McMorgan & Co. LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), McMorgan & Co. LLC reported 52 stock positions worth $582.0 million. Its top holding was Vanguard Total Bond Market (BND) at 21.5% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 14.8%) and Vanguard S&P 500 ETF (VOO, 14.2%). Compared with Q4 2023, it added to 27 and reduced 20. The biggest buy was Vanguard Total Bond Market (BND, shares +1%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001162695
- Portfolio Value
- $582.0M (Q1 2024)
- SEC Filing
- 0001162695-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 52 stocks · $582.0M
| BND Vanguard Total Bond Market | 21.53% | 1,725,016 | $125.3M | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 14.76% | 1,884,812 | $85.9M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 14.21% | 172,005 | $82.7M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 5.48% | 585,932 | $31.9M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 5.20% | 291,616 | $30.3M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 4.58% | 527,882 | $26.6M | Reduce -50.0% |
| QUAL iShares MSCI USA Quality Fac | 4.13% | 146,215 | $24.0M | Reduce -1.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.17% | 660,173 | $18.4M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 2.81% | 193,714 | $16.4M | Reduce -1.8% |
| XLK SS Technology Select Sector | 2.17% | 60,630 | $12.6M | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 1.53% | 174,043 | $8.9M | Reduce -50.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.52% | 114,796 | $8.9M | Reduce -50.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.33% | 92,806 | $7.8M | Add +0.0% |
| OEF iShares S&P 100 ETF | 1.07% | 25,076 | $6.2M | Add +0.2% |
| CROX Crocs Inc. | 0.89% | 35,908 | $5.2M | Reduce -8.4% |
| IXC iShares Global Energy ETF | 0.89% | 120,214 | $5.2M | Add +4.8% |
| AMK Assetmark Financial Holdings | 0.82% | 134,923 | $4.8M | Add +0.8% |
| NSSC Napco Security Technologies | 0.76% | 110,599 | $4.4M | Reduce -14.5% |
| BLKB Blackbaud Inc. | 0.76% | 59,794 | $4.4M | Add +21.3% |
| IMXI International Money Express | 0.73% | 186,395 | $4.3M | Add +3.3% |
| SN Sharkninja Inc. | 0.71% | 66,008 | $4.1M | Add +3.5% |
| CCC CCC Intelligent Solutions Ho | 0.70% | 341,061 | $4.1M | Add +16.6% |
| INFA Informatica Inc. Class A | 0.69% | 114,119 | $4.0M | Reduce -11.5% |
| MEDP Medpace Holdings Inc. | 0.64% | 9,197 | $3.7M | Reduce -0.4% |
| INST Instructure Holdings Inc. | 0.62% | 168,182 | $3.6M | Add +14.5% |
| HI Hillenbrand Inc. | 0.57% | 65,626 | $3.3M | Add +3.7% |
| FC Franklin Covey Co. | 0.54% | 80,628 | $3.2M | Add +36.6% |
| EXLS Exlservice Holdings Inc. | 0.52% | 94,590 | $3.0M | Add +10.4% |
| GNTX Gentex Corp. | 0.49% | 78,862 | $2.8M | Add +3.3% |
| WSC Willscot Holdings Corp. | 0.48% | 60,478 | $2.8M | Add +4.2% |
| EWCZ European Wax Center Inc. Class A | 0.46% | 207,012 | $2.7M | Add +13.3% |
| VRNT Verint Systems Inc. | 0.44% | 76,404 | $2.5M | Add +4.7% |
| GDDY GoDaddy Inc. Class A | 0.42% | 20,488 | $2.4M | Reduce -2.0% |
| SSTK Shutterstock Inc. | 0.39% | 50,178 | $2.3M | Add +4.0% |
| NAPA The Duckhorn Portfolio Inc. | 0.37% | 229,278 | $2.1M | Add +4.3% |
| BV Brightview Holdings Inc. | 0.34% | 165,996 | $2.0M | Add +3.7% |
| SPSC SPS Commerce Inc. | 0.31% | 9,664 | $1.8M | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.30% | 34,948 | $1.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 10,885 | $1.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.28% | 3,876 | $1.6M | Reduce -1.0% |
| PLOW Douglas Dynamics Inc. | 0.28% | 67,108 | $1.6M | Add +3.3% |
| APAM Artisan Partners Asset Ma -A | 0.26% | 33,348 | $1.5M | Add +2.4% |
| SRCL Stericycle Inc. | 0.22% | 24,481 | $1.3M | Add +3.1% |
| JNJ Johnson & Johnson | 0.19% | 6,962 | $1.1M | No change |
| V Visa Inc. Class A | 0.18% | 3,818 | $1.1M | Reduce -1.2% |
| LPRO Open Lending Corp. | 0.17% | 159,266 | $997K | Add +4.0% |
