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CIK: 0001162695
Total reported value
$664.0M
$664.0M
45 檔
53.8%
According to the latest 13F quarterly dataset, Mcmorgan & Co LLC managed an equity portfolio of $664.0M at the end of Q4 2025, spanning 45 distinct U.S. exchange-listed positions.
In Q4 2025, Mcmorgan & Co LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 24.13% | -2.15% | +2.10% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 12.46% | -1.68% | +1.12% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.38% | +1.42% | +18.26% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.82% | -0.73% | +1.68% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 6.41% | -0.51% | +2.53% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.33% | +0.20% | -0.19% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.60% | +0.94% | +18.72% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.97% | +0.28% | -0.85% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.94% | +0.07% | -0.30% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.32% | -0.55% | -11.94% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.96% | -0.19% | +3.42% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.86% | +0.09% | -0.78% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.79% | -0.11% | -1.12% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.13% | -0.17% | +3.31% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.89% | -0.52% | -2.44% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.80% | +0.36% | +4.71% | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.77% | -0.01% | +5.61% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.74% | -1.94% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.44% | -0.01% | -0.42% | |
| 20 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.09% | +0.02% | -85.34% | |
| 21 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.09% | — | -85.33% | |
| 22 | BL | Blackline Inc | Stock-Tech | 0.08% | -0.04% | EXIT | |
| 23 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.08% | -0.04% | EXIT | |
| 24 | NSSC | Napco Security Technologies | Stock-Other | 0.08% | -0.01% | -86.25% | |
| 25 | JAMF | Jamf Holding CORP | Stock-Other | 0.08% | — | -83.92% | |
| 26 | BLKB | Blackbaud Inc | Stock-Other | 0.07% | — | -86.30% | |
| 27 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.07% | — | -84.97% | |
| 28 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.06% | — | -86.31% | |
| 29 | CROX | Crocs Inc | Stock-Consumer Disc | 0.06% | +0.01% | -85.31% | |
| 30 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.05% | -0.04% | EXIT | |
| 31 | ✓ | Stock-Other | 0.05% | +0.01% | -85.78% | ||
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.05% | +0.02% | -85.80% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | -87.08% | |
| 34 | SPSC | Sps Commerce Inc | Stock-Tech | 0.05% | — | -85.65% | |
| 35 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.05% | +0.01% | -85.17% | |
| 36 | 9HI | Hillenbrand Inc | Stock-Other | 0.05% | — | -84.97% | |
| 37 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.04% | — | -85.53% | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.04% | — | -84.80% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | -0.04% | EXIT | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | +25.70% | |
| 41 | BV | Brightview Holdings Inc | Stock-Other | 0.04% | +0.01% | -85.70% | |
| 42 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.04% | +0.03% | NEW | |
| 43 | FC | Franklin Covey Co | Stock-Other | 0.03% | +0.03% | NEW | |
| 44 | THRY | Thryv Holdings Inc | Stock-Other | 0.03% | — | -85.84% | |
| 45 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.02% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +2.1% | +2.10% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +1.8% | +18.26% | Add |
| 3 | FLOT | Ishares Floating Rate Bond E | +1.2% | +18.72% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +1% | +1.68% | Add |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1% | +1.12% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.6% | -0.19% | Trim |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.5% | +2.53% | Add |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.3% | -0.30% | Trim |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -0.85% | Trim |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +3.42% | Add |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.2% | -1.12% | Trim |
| 12 | THRO | Ishares U.s. Thematic Rotati | +0.2% | -0.78% | Trim |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +3.31% | Add |
| 14 | GLDM | Spdr Gold Minishares Trust | +0.2% | -11.94% | Trim |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | +4.71% | Add |
| 16 | OEF | Ishares S&p 100 ETF | +0.1% | -2.44% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | -1.94% | Trim |
| 18 | SHLD | Global X Defense Tech ETF | 0% | +5.61% | Add |
| 19 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.42% | Trim |
| 20 | XLK | Ss Technology Select Sector | 0% | +25.70% | Add |
| 21 | EWCZ | European Wax Center Inc-a | -0.1% | -84.90% | Trim |
| 22 | 9HI | Hillenbrand Inc | -0.2% | -84.97% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.2% | -87.08% | Trim |
| 24 | BV | Brightview Holdings Inc | -0.2% | -85.70% | Trim |
| 25 | PLOW | Douglas Dynamics Inc | -0.2% | -85.17% | Trim |
| 26 | FC | Franklin Covey Co | -0.2% | -87.25% | Trim |
| 27 | WH | Wyndham Hotels & Resorts Inc | -0.3% | -85.53% | Trim |
| 28 | GNTX | Gentex CORP | -0.3% | -84.80% | Trim |
| 29 | VVV | Valvoline Inc | -0.3% | -86.35% | Trim |
| 30 | JAMF | Jamf Holding CORP | -0.3% | -83.92% | Trim |
| 31 | SPSC | Sps Commerce Inc | -0.3% | -85.65% | Trim |
| 32 | WSC | Willscot Holdings CORP | -0.3% | -85.80% | Trim |
| 33 | CROX | Crocs Inc | -0.3% | -85.31% | Trim |
| 34 | PBH | Prestige Consumer Healthcare | -0.3% | -85.81% | Trim |
| 35 | ✓ | -0.3% | -85.78% | Trim | |
| 36 | THRY | Thryv Holdings Inc | -0.3% | -85.84% | Trim |
| 37 | CCC | Ccc Intelligent Solutions Ho | -0.4% | -86.31% | Trim |
| 38 | BL | Blackline Inc | -0.4% | -84.68% | Trim |
| 39 | BLKB | Blackbaud Inc | -0.4% | -86.30% | Trim |
| 40 | YOU | Clear Secure Inc -class A | -0.5% | -85.33% | Trim |
| 41 | SN | SharkNinja, Inc. | -0.5% | -85.34% | Trim |
| 42 | EXLS | Exlservice Holdings Inc | -0.5% | -85.86% | Trim |
| 43 | IIIV | I3 Verticals Inc-class A | -0.5% | -84.97% | Trim |
| 44 | NSSC | Napco Security Technologies | -0.5% | -86.25% | Trim |
| 45 | INFA1EUR | Informatica Inc - Class A | — | EXIT | Sold out |
| 46 | IMXI | International Money Express | — | EXIT | Sold out |
| 47 | VTY | Verint Systems Inc | — | EXIT | Sold out |
| 48 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mcmorgan & Co LLC reported a total U.S. public equity portfolio value of $664.0M across 45 disclosed positions in Q4 2025.
During Q4 2025, Mcmorgan & Co LLC's top holdings by market value included BND (24.1%)、IUSB (12.5%)、JPST (8.4%). The largest single position, BND, represented 24.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including BND, IUSB, JPST) accounted for 53.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ITA
市值: $228.0K
Top Position Liquidated / Trimmed
INFA1EUR
前期市值: $3.7M
In Q4 2025, Mcmorgan & Co LLC made 60 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 33 holdings, and fully liquidating 15 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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