MCMORGAN & CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR | 1,028,294 | 1,425,064 | +396,770 | 27,332,062 | 38,405,475 | 5.91% | +11,073,413 |
| BLACKROCK ETF TRUST | 0 | 312,369 | +312,369 | 0 | 10,670,525 | 1.64% | +10,670,525 |
| J P MORGAN EXCHANGE TRADED | 710,250 | 844,992 | +134,742 | 35,995,453 | 42,866,474 | 6.60% | +6,871,021 |
| VANGUARD BD INDEX FDS | 1,865,460 | 1,925,928 | +60,468 | 137,353,852 | 143,231,324 | 22.05% | +5,877,472 |
| GLOBAL X FDS | 0 | 67,997 | +67,997 | 0 | 4,776,109 | 0.74% | +4,776,109 |
| ISHARES TR | 470,409 | 560,175 | +89,766 | 24,000,252 | 28,616,568 | 4.41% | +4,616,316 |
| BLACKROCK ETF TRUST II | 271,612 | 327,461 | +55,849 | 14,351,988 | 17,434,027 | 2.68% | +3,082,039 |
| VANGUARD TAX-MANAGED FDS | 727,043 | 742,961 | +15,918 | 41,448,735 | 44,518,282 | 6.85% | +3,069,547 |
| ISHARES TR | 93,127 | 121,437 | +28,310 | 9,583,705 | 12,551,756 | 1.93% | +2,968,051 |
| VALVOLINE INC(VVV) | 0 | 55,179 | +55,179 | 0 | 1,981,478 | 0.31% | +1,981,478 |
| WORLD GOLD TR(GLDM) | 286,658 | 266,857 | -19,801 | 18,781,832 | 20,401,218 | 3.14% | +1,619,386 |
| JAMF HLDG CORP | 187,071 | 220,507 | +33,436 | 1,779,045 | 2,359,425 | 0.36% | +580,380 |
| ALPHABET INC(GOOG) | 6,780 | 6,790 | +10 | 1,202,704 | 1,653,705 | 0.25% | +451,001 |
| SPS COMM INC(SPSC) | 14,201 | 21,387 | +7,186 | 1,932,614 | 2,227,242 | 0.34% | +294,628 |
| INTERNATIONAL MNY EXPRESS IN | 200,933 | 164,443 | -36,490 | 2,027,414 | 2,297,269 | 0.35% | +269,855 |
| ORACLE CORP(ORCL) | 3,707 | 3,713 | +6 | 810,500 | 1,044,294 | 0.16% | +233,794 |
| JOHNSON & JOHNSON(JNJ) | 5,512 | 5,542 | +30 | 841,979 | 1,027,623 | 0.16% | +185,644 |
| ISHARES TR | 84,161 | 80,351 | -3,810 | 16,446,787 | 16,593,453 | 2.55% | +146,666 |
| HILLENBRAND INC | 69,776 | 57,051 | -12,725 | 1,400,406 | 1,542,661 | 0.24% | +142,255 |
| THRYV HLDGS INC | 177,139 | 189,524 | +12,385 | 2,154,010 | 2,285,659 | 0.35% | +131,649 |
| PEPSICO INC(PEP) | 4,038 | 4,648 | +610 | 533,196 | 652,785 | 0.10% | +119,589 |
| GENTEX CORP(GNTX) | 83,117 | 68,061 | -15,056 | 1,827,743 | 1,926,126 | 0.30% | +98,383 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 853 | 873 | +20 | 345,858 | 423,423 | 0.07% | +77,565 |
| MICROSOFT CORP(MSFT) | 2,311 | 2,327 | +16 | 1,149,527 | 1,205,283 | 0.19% | +55,756 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,598 | 3,648 | +50 | 328,176 | 359,330 | 0.06% | +31,154 |
| DOMINOS PIZZA INC(DPZ) | 1,384 | 1,409 | +25 | 623,630 | 608,279 | 0.09% | -15,351 |
| CLEAR SECURE INC(YOU) | 126,817 | 104,530 | -22,287 | 3,520,440 | 3,489,211 | 0.54% | -31,229 |
| VISA INC(V) | 3,068 | 3,038 | -30 | 1,089,293 | 1,037,112 | 0.16% | -52,181 |
| PHILIP MORRIS INTL INC(PM) | 4,693 | 4,760 | +67 | 854,673 | 772,178 | 0.12% | -82,495 |
| SHUTTERSTOCK INC | 52,506 | 42,565 | -9,941 | 995,509 | 887,496 | 0.14% | -108,013 |
