McMorgan & Co. LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), McMorgan & Co. LLC reported 58 stock positions worth $649.3 million. Its top holding was Vanguard Total Bond Market (BND) at 20.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 13.0%) and Vanguard S&P 500 ETF (VOO, 9.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 12 and reduced 25. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +23%) and the biggest sale an exit from Assetmark Financial (AMK).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001162695
- Portfolio Value
- $649.3M (Q3 2024)
- SEC Filing
- 0001162695-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 58 stocks · $649.3M
| BND Vanguard Total Bond Market | 20.71% | 1,790,183 | $134.5M | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 12.99% | 1,790,370 | $84.4M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 9.33% | 114,813 | $60.6M | Reduce -5.8% |
| JPST JPMorgan Ultra-Short Income | 6.73% | 861,119 | $43.7M | Add +23.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.84% | 766,661 | $37.9M | Reduce -4.4% |
| EFV iShares MSCI Eafe Value ETF | 4.21% | 475,427 | $27.4M | Reduce -5.3% |
| EFG iShares MSCI Eafe Growth ETF | 3.98% | 240,095 | $25.8M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 3.82% | 258,750 | $24.8M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 3.74% | 135,524 | $24.3M | Reduce -4.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.98% | 665,804 | $19.4M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.25% | 183,550 | $14.6M | Add +20.6% |
| FLOT iShares Floating Rate Bond E | 2.24% | 285,270 | $14.6M | Add +23.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.15% | 261,252 | $14.0M | Add +1.1% |
| XLK SS Technology Select Sector | 1.96% | 56,356 | $12.7M | Reduce -5.1% |
| OEF iShares S&P 100 ETF | 1.01% | 23,640 | $6.5M | Reduce -5.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.87% | 159,676 | $5.7M | Reduce -2.4% |
| IXC iShares Global Energy ETF | 0.84% | 135,253 | $5.5M | Reduce -5.5% |
| BLKB Blackbaud Inc. | 0.72% | 55,289 | $4.7M | Reduce -11.9% |
| CCC CCC Intelligent Solutions Ho | 0.70% | 409,095 | $4.5M | Add +8.7% |
| EXLS Exlservice Holdings Inc. | 0.68% | 116,447 | $4.4M | Reduce -10.2% |
| SN Sharkninja Inc. | 0.59% | 35,389 | $3.8M | Reduce -43.2% |
| INFA Informatica Inc. Class A | 0.59% | 151,304 | $3.8M | Add +25.1% |
| CROX Crocs Inc. | 0.58% | 25,803 | $3.7M | Reduce -0.2% |
| WSC Willscot Holdings Corp. | 0.57% | 97,775 | $3.7M | Add +14.3% |
| IMXI International Money Express | 0.56% | 195,700 | $3.6M | No change |
| FC Franklin Covey Co. | 0.55% | 87,188 | $3.6M | No change |
| NSSC Napco Security Technologies | 0.52% | 82,881 | $3.4M | Reduce -0.2% |
| INST Instructure Holdings Inc. | 0.52% | 142,282 | $3.4M | Reduce -28.6% |
| SWI Solarwinds Corp. | 0.50% | 246,531 | $3.2M | Add +13.5% |
| MEDP Medpace Holdings Inc. | 0.49% | 9,555 | $3.2M | No change |
| BL Blackline Inc. | 0.39% | 46,427 | $2.6M | Add +23.2% |
| GNTX Gentex Corp. | 0.39% | 84,357 | $2.5M | No change |
| BV Brightview Holdings Inc. | 0.36% | 148,508 | $2.3M | Reduce -14.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.35% | 29,404 | $2.3M | Add +23.9% |
| PYCR Paycor HCM Inc. | 0.34% | 157,441 | $2.2M | New |
| IIIV I3 Verticals Inc. Class A | 0.34% | 104,321 | $2.2M | New |
| PBH Prestige Consumer Healthcare | 0.34% | 30,592 | $2.2M | Add +18.1% |
| VRNT Verint Systems Inc. | 0.33% | 85,654 | $2.2M | No change |
| OSW Onespaworld Holdings Ltd. | 0.33% | 130,874 | $2.2M | New |
| SPSC SPS Commerce Inc. | 0.32% | 10,539 | $2.0M | No change |
| HI Hillenbrand Inc. | 0.30% | 70,806 | $2.0M | No change |
