Mcmorgan & CO LLC Portfolio Holdings

Mcmorgan & CO LLC

  • $595 Million
  • Q3 2025

Mcmorgan & CO LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $595 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $143M, Ishares Core Total Usd Bond Ma with a value of $74.6M, Vanguard Ftse Developed Market with a value of $44.5M, Jp Morgan ETF Tr Ultra Short I with a value of $42.9M, and Spdr Portfolio Long Term Treas with a value of $38.4M.

Examining the 13F form we can see an decrease of $44.2M in the current position value, from $639M to 595M.

Mcmorgan & CO LLC is based out at San Francisco, CA

Below you can find more details about Mcmorgan & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $595 Million
ETFs: $522 Million
Technology: $37.1 Million
Consumer Cyclical: $10.8 Million
Industrials: $10.6 Million
Communication Services: $4.83 Million
Healthcare: $4.08 Million
Consumer Defensive: $2.38 Million
Energy: $1.98 Million
Other: $1.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 24.08% of portfolio
1,925,928
Q3 2025 Added 3.24%
$0
$74.6 Million 12.54% of portfolio
1,597,324
Q3 2025 Reduced 4.26%
$0
$44.5 Million 7.48% of portfolio
742,961
Q3 2025 Added 2.19%
$0
$42.9 Million 7.21% of portfolio
844,992
Q3 2025 Added 18.97%
$0
$38.4 Million 6.46% of portfolio
1,425,064
Q3 2025 Added 38.59%
$0
$37.3 Million 6.26% of portfolio
629,246
Q3 2025 Reduced 9.77%
$0
$28.6 Million 4.81% of portfolio
560,175
Q3 2025 Added 19.08%
$0
$23.7 Million 3.98% of portfolio
195,954
Q3 2025 Reduced 16.31%
$0
$23.4 Million 3.93% of portfolio
120,130
Q3 2025 Reduced 7.03%
$11.9B
$20.4 Million 3.43% of portfolio
266,857
Q3 2025 Reduced 6.91%
$0
$16.6 Million 2.79% of portfolio
80,351
Q3 2025 Reduced 4.53%
$0
$12.6 Million 2.11% of portfolio
121,437
Q3 2025 Added 30.4%
$0
$9.09 Million 1.53% of portfolio
34,155
Q3 2025 Reduced 16.69%
$5.92B
$3.72 Million 0.63% of portfolio
149,684
Q3 2025 Reduced 21.83%
$1.48B
$3.55 Million 0.6% of portfolio
82,551
Q3 2025 Reduced 37.02%
$3.03B
$3.49 Million 0.59% of portfolio
104,530
Q3 2025 Reduced 17.57%
$1.31B
$3.51 Million 0.59% of portfolio
79,762
Q3 2025 Reduced 17.09%
$0
$3.51 Million 0.59% of portfolio
5,726
Q3 2025 Reduced 67.64%
$3.25B
$3.23 Million 0.54% of portfolio
50,295
Q3 2025 Reduced 7.53%
$3.26B
$3.11 Million 0.52% of portfolio
58,649
Q3 2025 Reduced 6.21%
$4.64B
$3 Million 0.5% of portfolio
329,551
Q3 2025 Reduced 17.86%
$2.13B
$2.87 Million 0.48% of portfolio
88,043
Q3 2025 Reduced 18.67%
$0
$2.69 Million 0.45% of portfolio
28,249
Q3 2025 Reduced 27.01%
$4.52B
$2.37 Million 0.4% of portfolio
28,334
Q3 2025 Reduced 4.89%
$1.55B
$2.36 Million 0.4% of portfolio
220,507
Q3 2025 Added 17.87%
$572M
$2.3 Million 0.39% of portfolio
164,443
Q3 2025 Reduced 18.16%
$1.63B
$2.25 Million 0.38% of portfolio
106,202
Q3 2025 Reduced 17.66%
$202M
$2.29 Million 0.38% of portfolio
189,524
Q3 2025 Added 6.99%
$2.99B
$2.27 Million 0.38% of portfolio
36,388
Q3 2025 Added 20.54%
$3.75B
$2.2 Million 0.37% of portfolio
104,113
Q3 2025 Reduced 2.33%
$2.94B
$2.23 Million 0.37% of portfolio
21,387
Q3 2025 Added 50.6%
$5.57B
$1.98 Million 0.33% of portfolio
55,179
Q3 2025 New
$5.38B
$1.93 Million 0.32% of portfolio
68,061
Q3 2025 Reduced 18.11%
$6.37B
$1.9 Million 0.32% of portfolio
23,740
Q3 2025 Reduced 17.95%
$707M
$1.76 Million 0.3% of portfolio
56,424
Q3 2025 Reduced 18.27%
$1.69T
$1.65 Million 0.28% of portfolio
6,790
Q3 2025 Added 0.15%
$208M
$1.68 Million 0.28% of portfolio
86,792
Q3 2025 Reduced 17.61%
$1.13B
$1.63 Million 0.27% of portfolio
121,723
Q3 2025 Reduced 16.9%
$2.2B
$1.54 Million 0.26% of portfolio
57,051
Q3 2025 Reduced 18.24%
$320B
$1.5 Million 0.25% of portfolio
21,921
Q3 2025 Reduced 21.52%
$3.8T
$1.21 Million 0.2% of portfolio
2,327
Q3 2025 Added 0.69%
$601B
$1.04 Million 0.18% of portfolio
3,713
Q3 2025 Added 0.16%
$512B
$1.03 Million 0.17% of portfolio
5,542
Q3 2025 Added 0.54%
$540B
$1.04 Million 0.17% of portfolio
3,038
Q3 2025 Reduced 0.98%
$150M
$960,000 0.16% of portfolio
240,767
Q3 2025 Reduced 17.38%
$769M
$887,000 0.15% of portfolio
42,565
Q3 2025 Reduced 18.93%
$241B
$772,000 0.13% of portfolio
4,760
Q3 2025 Added 1.43%
$201B
$652,000 0.11% of portfolio
4,648
Q3 2025 Added 15.11%
$14.5B
$608,000 0.1% of portfolio
1,409
Q3 2025 Added 1.81%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $595 Million
  • Prior Value $639 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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