MCMORGAN & CO LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, MCMORGAN & CO LLC held in its portfolio 45 assets valued at $603,487,594 (i.e. $603.49M).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($145.65M), ISHARES TR ($75.17M), and J P MORGAN EXCHANGE TRADED ($50.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 45 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MCMORGAN & CO LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 1966377 | 145649576 | TOTAL BND MRKT |
| ISHARES TR | 1615139 | 75168590 | CORE TOTAL USD |
| J P MORGAN EXCHANGE TRADED | 999267 | 50552954 | ULTRA SHRT INC |
| VANGUARD TAX-MANAGED FDS | 755421 | 47191197 | VAN FTSE DEV MKT |
| SPDR SER TR | 1461101 | 38675348 | PORTFOLIO LN TSR |
| BLACKROCK ETF TRUST | 628061 | 38192421 | US EQT FACTOR |
| ISHARES TR | 665056 | 33824799 | FLTG RATE NT ETF |
| ISHARES TR | 194294 | 23948790 | S&P 500 GRWT ETF |
| ISHARES TR | 119770 | 23788853 | MSCI USA QLT FCT |
| WORLD GOLD TR | 234992 | 20061267 | SPDR GLD MINIS |
| BLACKROCK ETF TRUST II | 338659 | 17871045 | FLEXIBLE INCOME |
| BLACKROCK ETF TRUST | 448153 | 17280815 | ISHARES US THEMA |
| ISHARES TR | 79448 | 16848735 | S&P 500 VAL ETF |
| ISHARES TR | 125458 | 12845743 | 0-5 YR TIPS ETF |
| ISHARES TR | 33320 | 11428084 | S&P 100 ETF |
| BLACKROCK ETF TRUST | 327075 | 10891626 | ISHARES A I INNO |
| GLOBAL X FDS | 71810 | 4652570 | DEFENSE TECH ETF |
| VANGUARD INDEX FDS | 5615 | 3521757 | S&P 500 ETF SHS |
| ISHARES TR | 28130 | 2648799 | MSCI USA MIN VOL |
| SHARKNINJA INC | 4966 | 555695 | COM SHS |
| CLEAR SECURE INC | 15330 | 537776 | COM CL A |
| BLACKLINE INC | 8985 | 496781 | COM |
| EXLSERVICE HOLDINGS INC | 11278 | 478638 | COM |
| NAPCO SEC TECHNOLOGIES INC | 11351 | 473337 | COM |
| JAMF HLDG CORP | 35463 | 461374 | COM |
| BLACKBAUD INC | 6892 | 436433 | COM |
| I3 VERTICALS INC | 16381 | 412637 | COM CL A |
| CCC INTELLIGENT SOLUTIONS HL | 45126 | 358752 | COM |
| CROCS INC | 4161 | 355891 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 5163 | 318505 | COM |
| ONESPAWORLD HOLDINGS LIMITED | 15105 | 313278 | COM |
| WILLSCOT MOBIL MINI HLDNG CO | 14780 | 278317 | COM CL A |
| ALPHABET INC | 877 | 275203 | CAP STK CL C |
| SPS COMM INC | 3068 | 273451 | COM |
| DOUGLAS DYNAMICS INC | 8367 | 273199 | COM |
| HILLENBRAND INC | 8575 | 271999 | COM |
| WYNDHAM HOTELS & RESORTS INC | 3435 | 259549 | COM |
| GENTEX CORP | 10345 | 240728 | COM |
| ISHARES TR | 1062 | 228001 | US AER DEF ETF |
| SELECT SECTOR SPDR TR | 1575 | 226795 | TECHNOLOGY |
| BRIGHTVIEW HLDGS INC | 17410 | 220585 | COM |
| VALVOLINE INC | 7531 | 218851 | COM |
| FRANKLIN COVEY CO | 11064 | 185654 | COM |
| THRYV HLDGS INC | 26836 | 162358 | COM NEW |
| EUROPEAN WAX CTR INC | 36344 | 130838 | CLASS A COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.