| ORCL Oracle Corp. | 0.16% | 7,489 | $941K | No change |
| PM Philip Morris International | 0.16% | 10,137 | $929K | No change |
| PEP Pepsico Inc. | 0.16% | 5,167 | $904K | No change |
| DPZ Domino's Pizza Inc. | 0.14% | 1,699 | $844K | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,078 | $627K | Reduce -1.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 4,428 | $584K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Reduce -50.0% | 4.58% | −4.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -50.4% | 1.52% | −1.45 |
| FLOT iShares Floating Rate Bond E | Reduce -50.3% | 1.53% | −1.42 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -1.1% | 3.17% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.30% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 0.11% | +0.01 |
| V Visa Inc. Class A | Reduce -1.2% | 0.18% | +0.02 |
| DPZ Domino's Pizza Inc. | Reduce -2.3% | 0.14% | +0.03 |
| NSSC Napco Security Technologies | Reduce -14.5% | 0.76% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.28% | +0.03 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.28% | +0.04 |
| GDDY GoDaddy Inc. Class A | Reduce -2.0% | 0.42% | +0.05 |
| INFA Informatica Inc. Class A | Reduce -11.5% | 0.69% | +0.08 |
| MEDP Medpace Holdings Inc. | Reduce -0.4% | 0.64% | +0.17 |
| CROX Crocs Inc. | Reduce -8.4% | 0.89% | +0.28 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.8% | 2.81% | +0.35 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.6% | 5.48% | +0.38 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.7% | 5.20% | +0.43 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 4.13% | +0.50 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 14.21% | +1.69 |
Portfolio Buys Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Add +1.0% | 21.53% | +0.68 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.8% | 14.76% | +0.46 |
| XLK SS Technology Select Sector | Add +0.0% | 2.17% | +0.23 |
| SN Sharkninja Inc. | Add +3.5% | 0.71% | +0.16 |
| AMK Assetmark Financial Holdings | Add +0.8% | 0.82% | +0.16 |
| CCC CCC Intelligent Solutions Ho | Add +16.6% | 0.70% | +0.15 |
| IXC iShares Global Energy ETF | Add +4.8% | 0.89% | +0.14 |
| OEF iShares S&P 100 ETF | Add +0.2% | 1.07% | +0.14 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 1.33% | +0.13 |
| FC Franklin Covey Co. | Add +36.6% | 0.54% | +0.12 |
| BV Brightview Holdings Inc. | Add +3.7% | 0.34% | +0.12 |
| VRNT Verint Systems Inc. | Add +4.7% | 0.44% | +0.11 |
| EXLS Exlservice Holdings Inc. | Add +10.4% | 0.52% | +0.08 |
| GNTX Gentex Corp. | Add +3.3% | 0.49% | +0.08 |
| IMXI International Money Express | Add +3.3% | 0.73% | +0.07 |
| HI Hillenbrand Inc. | Add +3.7% | 0.57% | +0.06 |
| WSC Willscot Holdings Corp. | Add +4.2% | 0.48% | +0.05 |
| BLKB Blackbaud Inc. | Add +21.3% | 0.76% | +0.05 |
| EWCZ European Wax Center Inc. Class A | Add +13.3% | 0.46% | +0.05 |
| SRCL Stericycle Inc. | Add +3.1% | 0.22% | +0.03 |
| APAM Artisan Partners Asset Ma -A | Add +2.4% | 0.26% | +0.02 |
| SSTK Shutterstock Inc. | Add +4.0% | 0.39% | +0.01 |
| SPSC SPS Commerce Inc. | Add +3.8% | 0.31% | +0.01 |
| NAPA The Duckhorn Portfolio Inc. | Add +4.3% | 0.37% | +0.01 |
| INST Instructure Holdings Inc. | Add +14.5% | 0.62% | −0.04 |
| PLOW Douglas Dynamics Inc. | Add +3.3% | 0.28% | −0.04 |
| LPRO Open Lending Corp. | Add +4.0% | 0.17% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $664.0M | BND, VOO, IUSB, DYNF, SPTL |
| Q1 2026 | 40 | $618.1M | BND, VOO, IUSB, SPTL, DYNF |
| Q4 2025 | 45 | $603.5M | BND, IUSB, JPST, VEA, SPTL |
| Q3 2025 | 59 | $649.5M | BND, IUSB, VEA, JPST, SPTL |
| Q2 2025 | 57 | $678.4M | BND, IUSB, HEFA, VEA, DYNF |
| Q1 2025 | 57 | $624.9M | BND, IUSB, HEFA, VEA, DYNF |
| Q4 2024 | 56 | $646.5M | BND, IUSB, VOO, JPST, DYNF |
| Q3 2024 | 58 | $649.3M | BND, IUSB, VOO, JPST, DYNF |
| Q2 2024 | 56 | $630.3M | BND, IUSB, VOO, DYNF, JPST |
| Q1 2024 | 52 | $582.0M | BND, IUSB, VOO, EFV, EFG |