McMorgan & Co. LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), McMorgan & Co. LLC reported 56 stock positions worth $646.5 million. Its top holding was Vanguard Total Bond Market (BND) at 20.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 12.8%) and Vanguard S&P 500 ETF (VOO, 8.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 17 and reduced 37. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +146%) and the biggest sale an exit from Vanguard S/T Corp. Bond ETF (VCSH).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001162695
- Portfolio Value
- $646.5M (Q4 2024)
- SEC Filing
- 0001162695-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 56 stocks · $646.5M
| BND Vanguard Total Bond Market | 20.41% | 1,834,831 | $131.9M | Add +2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 12.78% | 1,827,676 | $82.6M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 8.92% | 106,984 | $57.6M | Reduce -6.8% |
| JPST JPMorgan Ultra-Short Income | 8.22% | 1,054,675 | $53.1M | Add +22.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.62% | 709,112 | $36.3M | Reduce -7.5% |
| FLOT iShares Floating Rate Bond E | 5.51% | 700,442 | $35.6M | Add +145.5% |
| IVW iShares S&P 500 Growth ETF | 3.72% | 236,938 | $24.1M | Reduce -8.4% |
| QUAL iShares MSCI USA Quality Fac | 3.55% | 128,809 | $22.9M | Reduce -5.0% |
| EFV iShares MSCI Eafe Value ETF | 2.94% | 362,784 | $19.0M | Reduce -23.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.79% | 687,963 | $18.0M | Add +3.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.66% | 177,750 | $17.2M | Reduce -26.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.16% | 268,806 | $14.0M | Add +2.9% |
| XLK SS Technology Select Sector | 1.89% | 52,453 | $12.2M | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 1.88% | 254,577 | $12.2M | New |
| OEF iShares S&P 100 ETF | 0.99% | 22,239 | $6.4M | Reduce -5.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.88% | 163,435 | $5.7M | Add +2.4% |
| IXC iShares Global Energy ETF | 0.84% | 142,189 | $5.4M | Add +5.1% |
| CCC CCC Intelligent Solutions Ho | 0.74% | 405,299 | $4.8M | Reduce -0.9% |
| EXLS Exlservice Holdings Inc. | 0.70% | 101,986 | $4.5M | Reduce -12.4% |
| IMXI International Money Express | 0.65% | 202,570 | $4.2M | Add +3.5% |
| INFA Informatica Inc. Class A | 0.65% | 161,682 | $4.2M | Add +6.9% |
| BLKB Blackbaud Inc. | 0.63% | 54,815 | $4.1M | Reduce -0.9% |
| FC Franklin Covey Co. | 0.62% | 106,115 | $4.0M | Add +21.7% |
| SWI Solarwinds Corp. | 0.59% | 265,813 | $3.8M | Add +7.8% |
| NSSC Napco Security Technologies | 0.54% | 98,319 | $3.5M | Add +18.6% |
| SN Sharkninja Inc. | 0.53% | 35,157 | $3.4M | Reduce -0.7% |
| CROX Crocs Inc. | 0.51% | 30,009 | $3.3M | Add +16.3% |
| WSC Willscot Holdings Corp. | 0.50% | 97,155 | $3.2M | Reduce -0.6% |
| MEDP Medpace Holdings Inc. | 0.49% | 9,485 | $3.2M | Reduce -0.7% |
| IIIV I3 Verticals Inc. Class A | 0.48% | 133,824 | $3.1M | Add +28.3% |
| VRNT Verint Systems Inc. | 0.46% | 109,110 | $3.0M | Add +27.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.46% | 29,189 | $2.9M | Reduce -0.7% |
| PYCR Paycor HCM Inc. | 0.45% | 156,396 | $2.9M | Reduce -0.7% |
| BL Blackline Inc. | 0.43% | 46,132 | $2.8M | Reduce -0.6% |
| YOU Clear Secure Inc. Class A | 0.41% | 99,540 | $2.7M | New |
| OSW Onespaworld Holdings Ltd. | 0.40% | 130,014 | $2.6M | Reduce -0.7% |
| GNTX Gentex Corp. | 0.37% | 83,862 | $2.4M | Reduce -0.6% |
| PBH Prestige Consumer Healthcare | 0.37% | 30,377 | $2.4M | Reduce -0.7% |
| BV Brightview Holdings Inc. | 0.36% | 147,488 | $2.4M | Reduce -0.7% |
| HI Hillenbrand Inc. | 0.34% | 70,431 | $2.2M | Reduce -0.5% |
| EWCZ European Wax Center Inc. Class A | 0.30% | 293,833 | $2.0M | Add +17.4% |
| SPSC SPS Commerce Inc. | 0.30% | 10,444 | $1.9M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.26% | 28,738 | $1.7M | Reduce -2.5% |
| PLOW Douglas Dynamics Inc. | 0.26% | 69,873 | $1.7M | Reduce -0.7% |
| SSTK Shutterstock Inc. | 0.25% | 53,273 | $1.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 7,000 | $1.3M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.15% | 2,344 | $988K | Reduce -1.5% |
| V Visa Inc. Class A | 0.15% | 3,103 | $981K | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.13% | 5,672 | $820K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.10% | 3,821 | $637K | Reduce -3.0% |
| PEP Pepsico Inc. | 0.10% | 4,082 | $621K | Reduce -2.0% |
| DPZ Domino's Pizza Inc. | 0.09% | 1,404 | $589K | Reduce -2.1% |
| PM Philip Morris International | 0.09% | 4,792 | $577K | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 868 | $452K | Reduce -2.8% |
| GDDY GoDaddy Inc. Class A | 0.07% | 2,260 | $446K | Reduce -79.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 3,628 | $383K | Reduce -1.6% |
Portfolio Sells Q3 2024 → Q4 2024
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −2.25 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -26.0% | 2.66% | −1.32 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.7% | 2.94% | −1.27 |
| INST Instructure Holdings Inc. | Sold out | 0.00% | −0.52 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 8.92% | −0.41 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.23 |
| NAPA The Duckhorn Portfolio Inc. | Sold out | 0.00% | −0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.5% | 5.62% | −0.22 |
| GDDY GoDaddy Inc. Class A | Reduce -79.5% | 0.07% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.0% | 3.55% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.4% | 3.72% | −0.09 |
| BLKB Blackbaud Inc. | Reduce -0.9% | 0.63% | −0.09 |
| XLK SS Technology Select Sector | Reduce -6.9% | 1.89% | −0.07 |
| WSC Willscot Holdings Corp. | Reduce -0.6% | 0.50% | −0.06 |
| SN Sharkninja Inc. | Reduce -0.7% | 0.53% | −0.06 |
| PLOW Douglas Dynamics Inc. | Reduce -0.7% | 0.26% | −0.04 |
| SSTK Shutterstock Inc. | Reduce -0.8% | 0.25% | −0.04 |
| SPSC SPS Commerce Inc. | Reduce -0.9% | 0.30% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.13% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 0.07% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -5.9% | 0.99% | −0.01 |
| GNTX Gentex Corp. | Reduce -0.6% | 0.37% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.10% | −0.01 |
| PM Philip Morris International | Reduce -4.9% | 0.09% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.15% | −0.00 |
| ORCL Oracle Corp. | Reduce -3.0% | 0.10% | −0.00 |
| DPZ Domino's Pizza Inc. | Reduce -2.1% | 0.09% | −0.00 |
| MEDP Medpace Holdings Inc. | Reduce -0.7% | 0.49% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.6% | 0.06% | −0.00 |
| BV Brightview Holdings Inc. | Reduce -0.7% | 0.36% | +0.00 |
| V Visa Inc. Class A | Reduce -3.3% | 0.15% | +0.02 |
| EXLS Exlservice Holdings Inc. | Reduce -12.4% | 0.70% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.26% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.21% | +0.02 |
| PBH Prestige Consumer Healthcare | Reduce -0.7% | 0.37% | +0.03 |
| HI Hillenbrand Inc. | Reduce -0.5% | 0.34% | +0.03 |
| CCC CCC Intelligent Solutions Ho | Reduce -0.9% | 0.74% | +0.04 |
| BL Blackline Inc. | Reduce -0.6% | 0.43% | +0.04 |
| OSW Onespaworld Holdings Ltd. | Reduce -0.7% | 0.40% | +0.07 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -0.7% | 0.46% | +0.10 |
| PYCR Paycor HCM Inc. | Reduce -0.7% | 0.45% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| FLOT iShares Floating Rate Bond E | Add +145.5% | 5.51% | +3.27 |
| VEA Vanguard Ftse Developed ETF | New | 1.88% | +1.88 |
| JPST JPMorgan Ultra-Short Income | Add +22.5% | 8.22% | +1.49 |
| YOU Clear Secure Inc. Class A | New | 0.41% | +0.41 |
| IIIV I3 Verticals Inc. Class A | Add +28.3% | 0.48% | +0.13 |
| VRNT Verint Systems Inc. | Add +27.4% | 0.46% | +0.13 |
| IMXI International Money Express | Add +3.5% | 0.65% | +0.10 |
| SWI Solarwinds Corp. | Add +7.8% | 0.59% | +0.09 |
| FC Franklin Covey Co. | Add +21.7% | 0.62% | +0.06 |
| INFA Informatica Inc. Class A | Add +6.9% | 0.65% | +0.06 |
| EWCZ European Wax Center Inc. Class A | Add +17.4% | 0.30% | +0.04 |
| NSSC Napco Security Technologies | Add +18.6% | 0.54% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.9% | 2.16% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +2.4% | 0.88% | +0.01 |
| IXC iShares Global Energy ETF | Add +5.1% | 0.84% | −0.00 |
| CROX Crocs Inc. | Add +16.3% | 0.51% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.3% | 2.79% | −0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.1% | 12.78% | −0.21 |
| BND Vanguard Total Bond Market | Add +2.5% | 20.41% | −0.30 |
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 |