13F HOLDINGS REPORT
MCMORGAN & CO LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001162695-25-000002
Total Value
$624.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,855,393 | $136.3M | 21.81% |
| 2 | ISHARES TR | 46434V613 | 1,665,126 | $76.7M | 12.28% |
| 3 | ISHARES TR | 46434V803 | 1,182,002 | $42.9M | 6.86% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 750,644 | $38.2M | 6.11% |
| 5 | BLACKROCK ETF TRUST | BLK | 707,684 | $34.5M | 5.52% |
| 6 | SPDR SER TR | 78464A664 | 1,019,011 | $27.8M | 4.45% |
| 7 | ISHARES TR | 464287309 | 238,867 | $22.2M | 3.55% |
| 8 | ISHARES TR | 46432F339 | 129,720 | $22.2M | 3.55% |
| 9 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 403,647 | $20.4M | 3.27% |
| 10 | WORLD GOLD TR | GLDW | 304,593 | $18.9M | 3.02% |
| 11 | BLACKROCK ETF TRUST | BLK | 590,440 | $18.7M | 2.99% |
| 12 | ISHARES TR | 464287408 | 85,362 | $16.3M | 2.60% |
| 13 | BLACKROCK ETF TRUST II | BLK | 271,841 | $14.2M | 2.28% |
| 14 | ISHARES TR | 46429B655 | 266,757 | $13.6M | 2.18% |
| 15 | ISHARES TR | 464287101 | 41,393 | $11.2M | 1.79% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 53,896 | $11.1M | 1.78% |
| 17 | VANGUARD INDEX FDS | 922908363 | 18,599 | $9.6M | 1.53% |
| 18 | ISHARES TR | 46429B747 | 92,085 | $9.5M | 1.52% |
| 19 | SOLARWINDS CORP | 83417Q204 | 264,638 | $4.9M | 0.78% |
| 20 | EXLSERVICE HOLDINGS INC | EXLS | 97,721 | $4.6M | 0.74% |
| 21 | ISHARES TR | 46429B697 | 40,109 | $3.8M | 0.60% |
| 22 | CCC INTELLIGENT SOLUTIONS HL | CCC | 388,819 | $3.5M | 0.56% |
| 23 | PAYCOR HCM INC | 70435P102 | 153,126 | $3.4M | 0.55% |
| 24 | I3 VERTICALS INC | IIIV | 133,424 | $3.3M | 0.53% |
| 25 | BLACKBAUD INC | BLKB | 51,867 | $3.2M | 0.52% |
| 26 | CROCS INC | CROX | 28,403 | $3.0M | 0.48% |
| 27 | FRANKLIN COVEY CO | FC | 102,805 | $2.8M | 0.45% |
| 28 | MEDPACE HLDGS INC | MEDP | 9,180 | $2.8M | 0.45% |
| 29 | INFORMATICA INC | 45674M101 | 156,384 | $2.7M | 0.44% |
| 30 | SHARKNINJA INC | SN | 32,162 | $2.7M | 0.43% |
| 31 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 95,334 | $2.7M | 0.42% |
| 32 | WYNDHAM HOTELS & RESORTS INC | WH | 29,069 | $2.6M | 0.42% |
| 33 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 30,312 | $2.6M | 0.42% |
| 34 | CLEAR SECURE INC | YOU | 99,270 | $2.6M | 0.41% |
| 35 | INTERNATIONAL MNY EXPRESS IN | INTR | 193,140 | $2.4M | 0.39% |
| 36 | BLACKLINE INC | BL | 45,882 | $2.2M | 0.36% |
| 37 | ONESPAWORLD HOLDINGS LIMITED | OSW | 129,579 | $2.2M | 0.35% |
| 38 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 92,959 | $2.1M | 0.34% |
| 39 | VERINT SYS INC | 92343X100 | 106,555 | $1.9M | 0.30% |
| 40 | GENTEX CORP | GNTX | 80,607 | $1.9M | 0.30% |
| 41 | BRIGHTVIEW HLDGS INC | BV | 143,208 | $1.8M | 0.29% |
| 42 | HILLENBRAND INC | 431571108 | 67,946 | $1.6M | 0.26% |
| 43 | DOUGLAS DYNAMICS INC | PLOW | 68,683 | $1.6M | 0.26% |
| 44 | CISCO SYS INC | CSCO | 24,979 | $1.5M | 0.25% |
| 45 | SPS COMM INC | SPSC | 10,344 | $1.4M | 0.22% |
| 46 | EUROPEAN WAX CTR INC | 29882P106 | 284,348 | $1.1M | 0.18% |
| 47 | ALPHABET INC | GOOG | 6,190 | $967,064 | 0.15% |
| 48 | VISA INC | V | 2,723 | $954,303 | 0.15% |
| 49 | SHUTTERSTOCK INC | SSTK | 51,058 | $951,206 | 0.15% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,028 | $833,866 | 0.13% |
| 51 | MICROSOFT CORP | MSFT | 1,941 | $728,642 | 0.12% |
| 52 | DOMINOS PIZZA INC | DPZ | 1,349 | $619,798 | 0.10% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 3,828 | $607,563 | 0.10% |
| 54 | PEPSICO INC | PEP | 3,868 | $579,989 | 0.09% |
| 55 | ORACLE CORP | ORCL-PD | 3,498 | $489,080 | 0.08% |
| 56 | THERMO FISHER SCIENTIFIC INC C | TMO | 823 | $409,525 | 0.07% |
| 57 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,428 | $387,984 | 0.06% |