| PLOW Douglas Dynamics Inc. | 0.30% | 70,333 | $1.9M | No change |
| SSTK Shutterstock Inc. | 0.29% | 53,718 | $1.9M | No change |
| GDDY GoDaddy Inc. Class A | 0.27% | 11,028 | $1.7M | Reduce -12.9% |
| EWCZ European Wax Center Inc. Class A | 0.26% | 250,387 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.24% | 29,469 | $1.6M | Add +0.0% |
| SRCL Stericycle Inc. | 0.23% | 24,676 | $1.5M | Reduce -2.6% |
| NAPA The Duckhorn Portfolio Inc. | 0.22% | 250,708 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 7,165 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.16% | 2,380 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.14% | 5,752 | $932K | Reduce -0.5% |
| V Visa Inc. Class A | 0.14% | 3,208 | $882K | No change |
| PEP Pepsico Inc. | 0.11% | 4,167 | $709K | No change |
| ORCL Oracle Corp. | 0.10% | 3,939 | $671K | No change |
| DPZ Domino's Pizza Inc. | 0.10% | 1,434 | $617K | No change |
| PM Philip Morris International | 0.09% | 5,041 | $612K | Reduce -40.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 893 | $552K | Reduce -0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 3,688 | $398K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −0.76 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 9.33% | −0.34 |
| INST Instructure Holdings Inc. | Reduce -28.6% | 0.52% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.2% | 3.82% | −0.19 |
| XLK SS Technology Select Sector | Reduce -5.1% | 1.96% | −0.17 |
| NSSC Napco Security Technologies | Reduce -0.2% | 0.52% | −0.17 |
| SN Sharkninja Inc. | Reduce -43.2% | 0.59% | −0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.4% | 5.84% | −0.13 |
| IXC iShares Global Energy ETF | Reduce -5.5% | 0.84% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.3% | 3.74% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.6% | 12.99% | −0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.4% | 0.87% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -5.8% | 1.01% | −0.04 |
| PM Philip Morris International | Reduce -40.2% | 0.09% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.0% | 3.98% | −0.04 |
| BLKB Blackbaud Inc. | Reduce -11.9% | 0.72% | −0.04 |
| CROX Crocs Inc. | Reduce -0.2% | 0.58% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -12.9% | 0.27% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.3% | 4.21% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -1.2% | 20.71% | −0.01 |
| BV Brightview Holdings Inc. | Reduce -14.3% | 0.36% | −0.01 |
| SRCL Stericycle Inc. | Reduce -2.6% | 0.23% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.14% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.3% | 2.98% | +0.04 |
| EXLS Exlservice Holdings Inc. | Reduce -10.2% | 0.68% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Add +23.0% | 6.73% | +1.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +20.6% | 2.25% | +0.38 |
| FLOT iShares Floating Rate Bond E | Add +23.6% | 2.24% | +0.37 |
| PYCR Paycor HCM Inc. | New | 0.34% | +0.34 |
| IIIV I3 Verticals Inc. Class A | New | 0.34% | +0.34 |
| OSW Onespaworld Holdings Ltd. | New | 0.33% | +0.33 |
| BL Blackline Inc. | Add +23.2% | 0.39% | +0.10 |
| SWI Solarwinds Corp. | Add +13.5% | 0.50% | +0.08 |
| WH Wyndham Hotels & Resorts Inc. | Add +23.9% | 0.35% | +0.08 |
| PBH Prestige Consumer Healthcare | Add +18.1% | 0.34% | +0.06 |
| WSC Willscot Holdings Corp. | Add +14.3% | 0.57% | +0.06 |
| CCC CCC Intelligent Solutions Ho | Add +8.7% | 0.70% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.24% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.1% | 2.15% | +0.01 |
| INFA Informatica Inc. Class A | Add +25.1% | 0.59% | −0.00 |
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 |