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MCMORGAN & CO LLC

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13F filer, CIK 1162695, SAN FRANCISCO, CA

MCMORGAN & CO LLC reported $649,476,254 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 73.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162695-25-000006

Period
2025-09-30
Reported value
$649M
Holdings
59
Top 10 weight
73.43%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTLadded+396,770$10.7M
BAInew+312,369$10.7M
JPSTadded+134,742$6.84M
SHLDnew+67,997$4.78M
FLOTadded+89,766$4.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HEFAreduced-1,159,677-$45.9M
XLKreduced-53,116-$15M
VOOreduced-11,970-$7.33M
THROreduced-131,489-$4.98M
IVWreduced-38,186-$4.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001162695-25-000006, largest first. % of portfolio is the value over $649,476,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,183 shares; 2024Q4: 1,834,831 shares; 2025Q1: 1,855,393 shares; 2025Q2: 1,865,460 shares; 2025Q3: 1,925,928 shares 1,925,928$143M22.05%+60,468Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,370 shares; 2024Q4: 1,827,676 shares; 2025Q1: 1,665,126 shares; 2025Q2: 1,668,414 shares; 2025Q3: 1,597,324 shares 1,597,324$74.6M11.49%-71,090Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,577 shares; 2025Q1: 750,644 shares; 2025Q2: 727,043 shares; 2025Q3: 742,961 shares 742,961$44.5M6.85%+15,918Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,119 shares; 2024Q4: 1,054,675 shares; 2025Q1: 403,647 shares; 2025Q2: 710,250 shares; 2025Q3: 844,992 shares 844,992$42.9M6.6%+134,742Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,804 shares; 2024Q4: 687,963 shares; 2025Q1: 1,019,011 shares; 2025Q2: 1,028,294 shares; 2025Q3: 1,425,064 shares 1,425,064$38.4M5.91%+396,770Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,661 shares; 2024Q4: 709,112 shares; 2025Q1: 707,684 shares; 2025Q2: 697,404 shares; 2025Q3: 629,246 shares 629,246$37.3M5.74%-68,158Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,270 shares; 2024Q4: 700,442 shares; 2025Q1: 266,757 shares; 2025Q2: 470,409 shares; 2025Q3: 560,175 shares 560,175$28.6M4.41%+89,766Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,750 shares; 2024Q4: 236,938 shares; 2025Q1: 238,867 shares; 2025Q2: 234,140 shares; 2025Q3: 195,954 shares 195,954$23.7M3.64%-38,186Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,524 shares; 2024Q4: 128,809 shares; 2025Q1: 129,720 shares; 2025Q2: 129,214 shares; 2025Q3: 120,130 shares 120,130$23.4M3.6%-9,084Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,593 shares; 2025Q2: 286,658 shares; 2025Q3: 266,857 shares 266,857$20.4M3.14%-19,801Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,252 shares; 2024Q4: 268,806 shares; 2025Q1: 271,841 shares; 2025Q2: 271,612 shares; 2025Q3: 327,461 shares 327,461$17.4M2.68%+55,849Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,440 shares; 2025Q2: 583,143 shares; 2025Q3: 451,654 shares 451,654$17.1M2.63%-131,489Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,362 shares; 2025Q2: 84,161 shares; 2025Q3: 80,351 shares 80,351$16.6M2.55%-3,810Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,085 shares; 2025Q2: 93,127 shares; 2025Q3: 121,437 shares 121,437$12.6M1.93%+28,310Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,640 shares; 2024Q4: 22,239 shares; 2025Q1: 41,393 shares; 2025Q2: 40,998 shares; 2025Q3: 34,155 shares 34,155$11.4M1.75%-6,843Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,369 shares 312,369$10.7M1.64%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,997 shares 67,997$4.78M0.74%newTimeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,304 shares; 2024Q4: 161,682 shares; 2025Q1: 156,384 shares; 2025Q2: 191,494 shares; 2025Q3: 149,684 shares 149,684$3.72M0.57%-41,810
