MCMORGAN & CO LLC
CIK: 0001162695SEC EDGAR →
Portfolio Value
$603.5M
Holdings
45
As of
Q4 2025
New Positions
1
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,966,377 | $145.6M | 24.13% |
| 2 | ISHARES TR | 1,615,139 | $75.2M | 12.46% |
| 3 | J P MORGAN EXCHANGE TRADED | 999,267 | $50.6M | 8.38% |
| 4 | VANGUARD TAX-MANAGED FDS | 755,421 | $47.2M | 7.82% |
| 5 | SPDR SER TR | 1,461,101 | $38.7M | 6.41% |
| 6 | BLACKROCK ETF TRUST | 628,061 | $38.2M | 6.33% |
| 7 | ISHARES TR | 665,056 | $33.8M | 5.60% |
| 8 | ISHARES TR | 194,294 | $23.9M | 3.97% |
| 9 | ISHARES TR | 119,770 | $23.8M | 3.94% |
| 10 | WORLD GOLD TR | 234,992 | $20.1M | 3.32% |
Quarterly Changes
Top Buys
New Positions (1)
$228K · 1K shares
Closed Positions (15)
$3.7M · 150K shares
$2.3M · 164K shares
$1.8M · 88K shares
$1.5M · 22K shares
$1.2M · 2K shares
$1.0M · 4K shares
$1.0M · 3K shares
$1.0M · 6K shares
$887K · 43K shares
$772K · 5K shares
$653K · 5K shares
$608K · 1K shares
$423K · 873 shares
$359K · 4K shares
$271K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $575.2M | 95.3% |
| Technology | 8 | $23.1M | 3.8% |
| Consumer Cyclical | 6 | $2.0M | 0.3% |
| Industrials | 5 | $1.4M | 0.2% |
| Unknown | 3 | $1.0M | 0.2% |
| Communication Services | 2 | $437K | 0.1% |
| Energy | 1 | $218K | 0.0% |
| Consumer Defensive | 1 | $130K | 0.0% |