P 500 Value ETF $16,268,352 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $9,528,035 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $3,756,626 Holding Largest Purchases this Quarter iShares Currency Hedged MSCI EAFE ETF 1,018,567 shares (about $36.96M)Vanguard FTSE Developed Markets ETF 496,067 shares (about $25.22M)SPDR Gold MiniShares Trust 304,593 shares (about $18.85M)BlackRock Future U.S. Themes ETF 590,440 shares (about $18.71M)iShares S&P 500 Value ETF 85,362 shares (about $16.27M) Largest Sales this Quarter Vanguard S&P 500 ETF 88,385 shares (about $45.42M)JPMorgan Ultra-Short Income ETF 651,028 shares (about $32.96M)iShares Floating Rate Bond ETF 433,685 shares (about $22.14M)iShares Core Total USD Bond Market ETF 162,550 shares (about $7.49M)SharkNinja 2,995 shares (about $249.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcmorgan & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$136,278,582$1,510,279 ▲1.1%1,855,39321.8%ETFIUSBiShares Core Total USD Bond Market ETF$76,729,018$7,490,305 ▼-8.9%1,665,12612.3%ManufacturingHEFAiShares Currency Hedged MSCI EAFE ETF$42,894,868$36,963,810 ▲623.2%1,182,0026.9%ETFVEAVanguard FTSE Developed Markets ETF$38,155,220$25,215,076 ▲194.9%750,6446.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$34,506,682$69,629 ▼-0.2%707,6845.5%ETFSPTLSPDR Portfolio Long Term Treasury ETF$27,778,237$9,024,368 ▲48.1%1,019,0114.4%ETFIVWiShares S&P 500 Growth ETF$22,174,030$179,069 ▲0.8%238,8673.5%ETFQUALiShares MSCI USA Quality Factor ETF$22,167,784$155,680 ▲0.7%129,7203.5%ETFJPSTJPMorgan Ultra-Short Income ETF$20,436,671$32,961,585 ▼-61.7%403,6473.3%ETFGLDMSPDR Gold MiniShares Trust$18,851,261$18,851,261 ▲New Holding304,5933.0%FinanceBTHMBlackRock Future U.S. Themes ETF$18,711,030$18,711,030 ▲New Holding590,4403.0%ETFIVEiShares S&P 500 Value ETF$16,268,352$16,268,352 ▲New Holding85,3622.6%ETFBINCiShares Flexible Income Active ETF$14,239,035$158,973 ▲1.1%271,8412.3%ETFFLOTiShares Floating Rate Bond ETF$13,617,938$22,139,608 ▼-61.9%266,7572.2%ETFOEFiShares S&P 100 ETF$11,210,410$5,187,452 ▲86.1%41,3931.8%ETFXLKTechnology Select Sector SPDR Fund$11,128,381$297,949 ▲2.8%53,8961.8%ETFVOOVanguard S&P 500 ETF$9,558,147$45,421,626 ▼-82.6%18,5991.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$9,528,035$9,528,035 ▲New Holding92,0851.5%ETFSWISolarWinds$4,877,278$21,655 ▼-0.4%264,6380.8%Computer and TechnologyEXLSExlService$4,613,408$201,351 ▼-4.2%97,7210.7%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$3,756,626$3,756,626 ▲New Holding40,1090.6%ETFCCCSCCC Intelligent Solutions$3,511,036$148,814 ▼-4.1%388,8190.6%Computer and TechnologyPYCRPaycor HCM$3,436,147$73,379 ▼-2.1%153,1260.5%Computer and TechnologyIIIVi3 Verticals$3,291,570$9,868 ▼-0.3%133,4240.5%Computer and TechnologyBLKBBlackbaud$3,218,347$182,923 ▼-5.4%51,8670.5%Computer and TechnologyCROXCrocs$3,016,399$170,557 ▼-5.4%28,4030.5%Consumer DiscretionaryFCFranklin Covey$2,839,474$91,422 ▼-3.1%102,8050.5%Business ServicesMEDPMedpace$2,797,054$92,930 ▼-3.2%9,1800.4%MedicalINFORMATICA INC$2,728,901$92,450 ▼-3.3%156,3840.4%COM CL ASNSharkNinja$2,682,632$249,813 ▼-8.5%32,1620.4%Retail/WholesaleWSCWillScot$2,650,285$50,624 ▼-1.9%95,3340.4%FinanceWHWyndham Hotels & Resorts$2,631,035$10,861 ▼-0.4%29,0690.4%Consumer DiscretionaryPBHPrestige Consumer Healthcare$2,605,923$5,588 ▼-0.2%30,3120.4%MedicalYOUCLEAR Secure$2,572,086$6,996 ▼-0.3%99,2700.4%Computer and TechnologyIMXIINTERNATIONAL MONEY EXPRESS$2,437,427$119,007 ▼-4.7%193,1400.4%Business ServicesBLBlackLine$2,221,606$12,105 ▼-0.5%45,8820.4%Computer and TechnologyOSWOneSpaWorld$2,175,631$7,304 ▼-0.3%129,5790.3%Consumer DiscretionaryNSSCNAPCO Security Technologies$2,139,916$123,387 ▼-5.5%92,9590.3%IndustrialsVRNTVerint Systems$1,902,007$45,607 ▼-2.3%106,5550.3%Computer and TechnologyGNTXGentex$1,878,143$75,841 ▼-3.9%80,6070.3%Auto/Tires/TrucksBVBrightView$1,838,791$54,955 ▼-2.9%143,2080.3%Business ServicesHIHillenbrand$1,640,218$59,988 ▼-3.5%67,9460.3%IndustrialsPLOWDouglas Dynamics$1,595,517$27,644 ▼-1.7%68,6830.3%Auto/Tires/TrucksCSCOCisco Systems$1,541,432$231,965 ▼-13.1%24,9790.2%Computer and TechnologySPSCSPS Commerce$1,372,959$13,273 ▼-1.0%10,3440.2%Business ServicesEWCZEuropean Wax Center$1,123,175$37,466 ▼-3.2%284,3480.2%Consumer StaplesGOOGAlphabet$967,064$126,546 ▼-11.6%6,1900.2%Computer and TechnologyVVisa$954,303$133,175 ▼-12.2%2,7230.2%Business ServicesSSTKShutterstock$951,206$41,265 ▼-4.2%51,0580.2%Computer and TechnologyJNJJohnson & Johnson$833,866$106,804 ▼-11.4%5,0280.1%MedicalMSFTMicrosoft$728,642$151,284 ▼-17.2%1,9410.1%Computer and TechnologyDOMINOS PIZZA INC$619,798$25,270 ▼-3.9%1,3490.1%COMPMPhilip Morris International$607,563$153,002 ▼-20.1%3,8280.1%Consumer StaplesPEPPepsiCo$579,989$32,088 ▼-5.2%3,8680.1%Consumer StaplesORCLOracle$489,080$45,161 ▼-8.5%3,4980.1%Computer and TechnologyTMOThermo Fisher Scientific$409,525$22,392 ▼-5.2%8230.1%MedicalZBHZimmer Biomet$387,984$22,636 ▼-5.5%3,4280.1%MedicalEFViShares MSCI EAFE Value ETF$0$19,035,316 ▼-100.0%00.0%ETFEFGiShares MSCI EAFE Growth ETF$0$17,211,574 ▼-100.0%00.0%ETFIXCiShares Global Energy ETF$0$5,428,796 ▼-100.0%00.0%ETFGDDYGoDaddy$0$446,056 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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