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,881 shares; 2024Q4: 98,319 shares; 2025Q1: 92,959 shares; 2025Q2: 131,073 shares; 2025Q3: 82,551 shares 82,551$3.55M0.55%-48,522Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,321 shares; 2024Q4: 133,824 shares; 2025Q1: 133,424 shares; 2025Q2: 132,799 shares; 2025Q3: 109,016 shares 109,016$3.54M0.54%-23,783Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,447 shares; 2024Q4: 101,986 shares; 2025Q1: 97,721 shares; 2025Q2: 96,208 shares; 2025Q3: 79,762 shares 79,762$3.51M0.54%-16,446Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,813 shares; 2024Q4: 106,984 shares; 2025Q1: 18,599 shares; 2025Q2: 17,696 shares; 2025Q3: 5,726 shares 5,726$3.51M0.54%-11,970Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,389 shares; 2024Q4: 35,157 shares; 2025Q1: 32,162 shares; 2025Q2: 41,639 shares; 2025Q3: 33,873 shares 33,873$3.49M0.54%-7,766Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,540 shares; 2025Q1: 99,270 shares; 2025Q2: 126,817 shares; 2025Q3: 104,530 shares 104,530$3.49M0.54%-22,287Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,289 shares; 2024Q4: 54,815 shares; 2025Q1: 51,867 shares; 2025Q2: 54,392 shares; 2025Q3: 50,295 shares 50,295$3.23M0.5%-4,097Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,427 shares; 2024Q4: 46,132 shares; 2025Q1: 45,882 shares; 2025Q2: 62,530 shares; 2025Q3: 58,649 shares 58,649$3.11M0.48%-3,881Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,095 shares; 2024Q4: 405,299 shares; 2025Q1: 388,819 shares; 2025Q2: 401,197 shares; 2025Q3: 329,551 shares 329,551$3M0.46%-71,646Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,109 shares; 2025Q2: 38,700 shares; 2025Q3: 28,249 shares 28,249$2.69M0.41%-10,451Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,803 shares; 2024Q4: 30,009 shares; 2025Q1: 28,403 shares; 2025Q2: 29,791 shares; 2025Q3: 28,334 shares 28,334$2.37M0.36%-1,457Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,071 shares; 2025Q3: 220,507 shares 220,507$2.36M0.36%+33,436Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,700 shares; 2024Q4: 202,570 shares; 2025Q1: 193,140 shares; 2025Q2: 200,933 shares; 2025Q3: 164,443 shares 164,443$2.3M0.35%-36,490Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,139 shares; 2025Q3: 189,524 shares 189,524$2.29M0.35%+12,385Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,592 shares; 2024Q4: 30,377 shares; 2025Q1: 30,312 shares; 2025Q2: 30,187 shares; 2025Q3: 36,388 shares 36,388$2.27M0.35%+6,201Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,874 shares; 2024Q4: 130,014 shares; 2025Q1: 129,579 shares; 2025Q2: 128,979 shares; 2025Q3: 106,202 shares 106,202$2.25M0.35%-22,777Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 10,444 shares; 2025Q1: 10,344 shares; 2025Q2: 14,201 shares; 2025Q3: 21,387 shares 21,387$2.23M0.34%+7,186Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,775 shares; 2024Q4: 97,155 shares; 2025Q1: 95,334 shares; 2025Q2: 106,592 shares; 2025Q3: 104,113 shares 104,113$2.2M0.34%-2,479Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,179 shares 55,179$1.98M0.31%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,357 shares; 2024Q4: 83,862 shares; 2025Q1: 80,607 shares; 2025Q2: 83,117 shares; 2025Q3: 68,061 shares 68,061$1.93M0.3%-15,056Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,404 shares; 2024Q4: 29,189 shares; 2025Q1: 29,069 shares; 2025Q2: 28,934 shares; 2025Q3: 23,740 shares 23,740$1.9M0.29%-5,194Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,654 shares; 2024Q4: 109,110 shares; 2025Q1: 106,555 shares; 2025Q2: 108,248 shares; 2025Q3: 88,043 shares 88,043$1.78M0.27%-20,205
