Mcmorgan & CO LLC Portfolio Holdings

Mcmorgan & CO LLC

  • $639 Million
  • Q2 2025

Mcmorgan & CO LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $639 Million distributed in 57 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 $137M, Ishares Core Total Usd Bond Ma with a value of $77.1M, Ishares Currency Hedged Msci E with a value of $44.3M, Vanguard Ftse Developed Market with a value of $41.4M, and Blackrock ETF Tr U S Equity Fa with a value of $38M.

Examining the 13F form we can see an increase of $48.4M in the current position value, from $591M to 639M.

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 $639 Million
ETFs: $558 Million
Technology: $40 Million
Industrials: $13.1 Million
Consumer Cyclical: $12.5 Million
Healthcare: $6.87 Million
Communication Services: $4.35 Million
Consumer Defensive: $3.03 Million
Financial Services: $1.09 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$137 Million 21.5% of portfolio
1,865,460
Q2 2025 Added 0.54%
$0
$77.1 Million 12.07% of portfolio
1,668,414
Q2 2025 Added 0.2%
$0
$44.3 Million 6.93% of portfolio
1,166,527
Q2 2025 Reduced 1.31%
$0
$41.4 Million 6.49% of portfolio
727,043
Q2 2025 Reduced 3.14%
$0
$38 Million 5.94% of portfolio
697,404
Q2 2025 Reduced 1.45%
$0
$36 Million 5.63% of portfolio
710,250
Q2 2025 Added 75.96%
$0
$27.3 Million 4.28% of portfolio
1,028,294
Q2 2025 Added 0.91%
$0
$25.8 Million 4.03% of portfolio
234,140
Q2 2025 Reduced 1.98%
$0
$24 Million 3.76% of portfolio
470,409
Q2 2025 Added 76.34%
$0
$23.6 Million 3.7% of portfolio
129,214
Q2 2025 Reduced 0.39%
$11.2B
$18.8 Million 2.94% of portfolio
286,658
Q2 2025 Reduced 5.89%
$0
$16.4 Million 2.57% of portfolio
84,161
Q2 2025 Reduced 1.41%
$0
$13.8 Million 2.15% of portfolio
54,369
Q2 2025 Added 0.88%
$0
$10.9 Million 1.71% of portfolio
40,998
Q2 2025 Reduced 0.95%
$0
$10.1 Million 1.57% of portfolio
17,696
Q2 2025 Reduced 4.86%
$0
$9.58 Million 1.5% of portfolio
93,127
Q2 2025 Added 1.13%
$1.46B
$4.21 Million 0.66% of portfolio
96,208
Q2 2025 Reduced 1.55%
$1.56B
$3.89 Million 0.61% of portfolio
131,073
Q2 2025 Added 41.0%
$5.65B
$3.78 Million 0.59% of portfolio
401,197
Q2 2025 Added 3.18%
$728M
$3.65 Million 0.57% of portfolio
132,799
Q2 2025 Reduced 0.47%
$0
$3.63 Million 0.57% of portfolio
38,700
Q2 2025 Reduced 3.51%
$2.13B
$3.53 Million 0.55% of portfolio
108,248
Q2 2025 Added 1.59%
$3.17B
$3.54 Million 0.55% of portfolio
62,530
Q2 2025 Added 36.28%
$2.76B
$3.52 Million 0.55% of portfolio
126,817
Q2 2025 Added 27.75%
$3.41B
$3.49 Million 0.55% of portfolio
54,392
Q2 2025 Added 4.87%
$5.15B
$3.02 Million 0.47% of portfolio
29,791
Q2 2025 Added 4.89%
$16B
$2.95 Million 0.46% of portfolio
9,395
Q2 2025 Added 2.34%
$4.51B
$2.92 Million 0.46% of portfolio
106,592
Q2 2025 Added 11.81%
$1.7B
$2.63 Million 0.41% of portfolio
128,979
Q2 2025 Reduced 0.46%
$3.11B
$2.41 Million 0.38% of portfolio
30,187
Q2 2025 Reduced 0.41%
$273M
$2.4 Million 0.38% of portfolio
105,345
Q2 2025 Added 2.47%
$1.23B
$2.44 Million 0.38% of portfolio
146,476
Q2 2025 Added 2.28%
$7.06B
$2.35 Million 0.37% of portfolio
28,934
Q2 2025 Reduced 0.46%
$417M
$2.15 Million 0.34% of portfolio
177,139
Q2 2025 New
$713M
$2.03 Million 0.32% of portfolio
69,033
Q2 2025 Added 0.51%
$534M
$2.03 Million 0.32% of portfolio
200,933
Q2 2025 Added 4.03%
$3.75B
$1.93 Million 0.3% of portfolio
14,201
Q2 2025 Added 37.29%
$281B
$1.94 Million 0.3% of portfolio
27,932
Q2 2025 Added 11.82%
$6.65B
$1.83 Million 0.29% of portfolio
83,117
Q2 2025 Added 3.11%
$1.29B
$1.78 Million 0.28% of portfolio
187,071
Q2 2025 New
$154M
$1.64 Million 0.26% of portfolio
291,400
Q2 2025 Added 2.48%
$1.88B
$1.4 Million 0.22% of portfolio
69,776
Q2 2025 Added 2.69%
$1.48T
$1.2 Million 0.19% of portfolio
6,780
Q2 2025 Added 9.53%
$3.86T
$1.15 Million 0.18% of portfolio
2,311
Q2 2025 Added 19.06%
$558B
$1.09 Million 0.17% of portfolio
3,068
Q2 2025 Added 12.67%
$747M
$995,000 0.16% of portfolio
52,506
Q2 2025 Added 2.84%
$251B
$854,000 0.13% of portfolio
4,693
Q2 2025 Added 22.6%
$758B
$810,000 0.13% of portfolio
3,707
Q2 2025 Added 5.97%
$485B
$841,000 0.13% of portfolio
5,512
Q2 2025 Added 9.63%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $639 Million
  • Prior Value $591 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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