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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MCMORGAN & CO LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001162695-25-000006

Total Value
$649.5M
Positions
59
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (59)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS9219378351,925,928$143.2M22.05%
2ISHARES TR46434V6131,597,324$74.6M11.49%
3VANGUARD TAX-MANAGED FDS921943858742,961$44.5M6.85%
4J P MORGAN EXCHANGE TRADED46641Q837844,992$42.9M6.60%
5SPDR SER TR78464A6641,425,064$38.4M5.91%
6BLACKROCK ETF TRUSTBLK629,246$37.3M5.74%
7ISHARES TR46429B655560,175$28.6M4.41%
8ISHARES TR464287309195,954$23.7M3.64%
9ISHARES TR46432F339120,130$23.4M3.60%
10WORLD GOLD TRGLDW266,857$20.4M3.14%
11BLACKROCK ETF TRUST IIBLK327,461$17.4M2.68%
12BLACKROCK ETF TRUSTBLK451,654$17.1M2.63%
13ISHARES TR46428740880,351$16.6M2.55%
14ISHARES TR46429B747121,437$12.6M1.93%
15ISHARES TR46428710134,155$11.4M1.75%
16BLACKROCK ETF TRUSTBLK312,369$10.7M1.64%
17GLOBAL X FDS37960A52967,997$4.8M0.74%
18INFORMATICA INC45674M101149,684$3.7M0.57%
19NAPCO SEC TECHNOLOGIES INC63040210582,551$3.5M0.55%
20I3 VERTICALS INCIIIV109,016$3.5M0.54%
21EXLSERVICE HOLDINGS INCEXLS79,762$3.5M0.54%
22VANGUARD INDEX FDS9229083635,726$3.5M0.54%
23SHARKNINJA INCSN33,873$3.5M0.54%
24CLEAR SECURE INCYOU104,530$3.5M0.54%
25BLACKBAUD INCBLKB50,295$3.2M0.50%
26BLACKLINE INCBL58,649$3.1M0.48%
27CCC INTELLIGENT SOLUTIONS HLCCC329,551$3.0M0.46%
28ISHARES TR46429B69728,249$2.7M0.41%
29CROCS INCCROX28,334$2.4M0.36%
30JAMF HLDG CORP47074L105220,507$2.4M0.36%
31INTERNATIONAL MNY EXPRESS ININTR164,443$2.3M0.35%
32THRYV HLDGS INCTHRY189,524$2.3M0.35%
33PRESTIGE CONSMR HEALTHCARE I74112D10136,388$2.3M0.35%
34ONESPAWORLD HOLDINGS LIMITEDOSW106,202$2.2M0.35%
35SPS COMM INCSPSC21,387$2.2M0.34%
36WILLSCOT MOBIL MINI HLDNG COWSC104,113$2.2M0.34%
37VALVOLINE INCVVV55,179$2.0M0.31%
38GENTEX CORPGNTX68,061$1.9M0.30%
39WYNDHAM HOTELS & RESORTS INCWH23,740$1.9M0.29%
40VERINT SYS INC92343X10088,043$1.8M0.27%
41DOUGLAS DYNAMICS INCPLOW56,424$1.8M0.27%
42FRANKLIN COVEY COFC86,792$1.7M0.26%
43ALPHABET INCGOOG6,790$1.7M0.25%
44BRIGHTVIEW HLDGS INCBV121,723$1.6M0.25%
45HILLENBRAND INC43157110857,051$1.5M0.24%
46CISCO SYS INCCSCO21,921$1.5M0.23%
47MICROSOFT CORPMSFT2,327$1.2M0.19%
48ORACLE CORPORCL-PD3,713$1.0M0.16%
49VISA INCV3,038$1.0M0.16%
50JOHNSON & JOHNSONJNJ5,542$1.0M0.16%
51EUROPEAN WAX CTR INC29882P106240,767$960,6600.15%
52SHUTTERSTOCK INCSSTK42,565$887,4960.14%
53PHILIP MORRIS INTL INC7181721094,760$772,1780.12%
54PEPSICO INCPEP4,648$652,7850.10%
55DOMINOS PIZZA INCDPZ1,409$608,2790.09%
56THERMO FISHER SCIENTIFIC INC CTMO873$423,4230.07%
57ZIMMER BIOMET HOLDINGS INCZBH3,648$359,3300.06%
58SELECT SECTOR SPDR TR81369Y8031,253$353,2290.05%
59ISHARES TR46434V8036,850$271,3370.04%