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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.9B
$4.66 Million 0.73% of portfolio
191,494
Q2 2025 Added 22.45%
$1.4B
$4.21 Million 0.66% of portfolio
96,208
Q2 2025 Reduced 1.55%
$1.14B
$3.89 Million 0.61% of portfolio
131,073
Q2 2025 Added 41.0%
$5.79B
$3.78 Million 0.59% of portfolio
401,197
Q2 2025 Added 3.18%
$715M
$3.65 Million 0.57% of portfolio
132,799
Q2 2025 Reduced 0.47%
$2.13B
$3.53 Million 0.55% of portfolio
108,248
Q2 2025 Added 1.59%
$2.94B
$3.54 Million 0.55% of portfolio
62,530
Q2 2025 Added 36.28%
$2.75B
$3.52 Million 0.55% of portfolio
126,817
Q2 2025 Added 27.75%
$3.25B
$3.49 Million 0.55% of portfolio
54,392
Q2 2025 Added 4.87%
$4.8B
$3.02 Million 0.47% of portfolio
29,791
Q2 2025 Added 4.89%
$14.2B
$2.95 Million 0.46% of portfolio
9,395
Q2 2025 Added 2.34%
$5.28B
$2.92 Million 0.46% of portfolio
106,592
Q2 2025 Added 11.81%
$1.73B
$2.63 Million 0.41% of portfolio
128,979
Q2 2025 Reduced 0.46%
$3.25B
$2.41 Million 0.38% of portfolio
30,187
Q2 2025 Reduced 0.41%
$266M
$2.4 Million 0.38% of portfolio
105,345
Q2 2025 Added 2.47%
$1.41B
$2.44 Million 0.38% of portfolio
146,476
Q2 2025 Added 2.28%
$463M
$2.15 Million 0.34% of portfolio
177,139
Q2 2025 New
$723M
$2.03 Million 0.32% of portfolio
69,033
Q2 2025 Added 0.51%
$559M
$2.03 Million 0.32% of portfolio
200,933
Q2 2025 Added 4.03%
$3.91B
$1.93 Million 0.3% of portfolio
14,201
Q2 2025 Added 37.29%
$293B
$1.94 Million 0.3% of portfolio
27,932
Q2 2025 Added 11.82%
$6.39B
$1.83 Million 0.29% of portfolio
83,117
Q2 2025 Added 3.11%
$992M
$1.78 Million 0.28% of portfolio
187,071
Q2 2025 New
$174M
$1.64 Million 0.26% of portfolio
291,400
Q2 2025 Added 2.48%
$1.63B
$1.4 Million 0.22% of portfolio
69,776
Q2 2025 Added 2.69%
$1.24T
$1.2 Million 0.19% of portfolio
6,780
Q2 2025 Added 9.53%
$3.95T
$1.15 Million 0.18% of portfolio
2,311
Q2 2025 Added 19.06%
$551B
$1.09 Million 0.17% of portfolio
3,068
Q2 2025 Added 12.67%
$725M
$995,000 0.16% of portfolio
52,506
Q2 2025 Added 2.84%
$261B
$854,000 0.13% of portfolio
4,693
Q2 2025 Added 22.6%
$684B
$810,000 0.13% of portfolio
3,707
Q2 2025 Added 5.97%
$452B
$841,000 0.13% of portfolio
5,512
Q2 2025 Added 9.63%
$15.6B
$623,000 0.1% of portfolio
1,384
Q2 2025 Added 2.59%
$202B
$533,000 0.08% of portfolio
4,038
Q2 2025 Added 4.4%
$187B
$345,000 0.05% of portfolio
853
Q2 2025 Added 3.65%
$21.4B
$328,000 0.05% of portfolio
3,598
Q2 2025 Added 4.96%

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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