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CIK: 0001162695
Total reported value
$664.0M
$664.0M
59 檔
51.7%
In Q3 2025, Mcmorgan & Co LLC's U.S. equity holdings reached a combined market value of $664.0M, distributed across 59 disclosed stock positions.
Mcmorgan & Co LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 32 positions.
In terms of portfolio concentration, the top 5 core holdings (including BND, IUSB, VEA) accounted for 51.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 22.05% | -2.15% | +3.24% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 11.49% | -1.68% | -4.26% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.85% | -0.73% | +2.19% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.60% | +1.42% | +18.97% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 5.91% | -0.51% | +38.59% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.74% | +0.20% | -9.77% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.41% | +0.94% | +19.08% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.64% | +0.28% | -16.31% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.60% | +0.07% | -7.03% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.14% | -0.55% | -6.91% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.68% | -0.19% | +20.56% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.63% | +0.09% | -22.55% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.55% | -0.11% | -4.53% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.93% | -0.17% | +30.40% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.75% | -0.52% | -16.69% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.64% | +0.36% | — | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.74% | -0.01% | — | |
| 18 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.57% | — | -21.83% | |
| 19 | NSSC | Napco Security Technologies | Stock-Other | 0.55% | -0.01% | -37.02% | |
| 20 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.54% | — | -17.91% | |
| 21 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.54% | -0.04% | EXIT | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.74% | -67.64% | |
| 23 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.54% | +0.02% | -18.65% | |
| 24 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.54% | — | -17.57% | |
| 25 | BLKB | Blackbaud Inc | Stock-Other | 0.50% | — | -7.53% | |
| 26 | BL | Blackline Inc | Stock-Tech | 0.48% | -0.04% | EXIT | |
| 27 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.46% | — | -17.86% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.01% | -27.01% | |
| 29 | CROX | Crocs Inc | Stock-Consumer Disc | 0.36% | +0.01% | -4.89% | |
| 30 | JAMF | Jamf Holding CORP | Stock-Other | 0.36% | — | +17.87% | |
| 31 | IMXI | International Money Express | Stock-Other | 0.35% | — | -18.16% | |
| 32 | THRY | Thryv Holdings Inc | Stock-Other | 0.35% | — | +6.99% | |
| 33 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.35% | -0.04% | EXIT | |
| 34 | ✓ | Stock-Other | 0.35% | +0.01% | -17.66% | ||
| 35 | SPSC | Sps Commerce Inc | Stock-Tech | 0.34% | — | +50.60% | |
| 36 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.34% | +0.02% | -2.33% | |
| 37 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.31% | +0.03% | NEW | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.30% | — | -18.11% | |
| 39 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.29% | — | -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% | NEW | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | +0.15% | |
| 44 | BV | Brightview Holdings Inc | Stock-Other | 0.25% | +0.01% | -16.90% | |
| 45 | 9HI | Hillenbrand Inc | Stock-Other | 0.24% | — | -18.24% | |
| 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% |
| # | 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 | V | Visa Inc-class A Shares | 0% | -0.98% | Add |
| 26 | PEP | Pepsico Inc | 0% | +15.11% | Add |
| 27 | ✓ | — | -17.66% | Trim | |
| 28 | GNTX | Gentex CORP | — | -18.11% | Trim |
| 29 | ZBH | Zimmer Biomet Holdings Inc | — | +1.39% | Add |
| 30 | TMO | Thermo Fisher Scientific Inc | — | +2.34% | Add |
| 31 | SSTK | Shutterstock Inc | 0% | -18.93% | Trim |
| 32 | DPZ | Domino's Pizza Inc | 0% | +1.81% | Add |
| 33 | 9HI | Hillenbrand Inc | 0% | -18.24% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | -21.52% | Trim |
| 35 | BLKB | Blackbaud Inc | 0% | -7.53% | Trim |
| 36 | EWCZ | European Wax Center Inc-a | 0% | -17.38% | Trim |
| 37 | VTY | Verint Systems Inc | 0% | -18.67% | Trim |
| 38 | BV | Brightview Holdings Inc | 0% | -16.90% | Trim |
| 39 | OEF | Ishares S&p 100 ETF | 0% | -16.69% | Trim |
| 40 | IMXI | International Money Express | 0% | -18.16% | Trim |
| 41 | IVE | Ishares S&p 500 Value ETF | -0.1% | -4.53% | Trim |
| 42 | PBH | Prestige Consumer Healthcare | -0.1% | +20.54% | Add |
| 43 | WSC | Willscot Holdings CORP | -0.1% | -2.33% | Add |
| 44 | CCC | Ccc Intelligent Solutions Ho | -0.1% | -17.86% | Trim |
| 45 | CROX | Crocs Inc | -0.1% | -4.89% | Trim |
| 46 | WH | Wyndham Hotels & Resorts Inc | -0.1% | -17.95% | Trim |
| 47 | FC | Franklin Covey Co | -0.2% | -17.61% | Trim |
| 48 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -27.01% | Trim |
| 49 | EXLS | Exlservice Holdings Inc | -0.2% | -17.09% | Trim |
| 50 | THRO | Ishares U.s. Thematic Rotati | -0.4% | -22.55% | Trim |
According to official SEC Form 13F filings, Mcmorgan & Co LLC reported a total U.S. public equity portfolio value of $664.0M across 59 disclosed positions in Q3 2025.
During Q3 2025, Mcmorgan & Co LLC's top holdings by market value included BND (22.1%)、IUSB (11.5%)、VEA (6.8%). The largest single position, BND, represented 22.1% of total portfolio value.
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Top New Position Initiated
BAI
市值: $10.7M
Top Position Liquidated / Trimmed
0OIA
前期市值: $4.9M
In Q3 2025, Mcmorgan & Co LLC made 62 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 32 holdings, and fully liquidating 3 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.
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