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Disclosery

13F-HR filed by MCMORGAN & CO LLC

MCMORGAN & CO LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 59 holding rows worth $649,476,254.

Accession
0001162695-25-000006
Filer
CIK 1162695
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 59 entries on the cover page, a total value of $649,476,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,476,254 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 filedCUSIPClassAmountValueValue read asType
Vanguard Total Bond Market ETF921937835SHS1,925,928$143,231,324dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS1,597,324$74,611,013dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS742,961$44,518,282dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF844,992$42,866,474dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS1,425,064$38,405,475dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT629,246$37,251,405dollars as filed
iShares Floating Rate Bond ETF46429B655SHS560,175$28,616,568dollars as filed
iShares S&P 500 Growth ETF464287309SHS195,954$23,655,604dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF120,130$23,365,423dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS266,857$20,401,218dollars as filed
BlackRock Flexible Income ETF092528603SHS327,461$17,434,027dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF451,654$17,099,630dollars as filed
iShares S&P 500 Value ETF464287408SHS80,351$16,593,453dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS121,437$12,551,756dollars as filed
ISHARES TR464287101S&P 100 ETF34,155$11,368,318dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF312,369$10,670,525dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF67,997$4,776,109dollars as filed
INFORMATICA INC45674M101COM CL A149,684$3,718,163dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock82,551$3,545,565dollars as filed
I3 VERTICALS INC46571Y107COM CL A109,016$3,538,659dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock79,762$3,511,921dollars as filed
Vanguard S&P 500 ETF922908363COM5,726$3,506,998dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock33,873$3,494,000dollars as filed
CLEAR SECURE INC18467V109COM CL A104,530$3,489,211dollars as filed
BLACKBAUD INC COM09227Q100Stock50,295$3,234,471dollars as filed
BLACKLINE, INC.09239B109COM58,649$3,114,262dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock329,551$3,002,210dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS28,249$2,687,619dollars as filed
CROCS INC COM227046109Stock28,334$2,367,306dollars as filed
JAMF HLDG CORP COM47074L105Stock220,507$2,359,425dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM164,443$2,297,269dollars as filed
THRYV HLDGS INC886029206COM NEW189,524$2,285,659dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM36,388$2,270,611dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM106,202$2,245,110dollars as filed
SPS COMM INC COM78463M107Stock21,387$2,227,242dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A104,113$2,197,825dollars as filed
VALVOLINE INC COM92047W101Stock55,179$1,981,478dollars as filed
GENTEX CORP COM371901109Stock68,061$1,926,126dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM23,740$1,896,826dollars as filed
VERINT SYS INC92343X100COM88,043$1,782,871dollars as filed
DOUGLAS DYNAMICS INC25960R105COM56,424$1,763,829dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK86,792$1,684,633dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,790$1,653,705dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM121,723$1,631,088dollars as filed
HILLENBRAND INC431571108COM57,051$1,542,661dollars as filed
Cisco Systems,Inc.17275R102COM21,921$1,499,878dollars as filed
Microsoft Corp594918104COM2,327$1,205,283dollars as filed
Oracle Corporation68389X105COM3,713$1,044,294dollars as filed
Visa Inc92826C839COM3,038$1,037,112dollars as filed
Johnson & Johnson478160104COM5,542$1,027,623dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM240,767$960,660dollars as filed
SHUTTERSTOCK INC COM825690100Stock42,565$887,496dollars as filed
Philip Morris International Inc.718172109COM4,760$772,178dollars as filed
PepsiCo,Inc.713448108COM4,648$652,785dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,409$608,279dollars as filed
Thermo Fisher Scientific Inc.883556102COM873$423,423dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,648$359,330dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,253$353,229dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS6,850$271,337dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001162695-25-000006this filing2025-11-12acceptance time not in the bulk data set