13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001162695
Total reported value
$664.0M
$664.0M
57 檔
49.5%
At the close of Q1 2025, Mcmorgan & Co LLC disclosed equity holdings valued at approximately $664.0M, spread across 57 reported holdings.
In Q1 2025, Mcmorgan & Co LLC displayed an active expansion posture, initiating 43 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BND, IUSB, HEFA) accounted for 49.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 21.81% | -2.15% | +1.12% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 12.28% | -1.68% | -8.89% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 6.86% | — | +623.22% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.11% | -0.73% | +194.86% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.52% | +0.20% | -0.20% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.45% | -0.51% | +48.12% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.55% | +0.28% | +0.81% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.55% | +0.07% | +0.71% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.27% | +1.42% | -61.73% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.02% | -0.55% | — | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.99% | +0.09% | — | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.60% | -0.11% | — | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.28% | -0.19% | +1.13% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.18% | +0.94% | -61.92% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.79% | -0.52% | +86.13% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | — | +2.75% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.74% | -82.62% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.52% | -0.17% | — | |
| 19 | 0OIA | Solarwinds CORP | Stock-Other | 0.78% | — | -0.44% | |
| 20 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.74% | -0.04% | EXIT | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | -0.01% | — | |
| 22 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.56% | — | -4.07% | |
| 23 | ✓ | Paycor Hcm Inc Com | Stock-Other | 0.55% | — | -2.09% | |
| 24 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.53% | — | -0.30% | |
| 25 | BLKB | Blackbaud Inc | Stock-Other | 0.52% | — | -5.38% | |
| 26 | CROX | Crocs Inc | Stock-Consumer Disc | 0.48% | +0.01% | -5.35% | |
| 27 | FC | Franklin Covey Co | Stock-Other | 0.45% | +0.03% | NEW | |
| 28 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.45% | — | -3.22% | |
| 29 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.44% | — | -3.28% | |
| 30 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.43% | +0.02% | -8.52% | |
| 31 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.42% | +0.02% | -1.87% | |
| 32 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.42% | — | -0.41% | |
| 33 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.42% | -0.04% | EXIT | |
| 34 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.41% | — | -0.27% | |
| 35 | IMXI | International Money Express | Stock-Other | 0.39% | — | -4.66% | |
| 36 | BL | Blackline Inc | Stock-Tech | 0.36% | -0.04% | EXIT | |
| 37 | ✓ | Stock-Other | 0.35% | +0.01% | -0.33% | ||
| 38 | NSSC | Napco Security Technologies | Stock-Other | 0.34% | -0.01% | -5.45% | |
| 39 | VTY | Verint Systems Inc | Stock-Other | 0.30% | — | -2.34% | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.30% | — | -3.88% | |
| 41 | BV | Brightview Holdings Inc | Stock-Other | 0.29% | +0.01% | -2.90% | |
| 42 | 9HI | Hillenbrand Inc | Stock-Other | 0.26% | — | -3.53% | |
| 43 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.26% | +0.01% | -1.70% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | — | -13.08% | |
| 45 | SPSC | Sps Commerce Inc | Stock-Tech | 0.22% | — | -0.96% | |
| 46 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.18% | -0.03% | EXIT | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | -11.57% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -12.25% | |
| 49 | SSTK | Shutterstock Inc | Stock-Other | 0.15% | — | -4.16% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | -11.35% |
According to official SEC Form 13F filings, Mcmorgan & Co LLC reported a total U.S. public equity portfolio value of $664.0M across 57 disclosed positions in Q1 2025.
During Q1 2025, Mcmorgan & Co LLC's top holdings by market value included BND (21.8%)、IUSB (12.3%)、HEFA (6.9%). The largest single position, BND, represented 21.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BND
市值: $136.3M
Top Position Liquidated / Trimmed
SPTI
前期市值: $52.2M
In Q1 2025, Mcmorgan & Co LLC made 82 total portfolio adjustments, initiating 43 new buys, adding to 11 positions, trimming 3 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.