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MCMORGAN & CO LLC

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13F filer, CIK 1162695, SAN FRANCISCO, CA

MCMORGAN & CO LLC reported $603,487,594 across 45 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 82.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162695-26-000001

Period
2025-12-31
Reported value
$603M
Holdings
45
Top 10 weight
82.36%
New
1
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+154,275$7.8M
FLOTadded+104,881$5.33M
BNDadded+40,449$3M
SPTLadded+36,037$954K
IUSBadded+17,815$829K

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
INFORMATICA INCexited-149,684-$3.72M
SNreduced-28,907-$3.23M
YOUreduced-89,200-$3.13M
NSSCreduced-71,200-$2.97M
EXLSreduced-68,484-$2.91M

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, Q4 2025

Share positions as resolved from 13F-HR 0001162695-26-000001, largest first. % of portfolio is the value over $603,487,594, 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; 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; 2025Q4: 1,966,377 shares 1,966,377$146M24.13%+40,449Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,615,139 shares 1,615,139$75.2M12.46%+17,815Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 999,267 shares 999,267$50.6M8.38%+154,275Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,577 shares; 2025Q1: 750,644 shares; 2025Q2: 727,043 shares; 2025Q3: 742,961 shares; 2025Q4: 755,421 shares 755,421$47.2M7.82%+12,460Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,461,101 shares 1,461,101$38.7M6.41%+36,037Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,661 shares; 2024Q4: 709,112 shares; 2025Q1: 707,684 shares; 2025Q2: 697,404 shares; 2025Q3: 629,246 shares; 2025Q4: 628,061 shares 628,061$38.2M6.33%-1,185Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,270 shares; 2024Q4: 700,442 shares; 2025Q1: 266,757 shares; 2025Q2: 470,409 shares; 2025Q3: 560,175 shares; 2025Q4: 665,056 shares 665,056$33.8M5.6%+104,881Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,750 shares; 2024Q4: 236,938 shares; 2025Q1: 238,867 shares; 2025Q2: 234,140 shares; 2025Q3: 195,954 shares; 2025Q4: 194,294 shares 194,294$23.9M3.97%-1,660Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,524 shares; 2024Q4: 128,809 shares; 2025Q1: 129,720 shares; 2025Q2: 129,214 shares; 2025Q3: 120,130 shares; 2025Q4: 119,770 shares 119,770$23.8M3.94%-360Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,593 shares; 2025Q2: 286,658 shares; 2025Q3: 266,857 shares; 2025Q4: 234,992 shares 234,992$20.1M3.32%-31,865Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,252 shares; 2024Q4: 268,806 shares; 2025Q1: 271,841 shares; 2025Q2: 271,612 shares; 2025Q3: 327,461 shares; 2025Q4: 338,659 shares 338,659$17.9M2.96%+11,198Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,440 shares; 2025Q2: 583,143 shares; 2025Q3: 451,654 shares; 2025Q4: 448,153 shares 448,153$17.3M2.86%-3,501Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,362 shares; 2025Q2: 84,161 shares; 2025Q3: 80,351 shares; 2025Q4: 79,448 shares 79,448$16.8M2.79%-903Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,085 shares; 2025Q2: 93,127 shares; 2025Q3: 121,437 shares; 2025Q4: 125,458 shares 125,458$12.8M2.13%+4,021Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,640 shares; 2024Q4: 22,239 shares; 2025Q1: 41,393 shares; 2025Q2: 40,998 shares; 2025Q3: 34,155 shares; 2025Q4: 33,320 shares 33,320$11.4M1.89%-835Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,369 shares; 2025Q4: 327,075 shares 327,075$10.9M1.8%+14,706Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,997 shares; 2025Q4: 71,810 shares 71,810$4.65M0.77%+3,813Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,813 shares; 2024Q4: 106,984 shares; 2025Q1: 18,599 shares; 2025Q2: 17,696 shares; 2025Q3: 5,726 shares; 2025Q4: 5,615 shares 5,615$3.52M0.58%-111Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,109 shares; 2025Q2: 38,700 shares; 2025Q3: 28,249 shares; 2025Q4: 28,130 shares 28,130$2.65M0.44%-119Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,389 shares; 2024Q4: 35,157 shares; 2025Q1: 32,162 shares; 2025Q2: 41,639 shares; 2025Q3: 33,873 shares; 2025Q4: 4,966 shares 4,966$556K0.09%-28,907Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,540 shares; 2025Q1: 99,270 shares; 2025Q2: 126,817 shares; 2025Q3: 104,530 shares; 2025Q4: 15,330 shares 15,330$538K0.09%-89,200Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,427 shares; 2024Q4: 46,132 shares; 2025Q1: 45,882 shares; 2025Q2: 62,530 shares; 2025Q3: 58,649 shares; 2025Q4: 8,985 shares 8,985$497K0.08%-49,664Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,447 shares; 2024Q4: 101,986 shares; 2025Q1: 97,721 shares; 2025Q2: 96,208 shares; 2025Q3: 79,762 shares; 2025Q4: 11,278 shares 