| I3 VERTICALS INC | 132,799 | 109,016 | -23,783 | 3,649,317 | 3,538,659 | 0.54% | -110,658 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 30,187 | 36,388 | +6,201 | 2,410,432 | 2,270,611 | 0.35% | -139,821 |
| ISHARES TR | 129,214 | 120,130 | -9,084 | 23,622,970 | 23,365,423 | 3.60% | -257,547 |
| BLACKBAUD INC(BLKB) | 54,392 | 50,295 | -4,097 | 3,492,510 | 3,234,471 | 0.50% | -258,039 |
| DOUGLAS DYNAMICS INC(PLOW) | 69,033 | 56,424 | -12,609 | 2,034,416 | 1,763,829 | 0.27% | -270,587 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 131,073 | 82,551 | -48,522 | 3,891,557 | 3,545,565 | 0.55% | -345,992 |
| VERINT SYS INC | 108,248 | 88,043 | -20,205 | 2,129,238 | 1,782,871 | 0.27% | -346,367 |
| ONESPAWORLD HOLDINGS LIMITED | 128,979 | 106,202 | -22,777 | 2,629,882 | 2,245,110 | 0.35% | -384,772 |
| BLACKLINE INC(BL) | 62,530 | 58,649 | -3,881 | 3,540,449 | 3,114,262 | 0.48% | -426,187 |
| CISCO SYS INC(CSCO) | 27,932 | 21,921 | -6,011 | 1,937,897 | 1,499,878 | 0.23% | -438,019 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 28,934 | 23,740 | -5,194 | 2,349,730 | 1,896,826 | 0.29% | -452,904 |
| SHARKNINJA INC(SN) | 41,639 | 33,873 | -7,766 | 4,121,845 | 3,494,000 | 0.54% | -627,845 |
| CROCS INC(CROX) | 29,791 | 28,334 | -1,457 | 3,017,232 | 2,367,306 | 0.36% | -649,926 |
| EUROPEAN WAX CTR INC | 291,400 | 240,767 | -50,633 | 1,640,582 | 960,660 | 0.15% | -679,922 |
| EXLSERVICE HOLDINGS INC(EXLS) | 96,208 | 79,762 | -16,446 | 4,212,948 | 3,511,921 | 0.54% | -701,027 |
| FRANKLIN COVEY CO | 105,345 | 86,792 | -18,553 | 2,403,973 | 1,684,633 | 0.26% | -719,340 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 106,592 | 104,113 | -2,479 | 2,920,621 | 2,197,825 | 0.34% | -722,796 |
| BLACKROCK ETF TRUST | 697,404 | 629,246 | -68,158 | 37,980,640 | 37,251,405 | 5.74% | -729,235 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 401,197 | 329,551 | -71,646 | 3,775,264 | 3,002,210 | 0.46% | -773,054 |
| BRIGHTVIEW HLDGS INC(BV) | 146,476 | 121,723 | -24,753 | 2,438,825 | 1,631,088 | 0.25% | -807,737 |
| INFORMATICA INC | 191,494 | 149,684 | -41,810 | 4,662,867 | 3,718,163 | 0.57% | -944,704 |
| ISHARES TR | 38,700 | 28,249 | -10,451 | 3,632,814 | 2,687,619 | 0.41% | -945,195 |
| ISHARES TR | 40,998 | 34,155 | -6,843 | 12,477,887 | 11,368,318 | 1.75% | -1,109,569 |
| ISHARES TR | 234,140 | 195,954 | -38,186 | 25,778,863 | 23,655,604 | 3.64% | -2,123,259 |
| ISHARES TR | 1,668,414 | 1,597,324 | -71,090 | 77,130,783 | 74,611,013 | 11.49% | -2,519,770 |
| MEDPACE HLDGS INC(MEDP) | 9,395 | 0 | -9,395 | 2,948,715 | 0 | — | -2,948,715 |
| BLACKROCK ETF TRUST | 583,143 | 451,654 | -131,489 | 20,748,240 | 17,099,630 | 2.63% | -3,648,610 |
| VANGUARD INDEX FDS | 17,696 | 5,726 | -11,970 | 10,051,793 | 3,506,998 | 0.54% | -6,544,795 |
| SELECT SECTOR SPDR TR | 54,369 | 1,253 | -53,116 | 13,767,931 | 353,229 | 0.05% | -13,414,702 |
| ISHARES TR | 1,166,527 | 6,850 | -1,159,677 | 44,281,381 | 271,337 | 0.04% | -44,010,044 |