Mcmorgan & Co LLC Top Holdings and 13F Report (2025) About Mcmorgan & Co LLCInvestment ActivityMcmorgan & Co LLC has $678.39 million in total holdings as of June 30, 2025.Mcmorgan & Co LLC owns shares of 57 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.68% of the portfolio was purchased this quarter.About 2.06% of the portfolio was sold this quarter.This quarter, Mcmorgan & Co LLC has purchased 57 new stocks and bought additional shares in 38 stocks.Mcmorgan & Co LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $137,353,852iShares Core Total USD Bond Market ETF $77,130,783iShares Currency Hedged MSCI EAFE ETF $44,281,381Vanguard FTSE Developed Markets ETF $41,448,735iShares U.S. Equity Factor Rotation Active ETF $37,980,640 Largest New Holdings this Quarter 886029206 - Thryv $2,154,010 Holding47074L105 - Jamf $1,779,045 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 306,603 shares (about $15.54M)iShares Floating Rate Bond ETF 203,652 shares (about $10.39M)Thryv 177,139 shares (about $2.15M)Jamf 187,071 shares (about $1.78M)NAPCO Security Technologies 38,114 shares (about $1.13M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 23,601 shares (about $1.35M)SPDR Gold MiniShares Trust 17,935 shares (about $1.18M)iShares Currency Hedged MSCI EAFE ETF 15,475 shares (about $587.43K)iShares U.S. Equity Factor Rotation Active ETF 10,280 shares (about $559.85K)iShares S&P 500 Growth ETF 4,727 shares (about $520.44K) 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$137,353,852$741,233 ▲0.5%1,865,46020.2%ETFIUSBiShares Core Total USD Bond Market ETF$77,130,783$152,004 ▲0.2%1,668,41411.4%ManufacturingHEFAiShares Currency Hedged MSCI EAFE ETF$44,281,381$587,431 ▼-1.3%1,166,5276.5%ETFVEAVanguard FTSE Developed Markets ETF$41,448,735$1,345,493 ▼-3.1%727,0436.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$37,980,640$559,849 ▼-1.5%697,4045.6%ETFJPSTJPMorgan Ultra-Short Income ETF$35,995,453$15,538,633 ▲76.0%710,2505.3%ETFSPTLSPDR Portfolio Long Term Treasury ETF$27,332,062$246,742 ▲0.9%1,028,2944.0%ETFIVWiShares S&P 500 Growth ETF$25,778,863$520,444 ▼-2.0%234,1403.8%ETFFLOTiShares Floating Rate Bond ETF$24,000,252$10,390,318 ▲76.3%470,4093.5%ETFQUALiShares MSCI USA Quality Factor ETF$23,622,970$92,507 ▼-0.4%129,2143.5%ETFBTHMBlackRock Future U.S. Themes ETF$20,748,240$259,627 ▼-1.2%583,1433.1%ETFGLDMSPDR Gold MiniShares Trust$18,781,832$1,175,101 ▼-5.9%286,6582.8%FinanceIVEiShares S&P 500 Value ETF$16,446,787$234,700 ▼-1.4%84,1612.4%ETFBINCiShares Flexible Income Active ETF$14,351,988$12,100 ▼-0.1%271,6122.1%ETFXLKTechnology Select Sector SPDR Fund$13,767,931$119,778 ▲0.9%54,3692.0%ETFOEFiShares S&P 100 ETF$12,477,887$120,220 ▼-1.0%40,9981.8%ETFVOOVanguard S&P 500 ETF$10,051,793$512,928 ▼-4.9%17,6961.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$9,583,705$107,232 ▲1.1%93,1271.4%ETFINFORMATICA INC$4,662,867$854,926 ▲22.5%191,4940.7%COM CL AEXLSExlService$4,212,948$66,254 ▼-1.5%96,2080.6%Computer and TechnologySNSharkNinja$4,121,845$938,128 ▲29.5%41,6390.6%Retail/WholesaleNSSCNAPCO Security Technologies$3,891,557$1,131,605 ▲41.0%131,0730.6%IndustrialsCCCSCCC Intelligent Solutions$3,775,264$116,477 ▲3.2%401,1970.6%Computer and TechnologyIIIVi3 Verticals$3,649,317$17,175 ▼-0.5%132,7990.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$3,632,814$132,264 ▼-3.5%38,7000.5%ETFBLBlackLine$3,540,449$942,610 ▲36.3%62,5300.5%Computer and TechnologyYOUCLEAR Secure$3,520,440$764,705 ▲27.7%126,8170.5%Computer and TechnologyBLKBBlackbaud$3,492,510$162,130 ▲4.9%54,3920.5%Computer and TechnologyCROXCrocs$3,017,232$140,577 ▲4.9%29,7910.4%Consumer DiscretionaryMEDPMedpace$2,948,715$67,480 ▲2.3%9,3950.4%MedicalWSCWillScot$2,920,621$308,469 ▲11.8%106,5920.4%FinanceOSWOneSpaWorld$2,629,882$12,234 ▼-0.5%128,9790.4%Consumer DiscretionaryBVBrightView$2,438,825$54,412 ▲2.3%146,4760.4%Business ServicesPBHPrestige Consumer Healthcare$2,410,432$9,981 ▼-0.4%30,1870.4%MedicalFCFranklin Covey$2,403,973$57,963 ▲2.5%105,3450.4%Business ServicesWHWyndham Hotels & Resorts$2,349,730$10,963 ▼-0.5%28,9340.3%Consumer DiscretionaryTHRYThryv$2,154,010$2,154,010 ▲New Holding177,1390.3%Computer and TechnologyVRNTVerint Systems$2,129,238$33,301 ▲1.6%108,2480.3%Computer and TechnologyPLOWDouglas Dynamics$2,034,416$10,315 ▲0.5%69,0330.3%Auto/Tires/TrucksIMXIInternational Money Express$2,027,414$78,631 ▲4.0%200,9330.3%Business ServicesCSCOCisco Systems$1,937,897$204,876 ▲11.8%27,9320.3%Computer and TechnologySPSCSPS Commerce$1,932,614$524,899 ▲37.3%14,2010.3%Business ServicesGNTXGentex$1,827,743$55,195 ▲3.1%83,1170.3%Auto/Tires/TrucksJAMFJamf$1,779,045$1,779,045 ▲New Holding187,0710.3%Business ServicesEWCZEuropean Wax Center$1,640,582$39,703 ▲2.5%291,4000.2%Consumer StaplesHIHillenbrand$1,400,406$36,728 ▲2.7%69,7760.2%IndustrialsGOOGAlphabet$1,202,704$104,660 ▲9.5%6,7800.2%Computer and TechnologyMSFTMicrosoft$1,149,527$184,044 ▲19.1%2,3110.2%Computer and TechnologyVVisa$1,089,293$122,492 ▲12.7%3,0680.2%Business ServicesSSTKShutterstock$995,509$27,454 ▲2.8%52,5060.1%Computer and TechnologyPMPhilip Morris International$854,673$157,531 ▲22.6%4,6930.1%Consumer StaplesJNJJohnson & Johnson$841,979$73,933 ▲9.6%5,5120.1%MedicalORCLOracle$810,500$45,696 ▲6.0%3,7070.1%Computer and TechnologyDOMINOS PIZZA INC$623,630$15,771 ▲2.6%1,3840.1%COMPEPPepsiCo$533,196$22,448 ▲4.4%4,0380.1%Consumer StaplesTMOThermo Fisher Scientific$345,858$12,164 ▲3.6%8530.1%MedicalZBHZimmer Biomet$328,176$15,506 ▲5.0%3,5980.0%MedicalSWISolarWinds$0$4,877,278 ▼-100.0%00.0%Computer and TechnologyPYCRPaycor HCM$0$3,436,147 ▼-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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