Mcmorgan & Co LLC — Q3 2025 13F Holdings

Name: Mcmorgan & Co LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001162695

Total reported value

$618.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	22.05%	-0.36%	+3.24%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	11.49%	-3.14%	-4.26%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.85%	-2.26%	+2.19%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.60%	-4.71%	+18.97%
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	5.91%	+0.04%	+38.59%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.74%	-0.38%	-9.77%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.41%	-3.15%	+19.08%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.64%	-0.38%	-16.31%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.60%	-0.32%	-7.03%
10	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.14%	-1.50%	-6.91%
11	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.68%	-0.06%	+20.56%
12	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.63%	-0.18%	-22.55%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.55%	-0.12%	-4.53%
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.93%	+0.02%	+30.40%
15	OEF	Ishares S&p 100 ETF	ETF-Other	1.75%	-1.33%	-16.69%
16	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.64%	-0.03%	—
17	SHLD	Global X Defense Tech ETF	ETF-Tech	0.74%	-0.09%	—
18	INFA1EUR	Informatica INC - Class A	Stock-Other	0.57%	—	-21.83%
19	NSSC	Napco Security Technologies	Stock-Other	0.55%	-0.03%	-37.02%
20	IIIV	I3 Verticals Inc-class A	Stock-Other	0.54%	-0.03%	-17.91%
21	EXLS	Exlservice Holdings INC	Stock-Tech	0.54%	-0.04%	-17.09%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+11.15%	-67.64%
23	SN	SharkNinja, Inc.	Stock-Consumer Disc	0.54%	-0.03%	-18.65%
24	YOU	Clear Secure INC -class A	Stock-Tech	0.54%	—	-17.57%
25	BLKB	Blackbaud INC	Stock-Other	0.50%	-0.07%	EXIT
26	BL	Blackline INC	Stock-Tech	0.48%	-0.04%	-6.21%
27	CCC	Ccc Intelligent Solutions Ho	Stock-Tech	0.46%	-0.03%	-17.86%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.41%	-0.02%	-27.01%
29	CROX	Crocs INC	Stock-Consumer Disc	0.36%	-0.02%	-4.89%
30	JAMF	Jamf Holding CORP	Stock-Other	0.36%	-0.08%	EXIT
31	IMXI	International Money Express	Stock-Other	0.35%	—	-18.16%
32	THRY	Thryv Holdings INC	Stock-Other	0.35%	-0.02%	+6.99%
33	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.35%	-0.01%	+20.54%
34	✓	Onespaworld Holdings LTD	Stock-Other	0.35%	-0.01%	-17.66%
35	SPSC	Sps Commerce INC	Stock-Tech	0.34%	-0.05%	EXIT
36	WSC	Willscot Holdings CORP	Stock-Industrials	0.34%	-0.02%	-2.33%
37	VVV	Valvoline INC	Stock-Consumer Disc	0.31%	-0.04%	EXIT
38	GNTX	Gentex CORP	Stock-Consumer Disc	0.30%	-0.04%	EXIT
39	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.29%	-0.01%	-17.95%
40	VTY	Verint Systems INC	Stock-Other	0.27%	—	-18.67%
41	PLOW	Douglas Dynamics INC	Stock-Other	0.27%	-0.01%	-18.27%
42	FC	Franklin Covey Co	Stock-Other	0.26%	-0.03%	EXIT
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	-0.05%	EXIT
44	BV	Brightview Holdings INC	Stock-Other	0.25%	-0.02%	-16.90%
45	9HI	Hillenbrand INC	Stock-Other	0.24%	-0.05%	EXIT
46	CSCO	Cisco Systems INC	Stock-Tech	0.23%	—	-21.52%
47	MSFT	Microsoft CORP	Stock-Tech	0.19%	—	+0.69%
48	ORCL	Oracle CORP	Stock-Tech	0.16%	—	+0.16%
49	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	-0.98%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	+0.54%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Mcmorgan & Co LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+3.3%	+18.97%	Add
2	FLOT	Ishares Floating Rate Bond E	+2.2%	+19.08%	Add
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.5%	+38.59%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.7%	+2.19%	Trim
5	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	+30.40%	Add
6	BINC	Ishares Flex I A Etf-usd INC	+0.4%	+20.56%	Add
7	BND	Vanguard Total Bond Market	+0.2%	+3.24%	Add
8	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	-9.77%	Trim
9	NSSC	Napco Security Technologies	+0.2%	-37.02%	Trim
10	INFA1EUR	Informatica INC - Class A	+0.1%	-21.83%	Trim
11	YOU	Clear Secure INC -class A	+0.1%	-17.57%	Add
12	GLDM	Spdr Gold Minishares Trust	+0.1%	-6.91%	Trim
13	BL	Blackline INC	+0.1%	-6.21%	Add
14	SPSC	Sps Commerce INC	+0.1%	+50.60%	Add
15	SN	SharkNinja, Inc.	+0.1%	-18.65%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	+0.15%	Add
17	IVW	Ishares S&p 500 Growth ETF	+0.1%	-16.31%	Trim
18	ORCL	Oracle CORP	+0.1%	+0.16%	Add
19	MSFT	Microsoft CORP	+0.1%	+0.69%	Add
20	QUAL	Ishares Msci USA Quality Fac	+0.1%	-7.03%	Trim
21	JNJ	Johnson & Johnson	0%	+0.54%	Add
22	PM	Philip Morris International	0%	+1.43%	Add
23	IIIV	I3 Verticals Inc-class A	0%	-17.91%	Trim
24	PLOW	Douglas Dynamics INC	0%	-18.27%	Trim
25	EWCZ	European Wax Center Inc-a	0%	-17.38%	Trim
26	BV	Brightview Holdings INC	0%	-16.90%	Trim
27	OEF	Ishares S&p 100 ETF	0%	-16.69%	Trim
28	IMXI	International Money Express	0%	-18.16%	Trim
29	IVE	Ishares S&p 500 Value ETF	-0.1%	-4.53%	Trim
30	PBH	Prestige Consumer Healthcare	-0.1%	+20.54%	Add
31	WSC	Willscot Holdings CORP	-0.1%	-2.33%	Add
32	CCC	Ccc Intelligent Solutions Ho	-0.1%	-17.86%	Trim
33	CROX	Crocs INC	-0.1%	-4.89%	Trim
34	WH	Wyndham Hotels & Resorts INC	-0.1%	-17.95%	Trim
35	FC	Franklin Covey Co	-0.2%	-17.61%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-27.01%	Trim
37	EXLS	Exlservice Holdings INC	-0.2%	-17.09%	Trim
38	THRO	Ishares U.s. Thematic Rotati	-0.4%	-22.55%	Trim
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.8%	-4.26%	Trim
40	VOO	Vanguard S&p 500 ETF	-1%	-67.64%	Trim
41	XLK	Ss Technology Select Sector	-1.7%	-97.70%	Trim
42	HEFA	Isha Curr Hedged Msci Eafe	-6.8%	-99.41%	Trim
43	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
44	0OIA	Solarwinds CORP	—	EXIT	Sold out
45	SHLD	Global X Defense Tech ETF	—	NEW	New buy
46	✓	Paycor Hcm INC	—	EXIT	Sold out
47	MEDP	Medpace Holdings INC	—	EXIT	Sold out
48	JAMF	Jamf Holding CORP	—	NEW	New buy
49	THRY	Thryv Holdings INC	—	NEW	New buy
50	VVV	Valvoline INC	—	NEW	New buy