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
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,925,928 | $143.2M | 22.05% |
| 2 | ISHARES TR | 46434V613 | 1,597,324 | $74.6M | 11.49% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 742,961 | $44.5M | 6.85% |
| 4 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 844,992 | $42.9M | 6.60% |
| 5 | SPDR SER TR | 78464A664 | 1,425,064 | $38.4M | 5.91% |
| 6 | BLACKROCK ETF TRUST | BLK | 629,246 | $37.3M | 5.74% |
| 7 | ISHARES TR | 46429B655 | 560,175 | $28.6M | 4.41% |
| 8 | ISHARES TR | 464287309 | 195,954 | $23.7M | 3.64% |
| 9 | ISHARES TR | 46432F339 | 120,130 | $23.4M | 3.60% |
| 10 | WORLD GOLD TR | GLDW | 266,857 | $20.4M | 3.14% |
| 11 | BLACKROCK ETF TRUST II | BLK | 327,461 | $17.4M | 2.68% |
| 12 | BLACKROCK ETF TRUST | BLK | 451,654 | $17.1M | 2.63% |
| 13 | ISHARES TR | 464287408 | 80,351 | $16.6M | 2.55% |
| 14 | ISHARES TR | 46429B747 | 121,437 | $12.6M | 1.93% |
| 15 | ISHARES TR | 464287101 | 34,155 | $11.4M | 1.75% |
| 16 | BLACKROCK ETF TRUST | BLK | 312,369 | $10.7M | 1.64% |
| 17 | GLOBAL X FDS | 37960A529 | 67,997 | $4.8M | 0.74% |
| 18 | INFORMATICA INC | 45674M101 | 149,684 | $3.7M | 0.57% |
| 19 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 82,551 | $3.5M | 0.55% |
| 20 | I3 VERTICALS INC | IIIV | 109,016 | $3.5M | 0.54% |
| 21 | EXLSERVICE HOLDINGS INC | EXLS | 79,762 | $3.5M | 0.54% |
| 22 | VANGUARD INDEX FDS | 922908363 | 5,726 | $3.5M | 0.54% |
| 23 | SHARKNINJA INC | SN | 33,873 | $3.5M | 0.54% |
| 24 | CLEAR SECURE INC | YOU | 104,530 | $3.5M | 0.54% |
| 25 | BLACKBAUD INC | BLKB | 50,295 | $3.2M | 0.50% |
| 26 | BLACKLINE INC | BL | 58,649 | $3.1M | 0.48% |
| 27 | CCC INTELLIGENT SOLUTIONS HL | CCC | 329,551 | $3.0M | 0.46% |
| 28 | ISHARES TR | 46429B697 | 28,249 | $2.7M | 0.41% |
| 29 | CROCS INC | CROX | 28,334 | $2.4M | 0.36% |
| 30 | JAMF HLDG CORP | 47074L105 | 220,507 | $2.4M | 0.36% |
| 31 | INTERNATIONAL MNY EXPRESS IN | INTR | 164,443 | $2.3M | 0.35% |
| 32 | THRYV HLDGS INC | THRY | 189,524 | $2.3M | 0.35% |
| 33 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 36,388 | $2.3M | 0.35% |
| 34 | ONESPAWORLD HOLDINGS LIMITED | OSW | 106,202 | $2.2M | 0.35% |
| 35 | SPS COMM INC | SPSC | 21,387 | $2.2M | 0.34% |
| 36 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 104,113 | $2.2M | 0.34% |
| 37 | VALVOLINE INC | VVV | 55,179 | $2.0M | 0.31% |
| 38 | GENTEX CORP | GNTX | 68,061 | $1.9M | 0.30% |
| 39 | WYNDHAM HOTELS & RESORTS INC | WH | 23,740 | $1.9M | 0.29% |
| 40 | VERINT SYS INC | 92343X100 | 88,043 | $1.8M | 0.27% |
| 41 | DOUGLAS DYNAMICS INC | PLOW | 56,424 | $1.8M | 0.27% |
| 42 | FRANKLIN COVEY CO | FC | 86,792 | $1.7M | 0.26% |
| 43 | ALPHABET INC | GOOG | 6,790 | $1.7M | 0.25% |
| 44 | BRIGHTVIEW HLDGS INC | BV | 121,723 | $1.6M | 0.25% |
| 45 | HILLENBRAND INC | 431571108 | 57,051 | $1.5M | 0.24% |
| 46 | CISCO SYS INC | CSCO | 21,921 | $1.5M | 0.23% |
| 47 | MICROSOFT CORP | MSFT | 2,327 | $1.2M | 0.19% |
| 48 | ORACLE CORP | ORCL-PD | 3,713 | $1.0M | 0.16% |
| 49 | VISA INC | V | 3,038 | $1.0M | 0.16% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,542 | $1.0M | 0.16% |
| 51 | EUROPEAN WAX CTR INC | 29882P106 | 240,767 | $960,660 | 0.15% |
| 52 | SHUTTERSTOCK INC | SSTK | 42,565 | $887,496 | 0.14% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 4,760 | $772,178 | 0.12% |
| 54 | PEPSICO INC | PEP | 4,648 | $652,785 | 0.10% |
| 55 | DOMINOS PIZZA INC | DPZ | 1,409 | $608,279 | 0.09% |
| 56 | THERMO FISHER SCIENTIFIC INC C | TMO | 873 | $423,423 | 0.07% |
| 57 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,648 | $359,330 | 0.06% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 1,253 | $353,229 | 0.05% |
| 59 | ISHARES TR | 46434V803 | 6,850 | $271,337 | 0.04% |