13F HOLDINGS REPORT
MCMORGAN & CO LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001162695-26-000001
Total Value
$603.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,966,377 | $145.6M | 24.13% |
| 2 | ISHARES TR | 46434V613 | 1,615,139 | $75.2M | 12.46% |
| 3 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 999,267 | $50.6M | 8.38% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 755,421 | $47.2M | 7.82% |
| 5 | SPDR SER TR | 78464A664 | 1,461,101 | $38.7M | 6.41% |
| 6 | BLACKROCK ETF TRUST | BLK | 628,061 | $38.2M | 6.33% |
| 7 | ISHARES TR | 46429B655 | 665,056 | $33.8M | 5.60% |
| 8 | ISHARES TR | 464287309 | 194,294 | $23.9M | 3.97% |
| 9 | ISHARES TR | 46432F339 | 119,770 | $23.8M | 3.94% |
| 10 | WORLD GOLD TR | GLDW | 234,992 | $20.1M | 3.32% |
| 11 | BLACKROCK ETF TRUST II | BLK | 338,659 | $17.9M | 2.96% |
| 12 | BLACKROCK ETF TRUST | BLK | 448,153 | $17.3M | 2.86% |
| 13 | ISHARES TR | 464287408 | 79,448 | $16.8M | 2.79% |
| 14 | ISHARES TR | 46429B747 | 125,458 | $12.8M | 2.13% |
| 15 | ISHARES TR | 464287101 | 33,320 | $11.4M | 1.89% |
| 16 | BLACKROCK ETF TRUST | BLK | 327,075 | $10.9M | 1.80% |
| 17 | GLOBAL X FDS | 37960A529 | 71,810 | $4.7M | 0.77% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,615 | $3.5M | 0.58% |
| 19 | ISHARES TR | 46429B697 | 28,130 | $2.6M | 0.44% |
| 20 | SHARKNINJA INC | SN | 4,966 | $555,695 | 0.09% |
| 21 | CLEAR SECURE INC | YOU | 15,330 | $537,776 | 0.09% |
| 22 | BLACKLINE INC | BL | 8,985 | $496,781 | 0.08% |
| 23 | EXLSERVICE HOLDINGS INC | EXLS | 11,278 | $478,638 | 0.08% |
| 24 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 11,351 | $473,337 | 0.08% |
| 25 | JAMF HLDG CORP | 47074L105 | 35,463 | $461,374 | 0.08% |
| 26 | BLACKBAUD INC | BLKB | 6,892 | $436,433 | 0.07% |
| 27 | I3 VERTICALS INC | IIIV | 16,381 | $412,637 | 0.07% |
| 28 | CCC INTELLIGENT SOLUTIONS HL | CCC | 45,126 | $358,752 | 0.06% |
| 29 | CROCS INC | CROX | 4,161 | $355,891 | 0.06% |
| 30 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,163 | $318,505 | 0.05% |
| 31 | ONESPAWORLD HOLDINGS LIMITED | OSW | 15,105 | $313,278 | 0.05% |
| 32 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 14,780 | $278,317 | 0.05% |
| 33 | ALPHABET INC | GOOG | 877 | $275,203 | 0.05% |
| 34 | SPS COMM INC | SPSC | 3,068 | $273,451 | 0.05% |
| 35 | DOUGLAS DYNAMICS INC | PLOW | 8,367 | $273,199 | 0.05% |
| 36 | HILLENBRAND INC | 431571108 | 8,575 | $271,999 | 0.05% |
| 37 | WYNDHAM HOTELS & RESORTS INC | WH | 3,435 | $259,549 | 0.04% |
| 38 | GENTEX CORP | GNTX | 10,345 | $240,728 | 0.04% |
| 39 | ISHARES TR | 464288760 | 1,062 | $228,001 | 0.04% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 1,575 | $226,795 | 0.04% |
| 41 | BRIGHTVIEW HLDGS INC | BV | 17,410 | $220,585 | 0.04% |
| 42 | VALVOLINE INC | VVV | 7,531 | $218,851 | 0.04% |
| 43 | FRANKLIN COVEY CO | FC | 11,064 | $185,654 | 0.03% |
| 44 | THRYV HLDGS INC | THRY | 26,836 | $162,358 | 0.03% |
| 45 | EUROPEAN WAX CTR INC | 29882P106 | 36,344 | $130,838 | 0.02% |