Q4 2025 · 13F-HR
MCMORGAN & CO LLCholdings as filed
Filed 2026-02-11 · accession 0001162695-26-000001
$603.5M
Reported value
45
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $145.6M | 24.1% | 1,966,377 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $75.2M | 12.5% | 1,615,139 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED | $50.6M | 8.38% | 999,267 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $47.2M | 7.82% | 755,421 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $38.7M | 6.41% | 1,461,101 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $38.2M | 6.33% | 628,061 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $33.8M | 5.60% | 665,056 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $23.9M | 3.97% | 194,294 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $23.8M | 3.94% | 119,770 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $20.1M | 3.32% | 234,992 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $17.9M | 2.96% | 338,659 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $17.3M | 2.86% | 448,153 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $16.8M | 2.79% | 79,448 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $12.8M | 2.13% | 125,458 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $11.4M | 1.89% | 33,320 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $10.9M | 1.80% | 327,075 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $4.7M | 0.77% | 71,810 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.58% | 5,615 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.6M | 0.44% | 28,130 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $555,695 | 0.09% | 4,966 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $537,776 | 0.09% | 15,330 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $496,781 | 0.08% | 8,985 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $478,638 | 0.08% | 11,278 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $473,337 | 0.08% | 11,351 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $461,374 | 0.08% | 35,463 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $436,433 | 0.07% | 6,892 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $412,637 | 0.07% | 16,381 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $358,752 | 0.06% | 45,126 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $355,891 | 0.06% | 4,161 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $318,505 | 0.05% | 5,163 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $313,278 | 0.05% | 15,105 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $278,317 | 0.05% | 14,780 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $275,203 | 0.05% | 877 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $273,451 | 0.05% | 3,068 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $273,199 | 0.05% | 8,367 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $271,999 | 0.05% | 8,575 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $259,549 | 0.04% | 3,435 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $240,728 | 0.04% | 10,345 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $228,001 | 0.04% | 1,062 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $226,795 | 0.04% | 1,575 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $220,585 | 0.04% | 17,410 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $218,851 | 0.04% | 7,531 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $185,654 | 0.03% | 11,064 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $162,358 | 0.03% | 26,836 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $130,838 | 0.02% | 36,344 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.