13F-HR filed by MCMORGAN & CO LLC
MCMORGAN & CO LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 45 holding rows worth $603,487,594.
- Accession
- 0001162695-26-000001
- Filer
- CIK 1162695
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 45 entries on the cover page, a total value of $603,487,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,487,594 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 | 1,966,377 | $145,649,576 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,615,139 | $75,168,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 999,267 | $50,552,954 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 755,421 | $47,191,197 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,461,101 | $38,675,348 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 628,061 | $38,192,421 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 665,056 | $33,824,799 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 194,294 | $23,948,790 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 119,770 | $23,788,853 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 234,992 | $20,061,267 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 338,659 | $17,871,045 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 448,153 | $17,280,815 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79,448 | $16,848,735 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 125,458 | $12,845,743 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,320 | $11,428,084 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 327,075 | $10,891,626 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 71,810 | $4,652,570 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,615 | $3,521,757 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,130 | $2,648,799 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,966 | $555,695 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,330 | $537,776 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,985 | $496,781 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,278 | $478,638 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,351 | $473,337 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 35,463 | $461,374 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,892 | $436,433 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,381 | $412,637 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 45,126 | $358,752 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,161 | $355,891 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,163 | $318,505 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,105 | $313,278 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,780 | $278,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 877 | $275,203 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,068 | $273,451 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,367 | $273,199 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,575 | $271,999 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,435 | $259,549 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,345 | $240,728 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,062 | $228,001 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,575 | $226,795 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,410 | $220,585 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,531 | $218,851 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,064 | $185,654 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,836 | $162,358 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 36,344 | $130,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162695-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |