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MC

McMorgan & Co Portfolio holdings

AUM $664M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$46M
Cap. Flow
-$48.1M
Cap. Flow %
-7.96%
Top 10 Hldgs %
82.36%
Holding
60
New
1
Increased
10
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.82M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.34M
3
BND icon
Vanguard Total Bond Market
BND
+$3.01M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$972K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$833K

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$3.72M
2
YOU icon
Clear Secure
YOU
+$3.04M
3
NSSC icon
Napco Security Technologies
NSSC
+$3M
4
SN icon
SharkNinja
SN
+$2.85M
5
EXLS icon
EXL Service
EXLS
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.68%
2 Technology 0.6%
3 Consumer Discretionary 0.37%
4 Industrials 0.21%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$146M 24.13%
1,966,377
+40,449
+2% +$3.01M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$75.2M 12.46%
1,615,139
+17,815
+1% +$833K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$50.6M 8.38%
999,267
+154,275
+18% +$7.82M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$47.2M 7.82%
755,421
+12,460
+2% +$763K
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$38.7M 6.41%
1,461,101
+36,037
+3% +$972K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$38.2M 6.33%
628,061
-1,185
-0.2% -$71.3K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$33.8M 5.6%
665,056
+104,881
+19% +$5.34M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$23.9M 3.97%
194,294
-1,660
-0.8% -$203K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23.8M 3.94%
119,770
-360
-0.3% -$70.7K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$31B
$20.1M 3.32%
234,992
-31,865
-12% -$2.62M
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.6B
$17.9M 2.96%
338,659
+11,198
+3% +$594K
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$17.3M 2.86%
448,153
-3,501
-0.8% -$134K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$16.8M 2.79%
79,448
-903
-1% -$189K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$12.8M 2.13%
125,458
+4,021
+3% +$414K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.5B
$11.4M 1.89%
33,320
-835
-2% -$284K
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$10.9M 1.8%
327,075
+14,706
+5% +$510K
SHLD icon
17
Global X Defense Tech ETF
SHLD
$7.33B
$4.65M 0.77%
71,810
+3,813
+6% +$251K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$3.52M 0.58%
5,615
-111
-2% -$69K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.65M 0.44%
28,130
-119
-0.4% -$11.2K
SN icon
20
SharkNinja
SN
$26.9B
$556K 0.09%
4,966
-28,907
-85% -$2.85M
YOU icon
21
Clear Secure
YOU
$4.47B
$538K 0.09%
15,330
-89,200
-85% -$3.04M
BL icon
22
BlackLine
BL
$1.92B
$497K 0.08%
8,985
-49,664
-85% -$2.74M
EXLS icon
23
EXL Service
EXLS
$5.82B
$479K 0.08%
11,278
-68,484
-86% -$2.8M
NSSC icon
24
Napco Security Technologies
NSSC
$1.26B
$473K 0.08%
11,351
-71,200
-86% -$3M
JAMF
25
DELISTED
Jamf
JAMF
$461K 0.08%
35,463
-185,044
-84% -$2.25M
1
2 3

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McMorgan & Co's Q4 2025 Portfolio in Review

As of Q4 2025, McMorgan & Co held 60 positions worth $603M, down 7.1% from $649M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McMorgan & Co withdrew a net $48.1M in Q4 2025, closing 15 positions and reducing 34 holdings. Its most notable exit was Informatica, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, McMorgan & Co opened a new position in iShares US Aerospace & Defense ETF worth $228K.

  • McMorgan & Co's largest Q4 2025 buy was iShares US Aerospace & Defense ETF: 1,062 shares worth $228K.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $7.82M increase.
  • McMorgan & Co's biggest Q4 2025 reduction was Clear Secure, cutting an estimated $3.04M.
  • McMorgan & Co fully exited Informatica in Q4 2025, selling an estimated $3.72M.
  • McMorgan & Co's ten largest holdings make up 82% of its $603M portfolio in Q4 2025.
  • McMorgan & Co opened 1 new position and closed 15 in Q4 2025.
  • McMorgan & Co's portfolio value fell 7.1% quarter-over-quarter to $603M.

Based on McMorgan & Co's 13F filing for Q4 2025, filed 11 Feb 2026.