13F HOLDINGS REPORT
MCMORGAN & CO LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001162695-25-000003
Total Value
$678.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,865,460 | $137.4M | 20.25% |
| 2 | ISHARES TR | 46434V613 | 1,668,414 | $77.1M | 11.37% |
| 3 | ISHARES TR | 46434V803 | 1,166,527 | $44.3M | 6.53% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 727,043 | $41.4M | 6.11% |
| 5 | BLACKROCK ETF TRUST | BLK | 697,404 | $38.0M | 5.60% |
| 6 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 710,250 | $36.0M | 5.31% |
| 7 | SPDR SER TR | 78464A664 | 1,028,294 | $27.3M | 4.03% |
| 8 | ISHARES TR | 464287309 | 234,140 | $25.8M | 3.80% |
| 9 | ISHARES TR | 46429B655 | 470,409 | $24.0M | 3.54% |
| 10 | ISHARES TR | 46432F339 | 129,214 | $23.6M | 3.48% |
| 11 | BLACKROCK ETF TRUST | BLK | 583,143 | $20.7M | 3.06% |
| 12 | WORLD GOLD TR | GLDW | 286,658 | $18.8M | 2.77% |
| 13 | ISHARES TR | 464287408 | 84,161 | $16.4M | 2.42% |
| 14 | BLACKROCK ETF TRUST II | BLK | 271,612 | $14.4M | 2.12% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 54,369 | $13.8M | 2.03% |
| 16 | ISHARES TR | 464287101 | 40,998 | $12.5M | 1.84% |
| 17 | VANGUARD INDEX FDS | 922908363 | 17,696 | $10.1M | 1.48% |
| 18 | ISHARES TR | 46429B747 | 93,127 | $9.6M | 1.41% |
| 19 | INFORMATICA INC | 45674M101 | 191,494 | $4.7M | 0.69% |
| 20 | EXLSERVICE HOLDINGS INC | EXLS | 96,208 | $4.2M | 0.62% |
| 21 | SHARKNINJA INC | SN | 41,639 | $4.1M | 0.61% |
| 22 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 131,073 | $3.9M | 0.57% |
| 23 | CCC INTELLIGENT SOLUTIONS HL | CCC | 401,197 | $3.8M | 0.56% |
| 24 | I3 VERTICALS INC | IIIV | 132,799 | $3.6M | 0.54% |
| 25 | ISHARES TR | 46429B697 | 38,700 | $3.6M | 0.54% |
| 26 | BLACKLINE INC | BL | 62,530 | $3.5M | 0.52% |
| 27 | CLEAR SECURE INC | YOU | 126,817 | $3.5M | 0.52% |
| 28 | BLACKBAUD INC | BLKB | 54,392 | $3.5M | 0.51% |
| 29 | CROCS INC | CROX | 29,791 | $3.0M | 0.44% |
| 30 | MEDPACE HLDGS INC | MEDP | 9,395 | $2.9M | 0.43% |
| 31 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 106,592 | $2.9M | 0.43% |
| 32 | ONESPAWORLD HOLDINGS LIMITED | OSW | 128,979 | $2.6M | 0.39% |
| 33 | BRIGHTVIEW HLDGS INC | BV | 146,476 | $2.4M | 0.36% |
| 34 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 30,187 | $2.4M | 0.36% |
| 35 | FRANKLIN COVEY CO | FC | 105,345 | $2.4M | 0.35% |
| 36 | WYNDHAM HOTELS & RESORTS INC | WH | 28,934 | $2.3M | 0.35% |
| 37 | THRYV HLDGS INC | THRY | 177,139 | $2.2M | 0.32% |
| 38 | VERINT SYS INC | 92343X100 | 108,248 | $2.1M | 0.31% |
| 39 | DOUGLAS DYNAMICS INC | PLOW | 69,033 | $2.0M | 0.30% |
| 40 | INTERNATIONAL MNY EXPRESS IN | INTR | 200,933 | $2.0M | 0.30% |
| 41 | CISCO SYS INC | CSCO | 27,932 | $1.9M | 0.29% |
| 42 | SPS COMM INC | SPSC | 14,201 | $1.9M | 0.28% |
| 43 | GENTEX CORP | GNTX | 83,117 | $1.8M | 0.27% |
| 44 | JAMF HLDG CORP | 47074L105 | 187,071 | $1.8M | 0.26% |
| 45 | EUROPEAN WAX CTR INC | 29882P106 | 291,400 | $1.6M | 0.24% |
| 46 | HILLENBRAND INC | 431571108 | 69,776 | $1.4M | 0.21% |
| 47 | ALPHABET INC | GOOG | 6,780 | $1.2M | 0.18% |
| 48 | MICROSOFT CORP | MSFT | 2,311 | $1.1M | 0.17% |
| 49 | VISA INC | V | 3,068 | $1.1M | 0.16% |
| 50 | SHUTTERSTOCK INC | SSTK | 52,506 | $995,509 | 0.15% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 4,693 | $854,673 | 0.13% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,512 | $841,979 | 0.12% |
| 53 | ORACLE CORP | ORCL-PD | 3,707 | $810,500 | 0.12% |
| 54 | DOMINOS PIZZA INC | DPZ | 1,384 | $623,630 | 0.09% |
| 55 | PEPSICO INC | PEP | 4,038 | $533,196 | 0.08% |
| 56 | THERMO FISHER SCIENTIFIC INC C | TMO | 853 | $345,858 | 0.05% |
| 57 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,598 | $328,176 | 0.05% |