Institutional Manager · CIK 0001162695
MCMORGAN & CO LLC
SAN FRANCISCO, CA · File #028-10044
Latest AUM
$603.5M
Positions
45
Top-10 Concentration
82.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | J P MORGAN EXCHANGE TRADED | 46641Q837 | +154,275 | +$7.8M | -$118,298 |
| ADD | ISHARES TR | 46429B655 | +104,881 | +$5.3M | -$126,025 |
| EXITED | INFORMATICA INC | 45674M101 | -149,684 | -$3.7M | $0 |
| REDUCE | SHARKNINJA INC | SN | -28,907 | -$3.2M | +$296,386 |
| REDUCE | CLEAR SECURE INC | YOU | -89,200 | -$3.1M | +$177,699 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +40,449 | +$3.0M | -$577,806 |
| REDUCE | NAPCO SEC TECHNOLOGIES INC | 630402105 | -71,200 | -$3.0M | -$103,186 |
| REDUCE | EXLSERVICE HOLDINGS INC | EXLS | -68,484 | -$2.9M | -$126,824 |
| REDUCE | BLACKBAUD INC | BLKB | -43,403 | -$2.7M | -$49,561 |
| REDUCE | BLACKLINE INC | BL | -49,664 | -$2.7M | +$128,443 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $603.5M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $649.5M
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $678.4M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $624.9M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $646.5M
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $649.3M
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $630.3M
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $582.0M
- 13F HOLDINGS REPORTQ/E Dec 202351 pos · $541.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |