Mcmorgan & Co LLC — Q4 2025 13F Holdings

Name: Mcmorgan & Co LLC — 13F Holdings, Q4 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	24.13%	-0.36%	+2.10%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	12.46%	-3.14%	+1.12%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.38%	-4.71%	+18.26%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.82%	-2.26%	+1.68%
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	6.41%	+0.04%	+2.53%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.33%	-0.38%	-0.19%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.60%	-3.15%	+18.72%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.97%	-0.38%	-0.85%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.94%	-0.32%	-0.30%
10	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.32%	-1.50%	-11.94%
11	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.96%	-0.06%	+3.42%
12	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.86%	-0.18%	-0.78%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.79%	-0.12%	-1.12%
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.13%	+0.02%	+3.31%
15	OEF	Ishares S&p 100 ETF	ETF-Other	1.89%	-1.33%	-2.44%
16	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.80%	-0.03%	+4.71%
17	SHLD	Global X Defense Tech ETF	ETF-Tech	0.77%	-0.09%	+5.61%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+11.15%	-1.94%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.44%	-0.02%	-0.42%
20	SN	SharkNinja, Inc.	Stock-Consumer Disc	0.09%	-0.03%	-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%	-84.68%
23	EXLS	Exlservice Holdings INC	Stock-Tech	0.08%	-0.04%	-85.86%
24	NSSC	Napco Security Technologies	Stock-Other	0.08%	-0.03%	-86.25%
25	JAMF	Jamf Holding CORP	Stock-Other	0.08%	-0.08%	EXIT
26	BLKB	Blackbaud INC	Stock-Other	0.07%	-0.07%	EXIT
27	IIIV	I3 Verticals Inc-class A	Stock-Other	0.07%	-0.03%	-84.97%
28	CCC	Ccc Intelligent Solutions Ho	Stock-Tech	0.06%	-0.03%	-86.31%
29	CROX	Crocs INC	Stock-Consumer Disc	0.06%	-0.02%	-85.31%
30	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.05%	-0.01%	-85.81%
31	✓	Onespaworld Holdings LTD	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%	-0.05%	EXIT
34	SPSC	Sps Commerce INC	Stock-Tech	0.05%	-0.05%	EXIT
35	PLOW	Douglas Dynamics INC	Stock-Other	0.05%	-0.01%	-85.17%
36	9HI	Hillenbrand INC	Stock-Other	0.05%	-0.05%	EXIT
37	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.04%	-0.01%	-85.53%
38	GNTX	Gentex CORP	Stock-Consumer Disc	0.04%	-0.04%	EXIT
39	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.04%	—	—
40	XLK	Ss Technology Select Sector	ETF-Tech	0.04%	+0.02%	+25.70%
41	BV	Brightview Holdings INC	Stock-Other	0.04%	-0.02%	-85.70%
42	VVV	Valvoline INC	Stock-Consumer Disc	0.04%	-0.04%	EXIT
43	FC	Franklin Covey Co	Stock-Other	0.03%	-0.03%	EXIT
44	THRY	Thryv Holdings INC	Stock-Other	0.03%	-0.02%	-85.84%
45	EWCZ	European Wax Center Inc-a	Stock-Other	0.02%	+0.01%	-84.90%

Holding changes this quarter

Position changes disclosed by Mcmorgan & Co LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	QUAL	Ishares Msci USA Quality Fac	+0.3%	-0.30%	Trim
8	IVW	Ishares S&p 500 Growth ETF	+0.3%	-0.85%	Trim
9	BINC	Ishares Flex I A Etf-usd INC	+0.3%	+3.42%	Add
10	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+3.31%	Add
11	GLDM	Spdr Gold Minishares Trust	+0.2%	-11.94%	Trim
12	EWCZ	European Wax Center Inc-a	-0.1%	-84.90%	Trim
13	9HI	Hillenbrand INC	-0.2%	-84.97%	Trim
14	GOOG	Alphabet Inc-cl C	-0.2%	-87.08%	Trim
15	BV	Brightview Holdings INC	-0.2%	-85.70%	Trim
16	PLOW	Douglas Dynamics INC	-0.2%	-85.17%	Trim
17	FC	Franklin Covey Co	-0.2%	-87.25%	Trim
18	WH	Wyndham Hotels & Resorts INC	-0.3%	-85.53%	Trim
19	GNTX	Gentex CORP	-0.3%	-84.80%	Trim
20	VVV	Valvoline INC	-0.3%	-86.35%	Trim
21	JAMF	Jamf Holding CORP	-0.3%	-83.92%	Trim
22	SPSC	Sps Commerce INC	-0.3%	-85.65%	Trim
23	WSC	Willscot Holdings CORP	-0.3%	-85.80%	Trim
24	CROX	Crocs INC	-0.3%	-85.31%	Trim
25	PBH	Prestige Consumer Healthcare	-0.3%	-85.81%	Trim
26	✓	Onespaworld Holdings LTD	-0.3%	-85.78%	Trim
27	THRY	Thryv Holdings INC	-0.3%	-85.84%	Trim
28	CCC	Ccc Intelligent Solutions Ho	-0.4%	-86.31%	Trim
29	BL	Blackline INC	-0.4%	-84.68%	Trim
30	BLKB	Blackbaud INC	-0.4%	-86.30%	Trim
31	YOU	Clear Secure INC -class A	-0.5%	-85.33%	Trim
32	SN	SharkNinja, Inc.	-0.5%	-85.34%	Trim
33	EXLS	Exlservice Holdings INC	-0.5%	-85.86%	Trim
34	IIIV	I3 Verticals Inc-class A	-0.5%	-84.97%	Trim
35	NSSC	Napco Security Technologies	-0.5%	-86.25%	Trim
36	INFA1EUR	Informatica INC - Class A	—	EXIT	Sold out
37	IMXI	International Money Express	—	EXIT	Sold out
38	VTY	Verint Systems INC	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	MSFT	Microsoft CORP	—	EXIT	Sold out
41	ORCL	Oracle CORP	—	EXIT	Sold out
42	V	Visa Inc-class A Shares	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	SSTK	Shutterstock INC	—	EXIT	Sold out
45	PM	Philip Morris International	—	EXIT	Sold out
46	PEP	Pepsico INC	—	EXIT	Sold out
47	DPZ	Domino's Pizza INC	—	EXIT	Sold out
48	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
49	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
50	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out