13F-HR filed by MCMORGAN & CO LLC
MCMORGAN & CO LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 57 holding rows worth $678,392,985.
- Accession
- 0001162695-25-000003
- Filer
- CIK 1162695
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 57 entries on the cover page, a total value of $678,392,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,392,985 with VALUE read as dollars as filed, 13F file number 028-10044. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,865,460 | $137,353,852 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,668,414 | $77,130,783 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,166,527 | $44,281,381 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 727,043 | $41,448,735 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 697,404 | $37,980,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 710,250 | $35,995,453 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,028,294 | $27,332,062 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 234,140 | $25,778,863 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 470,409 | $24,000,252 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 129,214 | $23,622,970 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 583,143 | $20,748,240 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 286,658 | $18,781,832 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 84,161 | $16,446,787 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 271,612 | $14,351,988 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,369 | $13,767,931 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,998 | $12,477,887 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,696 | $10,051,793 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 93,127 | $9,583,705 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 191,494 | $4,662,867 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 96,208 | $4,212,948 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 41,639 | $4,121,845 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 131,073 | $3,891,557 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 401,197 | $3,775,264 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 132,799 | $3,649,317 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,700 | $3,632,814 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 62,530 | $3,540,449 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 126,817 | $3,520,440 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 54,392 | $3,492,510 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,791 | $3,017,232 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,395 | $2,948,715 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 106,592 | $2,920,621 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 128,979 | $2,629,882 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 146,476 | $2,438,825 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,187 | $2,410,432 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 105,345 | $2,403,973 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,934 | $2,349,730 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 177,139 | $2,154,010 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 108,248 | $2,129,238 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 69,033 | $2,034,416 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 200,933 | $2,027,414 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,932 | $1,937,897 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,201 | $1,932,614 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 83,117 | $1,827,743 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 187,071 | $1,779,045 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 291,400 | $1,640,582 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 69,776 | $1,400,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,780 | $1,202,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,311 | $1,149,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,068 | $1,089,293 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 52,506 | $995,509 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,693 | $854,673 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,512 | $841,979 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,707 | $810,500 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,384 | $623,630 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,038 | $533,196 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 853 | $345,858 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,598 | $328,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162695-25-000003 | this filing | 2025-08-13 | acceptance time not in the bulk data set |