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,333 shares; 2024Q4: 69,873 shares; 2025Q1: 68,683 shares; 2025Q2: 69,033 shares; 2025Q3: 56,424 shares 56,424$1.76M0.27%-12,609Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,188 shares; 2024Q4: 106,115 shares; 2025Q1: 102,805 shares; 2025Q2: 105,345 shares; 2025Q3: 86,792 shares 86,792$1.68M0.26%-18,553Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 7,000 shares; 2025Q1: 6,190 shares; 2025Q2: 6,780 shares; 2025Q3: 6,790 shares 6,790$1.65M0.25%+10Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,508 shares; 2024Q4: 147,488 shares; 2025Q1: 143,208 shares; 2025Q2: 146,476 shares; 2025Q3: 121,723 shares 121,723$1.63M0.25%-24,753Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,806 shares; 2024Q4: 70,431 shares; 2025Q1: 67,946 shares; 2025Q2: 69,776 shares; 2025Q3: 57,051 shares 57,051$1.54M0.24%-12,725Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,469 shares; 2024Q4: 28,738 shares; 2025Q1: 24,979 shares; 2025Q2: 27,932 shares; 2025Q3: 21,921 shares 21,921$1.5M0.23%-6,011Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,344 shares; 2025Q1: 1,941 shares; 2025Q2: 2,311 shares; 2025Q3: 2,327 shares 2,327$1.21M0.19%+16Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 3,821 shares; 2025Q1: 3,498 shares; 2025Q2: 3,707 shares; 2025Q3: 3,713 shares 3,713$1.04M0.16%+6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,103 shares; 2025Q1: 2,723 shares; 2025Q2: 3,068 shares; 2025Q3: 3,038 shares 3,038$1.04M0.16%-30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 5,672 shares; 2025Q1: 5,028 shares; 2025Q2: 5,512 shares; 2025Q3: 5,542 shares 5,542$1.03M0.16%+30Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,387 shares; 2024Q4: 293,833 shares; 2025Q1: 284,348 shares; 2025Q2: 291,400 shares; 2025Q3: 240,767 shares 240,767$961K0.15%-50,633Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,718 shares; 2024Q4: 53,273 shares; 2025Q1: 51,058 shares; 2025Q2: 52,506 shares; 2025Q3: 42,565 shares 42,565$887K0.14%-9,941Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 4,792 shares; 2025Q1: 3,828 shares; 2025Q2: 4,693 shares; 2025Q3: 4,760 shares 4,760$772K0.12%+67Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,082 shares; 2025Q1: 3,868 shares; 2025Q2: 4,038 shares; 2025Q3: 4,648 shares 4,648$653K0.1%+610Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,404 shares; 2025Q1: 1,349 shares; 2025Q2: 1,384 shares; 2025Q3: 1,409 shares 1,409$608K0.09%+25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 868 shares; 2025Q1: 823 shares; 2025Q2: 853 shares; 2025Q3: 873 shares 873$423K0.07%+20Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,628 shares; 2025Q1: 3,428 shares; 2025Q2: 3,598 shares; 2025Q3: 3,648 shares 3,648$359K0.06%+50Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,356 shares; 2024Q4: 52,453 shares; 2025Q1: 53,896 shares; 2025Q2: 54,369 shares; 2025Q3: 1,253 shares 1,253$353K0.05%-53,116Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,676 shares; 2024Q4: 163,435 shares; 2025Q1: 1,182,002 shares; 2025Q2: 1,166,527 shares; 2025Q3: 6,850 shares 6,850$271K0.04%-1,159,677Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MEDPMEDPACE HLDGS INC9,395$2.95Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001162695-25-000006 base2025-11-12acceptance time not in the bulk data set