Mcmorgan & Co LLC Top Holdings and 13F Report (2025) About Mcmorgan & Co LLCInvestment ActivityMcmorgan & Co LLC has $646.53 million in total holdings as of December 31, 2024.Mcmorgan & Co LLC owns shares of 56 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 8.66% of the portfolio was purchased this quarter.About 7.37% of the portfolio was sold this quarter.This quarter, Mcmorgan & Co LLC has purchased 58 new stocks and bought additional shares in 17 stocks.Mcmorgan & Co LLC sold shares of 37 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $131,942,745iShares Core Total USD Bond Market ETF $82,610,960Vanguard S&P 500 ETF $57,644,392JPMorgan Ultra-Short Income ETF $53,123,997iShares U.S. Equity Factor Rotation Active ETF $36,342,037 Largest New Holdings this Quarter Vanguard FTSE Developed Markets ETF $12,173,872 HoldingClear Secure $2,651,746 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 415,172 shares (about $21.12M)Vanguard FTSE Developed Markets ETF 254,577 shares (about $12.17M)JPMorgan Ultra-Short Income ETF 193,556 shares (about $9.75M)Vanguard Total Bond Market ETF 44,648 shares (about $3.21M)Clear Secure 99,540 shares (about $2.65M) Largest Sales this Quarter iShares MSCI EAFE Growth ETF 62,345 shares (about $6.04M)iShares MSCI EAFE Value ETF 112,643 shares (about $5.91M)Vanguard S&P 500 ETF 7,829 shares (about $4.22M)iShares U.S. Equity Factor Rotation Active ETF 57,549 shares (about $2.95M)iShares S&P 500 Growth ETF 21,812 shares (about $2.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcmorgan & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$131,942,745$3,210,639 ▲2.5%1,834,83120.4%ETFIUSBiShares Core Total USD Bond Market ETF$82,610,960$1,686,231 ▲2.1%1,827,67612.8%ManufacturingVOOVanguard S&P 500 ETF$57,644,392$4,218,369 ▼-6.8%106,9848.9%ETFJPSTJPMorgan Ultra-Short Income ETF$53,123,997$9,749,419 ▲22.5%1,054,6758.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$36,342,037$2,949,390 ▼-7.5%709,1125.6%ETFFLOTiShares Floating Rate Bond ETF$35,638,501$21,123,958 ▲145.5%700,4425.5%ETFIVWiShares S&P 500 Growth ETF$24,056,326$2,214,573 ▼-8.4%236,9383.7%ETFQUALiShares MSCI USA Quality Factor ETF$22,938,438$1,195,814 ▼-5.0%128,8093.5%ETFEFViShares MSCI EAFE Value ETF$19,035,316$5,910,390 ▼-23.7%362,7842.9%ETFSPTLSPDR Portfolio Long Term Treasury ETF$18,017,767$580,345 ▲3.3%687,9632.8%ETFEFGiShares MSCI EAFE Growth ETF$17,211,574$6,036,881 ▼-26.0%177,7502.7%ETFBINCiShares Flexible Income Active ETF$13,983,290$392,959 ▲2.9%268,8062.2%ETFXLKTechnology Select Sector SPDR Fund$12,196,499$907,535 ▼-6.9%52,4531.9%ETFVEAVanguard FTSE Developed Markets ETF$12,173,872$12,173,872 ▲New Holding254,5771.9%ETFOEFiShares S&P 100 ETF$6,423,909$404,690 ▼-5.9%22,2391.0%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$5,679,381$130,626 ▲2.4%163,4350.9%ETFIXCiShares Global Energy ETF$5,428,796$264,817 ▲5.1%142,1890.8%ETFCCCSCCC Intelligent Solutions$4,754,157$44,527 ▼-0.9%405,2990.7%Computer and TechnologyEXLSExlService$4,526,139$641,779 ▼-12.4%101,9860.7%Business ServicesIMXIInternational Money Express$4,219,533$143,102 ▲3.5%202,5700.7%Business ServicesINFORMATICA INC$4,192,414$269,102 ▲6.9%161,6820.6%COM CL ABLKBBlackbaud$4,051,925$35,038 ▼-0.9%54,8150.6%Computer and TechnologyFCFranklin Covey$3,987,802$711,277 ▲21.7%106,1150.6%Business ServicesSWISolarWinds$3,787,835$274,768 ▲7.8%265,8130.6%Computer and TechnologyNSSCNapco Security Technologies$3,496,224$548,975 ▲18.6%98,3190.5%Industrial ProductsSNSharkNinja$3,422,886$22,588 ▼-0.7%35,1570.5%Retail/WholesaleCROXCrocs$3,286,886$460,683 ▲16.3%30,0090.5%Consumer DiscretionaryWSCWillScot Mobile Mini$3,249,835$20,739 ▼-0.6%97,1550.5%FinanceMEDPMedpace$3,151,202$23,256 ▼-0.7%9,4850.5%MedicalIIIVi3 Verticals$3,083,305$679,749 ▲28.3%133,8240.5%Computer and TechnologyVRNTVerint Systems$2,995,070$643,867 ▲27.4%109,1100.5%Computer and TechnologyWHWyndham Hotels & Resorts$2,941,959$21,670 ▼-0.7%29,1890.5%Consumer DiscretionaryPYCRPaycor HCM$2,904,274$19,406 ▼-0.7%156,3960.4%Computer and TechnologyBLBlackLine$2,802,980$17,924 ▼-0.6%46,1320.4%Computer and TechnologyYOUClear Secure$2,651,746$2,651,746 ▲New Holding99,5400.4%Computer and TechnologyOSWOneSpaWorld$2,587,279$17,114 ▼-0.7%130,0140.4%Consumer DiscretionaryGNTXGentex$2,409,355$14,221 ▼-0.6%83,8620.4%Auto/Tires/TrucksPBHPrestige Consumer Healthcare$2,372,140$16,789 ▼-0.7%30,3770.4%MedicalBVBrightView$2,358,333$16,310 ▼-0.7%147,4880.4%Business ServicesHIHillenbrand$2,167,868$11,543 ▼-0.5%70,4310.3%Industrial ProductsEWCZEuropean Wax Center$1,959,866$289,785 ▲17.4%293,8330.3%Consumer StaplesSPSCSPS Commerce$1,921,592$17,479 ▼-0.9%10,4440.3%Business ServicesCSCOCisco Systems$1,701,327$43,276 ▼-2.5%28,7380.3%Computer and TechnologyPLOWDouglas Dynamics$1,651,110$10,870 ▼-0.7%69,8730.3%Auto/Tires/TrucksSSTKShutterstock$1,616,844$13,506 ▼-0.8%53,2730.3%Computer and TechnologyGOOGAlphabet$1,333,080$31,423 ▼-2.3%7,0000.2%Computer and TechnologyMSFTMicrosoft$988,007$15,174 ▼-1.5%2,3440.2%Computer and TechnologyVVisa$980,672$33,184 ▼-3.3%3,1030.2%Business ServicesJNJJohnson & Johnson$820,304$11,570 ▼-1.4%5,6720.1%MedicalORCLOracle$636,761$19,664 ▼-3.0%3,8210.1%Computer and TechnologyPEPPepsiCo$620,731$12,926 ▼-2.0%4,0820.1%Consumer StaplesDOMINOS PIZZA INC$589,343$12,593 ▼-2.1%1,4040.1%COMPMPhilip Morris International$576,796$29,971 ▼-4.9%4,7920.1%Consumer StaplesTMOThermo Fisher Scientific$451,560$13,006 ▼-2.8%8680.1%MedicalGDDYGoDaddy$446,056$1,730,539 ▼-79.5%2,2600.1%Computer and TechnologyZBHZimmer Biomet$383,228$6,338 ▼-1.6%3,6280.1%MedicalVCSHVanguard Short-Term Corporate Bond ETF$0$14,577,571 ▼-100.0%00.0%ETFINSTInstructure$0$3,350,741 ▼-100.0%00.0%Business ServicesSRCLStericycle$0$1,505,236 ▼-100.0%00.0%Business ServicesNAPADuckhorn Portfolio$0$1,456,613 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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