Free Trial

Mcmorgan & Co LLC Top Holdings and 13F Report (2025)

About Mcmorgan & Co LLC

Investment Activity

  • Mcmorgan & 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 New Holdings this Quarter

98149E303 - SPDR Gold MiniShares Trust
$18,851,261 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$18,711,030 Holding
464287408 - iShares S&P 500 Value ETF
$16,268,352 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF
$9,528,035 Holding
46429B697 - 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 Time

Map of 500 Largest Holdings ofMcmorgan & Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$136,278,582$1,510,279 1.1%1,855,39321.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$76,729,018$7,490,305 -8.9%1,665,12612.3%Manufacturing
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$42,894,868$36,963,810 623.2%1,182,0026.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$38,155,220$25,215,076 194.9%750,6446.1%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$34,506,682$69,629 -0.2%707,6845.5%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$27,778,237$9,024,368 48.1%1,019,0114.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$22,174,030$179,069 0.8%238,8673.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$22,167,784$155,680 0.7%129,7203.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$20,436,671$32,961,585 -61.7%403,6473.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$18,851,261$18,851,261 New Holding304,5933.0%Finance
BTHM
BlackRock Future U.S. Themes ETF
$18,711,030$18,711,030 New Holding590,4403.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$16,268,352$16,268,352 New Holding85,3622.6%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$14,239,035$158,973 1.1%271,8412.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$13,617,938$22,139,608 -61.9%266,7572.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$11,210,410$5,187,452 86.1%41,3931.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,128,381$297,949 2.8%53,8961.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,558,147$45,421,626 -82.6%18,5991.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$9,528,035$9,528,035 New Holding92,0851.5%ETF
SolarWinds Co. stock logo
SWI
SolarWinds
$4,877,278$21,655 -0.4%264,6380.8%Computer and Technology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$4,613,408$201,351 -4.2%97,7210.7%Business Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,756,626$3,756,626 New Holding40,1090.6%ETF
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$3,511,036$148,814 -4.1%388,8190.6%Computer and Technology
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$3,436,147$73,379 -2.1%153,1260.5%Computer and Technology
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$3,291,570$9,868 -0.3%133,4240.5%Computer and Technology
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$3,218,347$182,923 -5.4%51,8670.5%Computer and Technology
Crocs, Inc. stock logo
CROX
Crocs
$3,016,399$170,557 -5.4%28,4030.5%Consumer Discretionary
Franklin Covey Co. stock logo
FC
Franklin Covey
$2,839,474$91,422 -3.1%102,8050.5%Business Services
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$2,797,054$92,930 -3.2%9,1800.4%Medical
INFORMATICA INC
$2,728,901$92,450 -3.3%156,3840.4%COM CL A
SharkNinja, Inc. stock logo
SN
SharkNinja
$2,682,632$249,813 -8.5%32,1620.4%Retail/Wholesale
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$2,650,285$50,624 -1.9%95,3340.4%Finance
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$2,631,035$10,861 -0.4%29,0690.4%Consumer Discretionary
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$2,605,923$5,588 -0.2%30,3120.4%Medical
Clear Secure, Inc. stock logo
YOU
Clear Secure
$2,572,086$6,996 -0.3%99,2700.4%Computer and Technology
International Money Express, Inc. stock logo
IMXI
International Money Express
$2,437,427$119,007 -4.7%193,1400.4%Business Services
BlackLine, Inc. stock logo
BL
BlackLine
$2,221,606$12,105 -0.5%45,8820.4%Computer and Technology
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$2,175,631$7,304 -0.3%129,5790.3%Consumer Discretionary
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$2,139,916$123,387 -5.5%92,9590.3%Industrials
Verint Systems Inc. stock logo
VRNT
Verint Systems
$1,902,007$45,607 -2.3%106,5550.3%Computer and Technology
Gentex Co. stock logo
GNTX
Gentex
$1,878,143$75,841 -3.9%80,6070.3%Auto/Tires/Trucks
BrightView Holdings, Inc. stock logo
BV
BrightView
$1,838,791$54,955 -2.9%143,2080.3%Business Services
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$1,640,218$59,988 -3.5%67,9460.3%Industrials
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$1,595,517$27,644 -1.7%68,6830.3%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,541,432$231,965 -13.1%24,9790.2%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$1,372,959$13,273 -1.0%10,3440.2%Business Services
European Wax Center, Inc. stock logo
EWCZ
European Wax Center
$1,123,175$37,466 -3.2%284,3480.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$967,064$126,546 -11.6%6,1900.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$954,303$133,175 -12.2%2,7230.2%Business Services
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$951,206$41,265 -4.2%51,0580.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$833,866$106,804 -11.4%5,0280.1%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$728,642$151,284 -17.2%1,9410.1%Computer and Technology
DOMINOS PIZZA INC
$619,798$25,270 -3.9%1,3490.1%COM
Philip Morris International Inc. stock logo
PM
Philip Morris International
$607,563$153,002 -20.1%3,8280.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$579,989$32,088 -5.2%3,8680.1%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$489,080$45,161 -8.5%3,4980.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$409,525$22,392 -5.2%8230.1%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$387,984$22,636 -5.5%3,4280.1%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$0$19,035,316 -100.0%00.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$0$17,211,574 -100.0%00.0%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$0$5,428,796 -100.0%00.0%ETF
GoDaddy Inc. stock logo
GDDY
GoDaddy
$0$446,056 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data