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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202M
$2.29 Million 0.38% of portfolio
189,524
Q3 2025 Added 6.99%
$208M
$1.68 Million 0.28% of portfolio
86,792
Q3 2025 Reduced 17.61%
$150M
$960,000 0.16% of portfolio
240,767
Q3 2025 Reduced 17.38%

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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