11,278$479K0.08%-68,484Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,881 shares; 2024Q4: 98,319 shares; 2025Q1: 92,959 shares; 2025Q2: 131,073 shares; 2025Q3: 82,551 shares; 2025Q4: 11,351 shares 11,351$473K0.08%-71,200Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,071 shares; 2025Q3: 220,507 shares; 2025Q4: 35,463 shares 35,463$461K0.08%-185,044Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,289 shares; 2024Q4: 54,815 shares; 2025Q1: 51,867 shares; 2025Q2: 54,392 shares; 2025Q3: 50,295 shares; 2025Q4: 6,892 shares 6,892$436K0.07%-43,403Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,321 shares; 2024Q4: 133,824 shares; 2025Q1: 133,424 shares; 2025Q2: 132,799 shares; 2025Q3: 109,016 shares; 2025Q4: 16,381 shares 16,381$413K0.07%-92,635Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,095 shares; 2024Q4: 405,299 shares; 2025Q1: 388,819 shares; 2025Q2: 401,197 shares; 2025Q3: 329,551 shares; 2025Q4: 45,126 shares 45,126$359K0.06%-284,425Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,803 shares; 2024Q4: 30,009 shares; 2025Q1: 28,403 shares; 2025Q2: 29,791 shares; 2025Q3: 28,334 shares; 2025Q4: 4,161 shares 4,161$356K0.06%-24,173Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,592 shares; 2024Q4: 30,377 shares; 2025Q1: 30,312 shares; 2025Q2: 30,187 shares; 2025Q3: 36,388 shares; 2025Q4: 5,163 shares 5,163$319K0.05%-31,225Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,874 shares; 2024Q4: 130,014 shares; 2025Q1: 129,579 shares; 2025Q2: 128,979 shares; 2025Q3: 106,202 shares; 2025Q4: 15,105 shares 15,105$313K0.05%-91,097Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,775 shares; 2024Q4: 97,155 shares; 2025Q1: 95,334 shares; 2025Q2: 106,592 shares; 2025Q3: 104,113 shares; 2025Q4: 14,780 shares 14,780$278K0.05%-89,333Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 7,000 shares; 2025Q1: 6,190 shares; 2025Q2: 6,780 shares; 2025Q3: 6,790 shares; 2025Q4: 877 shares 877$275K0.05%-5,913Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 10,444 shares; 2025Q1: 10,344 shares; 2025Q2: 14,201 shares; 2025Q3: 21,387 shares; 2025Q4: 3,068 shares 3,068$273K0.05%-18,319Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,333 shares; 2024Q4: 69,873 shares; 2025Q1: 68,683 shares; 2025Q2: 69,033 shares; 2025Q3: 56,424 shares; 2025Q4: 8,367 shares 8,367$273K0.05%-48,057Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,806 shares; 2024Q4: 70,431 shares; 2025Q1: 67,946 shares; 2025Q2: 69,776 shares; 2025Q3: 57,051 shares; 2025Q4: 8,575 shares 8,575$272K0.05%-48,476Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,404 shares; 2024Q4: 29,189 shares; 2025Q1: 29,069 shares; 2025Q2: 28,934 shares; 2025Q3: 23,740 shares; 2025Q4: 3,435 shares 3,435$260K0.04%-20,305Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,357 shares; 2024Q4: 83,862 shares; 2025Q1: 80,607 shares; 2025Q2: 83,117 shares; 2025Q3: 68,061 shares; 2025Q4: 10,345 shares 10,345$241K0.04%-57,716Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,062 shares 1,062$228K0.04%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,356 shares; 2024Q4: 52,453 shares; 2025Q1: 53,896 shares; 2025Q2: 54,369 shares; 2025Q3: 1,253 shares; 2025Q4: 1,575 shares 1,575$227K0.04%+322Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,508 shares; 2024Q4: 147,488 shares; 2025Q1: 143,208 shares; 2025Q2: 146,476 shares; 2025Q3: 121,723 shares; 2025Q4: 17,410 shares 17,410$221K0.04%-104,313Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,179 shares; 2025Q4: 7,531 shares 7,531$219K0.04%-47,648Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,188 shares; 2024Q4: 106,115 shares; 2025Q1: 102,805 shares; 2025Q2: 105,345 shares; 2025Q3: 86,792 shares; 2025Q4: 11,064 shares 11,064$186K0.03%-75,728Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,139 shares; 2025Q3: 189,524 shares; 2025Q4: 26,836 shares 26,836$162K0.03%-162,688Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,387 shares; 2024Q4: 293,833 shares; 2025Q1: 284,348 shares; 2025Q2: 291,400 shares; 2025Q3: 240,767 shares; 2025Q4: 36,344 shares 36,344$131K0.02%-204,423Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INFORMATICA INCINFORMATICA INC149,684$3.72Mshares
IMXIINTERNATIONAL MONEY EXPRESS164,443$2.3Mshares
VERINT SYS INCVERINT SYS INC88,043$1.78Mshares
CSCOCISCO SYS INC21,921$1.5Mshares
MSFTMICROSOFT CORP2,327$1.21Mshares
ORCLORACLE CORP3,713$1.04Mshares
VVISA INC3,038$1.04Mshares
JNJJOHNSON & JOHNSON5,542$1.03Mshares
SSTKSHUTTERSTOCK INC42,565$887Kshares
PMPHILIP MORRIS INTL INC4,760$772Kshares
PEPPEPSICO INC4,648$653Kshares
DPZDOMINOS PIZZA INC1,409$608Kshares
TMOTHERMO FISHER SCIENTIFIC INC873$423Kshares
ZBHZIMMER BIOMET HOLDINGS INC3,648$359Kshares
HEFAISHARES TR6,850$271Kshares

How Q4 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 0001162695-26-000001 base2026-02-11acceptance time not in the bulk data set