MCMORGAN & CO LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED | 844,992 | 999,267 | +154,275 | 42,866,474 | 50,552,954 | +7,686,480 |
| ISHARES TR | 560,175 | 665,056 | +104,881 | 28,616,568 | 33,824,799 | +5,208,231 |
| VANGUARD TAX-MANAGED FDS | 742,961 | 755,421 | +12,460 | 44,518,282 | 47,191,197 | +2,672,915 |
| VANGUARD BD INDEX FDS | 1,925,928 | 1,966,377 | +40,449 | 143,231,324 | 145,649,576 | +2,418,252 |
| BLACKROCK ETF TRUST | 629,246 | 628,061 | -1,185 | 37,251,405 | 38,192,421 | +941,016 |
| ISHARES TR | 1,597,324 | 1,615,139 | +17,815 | 74,611,013 | 75,168,590 | +557,577 |
| BLACKROCK ETF TRUST II | 327,461 | 338,659 | +11,198 | 17,434,027 | 17,871,045 | +437,018 |
| ISHARES TR | 120,130 | 119,770 | -360 | 23,365,423 | 23,788,853 | +423,430 |
| ISHARES TR | 121,437 | 125,458 | +4,021 | 12,551,756 | 12,845,743 | +293,987 |
| ISHARES TR | 195,954 | 194,294 | -1,660 | 23,655,604 | 23,948,790 | +293,186 |
| SPDR SER TR | 1,425,064 | 1,461,101 | +36,037 | 38,405,475 | 38,675,348 | +269,873 |
| ISHARES TR | 80,351 | 79,448 | -903 | 16,593,453 | 16,848,735 | +255,282 |
| ISHARES TR | 0 | 1,062 | +1,062 | 0 | 228,001 | +228,001 |
| BLACKROCK ETF TRUST | 312,369 | 327,075 | +14,706 | 10,670,525 | 10,891,626 | +221,101 |
| BLACKROCK ETF TRUST | 451,654 | 448,153 | -3,501 | 17,099,630 | 17,280,815 | +181,185 |
| ISHARES TR | 34,155 | 33,320 | -835 | 11,368,318 | 11,428,084 | +59,766 |
| VANGUARD INDEX FDS | 5,726 | 5,615 | -111 | 3,506,998 | 3,521,757 | +14,759 |
| ISHARES TR | 28,249 | 28,130 | -119 | 2,687,619 | 2,648,799 | -38,820 |
| GLOBAL X FDS | 67,997 | 71,810 | +3,813 | 4,776,109 | 4,652,570 | -123,539 |
| SELECT SECTOR SPDR TR | 1,253 | 1,575 | +322 | 353,229 | 226,795 | -126,434 |
| WORLD GOLD TR | 266,857 | 234,992 | -31,865 | 20,401,218 | 20,061,267 | -339,951 |
| EUROPEAN WAX CTR INC | 240,767 | 36,344 | -204,423 | 960,660 | 130,838 | -829,822 |
| HILLENBRAND INC | 57,051 | 8,575 | -48,476 | 1,542,661 | 271,999 | -1,270,662 |
| ALPHABET INC | 6,790 | 877 | -5,913 | 1,653,705 | 275,203 | -1,378,502 |
| BRIGHTVIEW HLDGS INC | 121,723 | 17,410 | -104,313 | 1,631,088 | 220,585 | -1,410,503 |
| DOUGLAS DYNAMICS INC | 56,424 | 8,367 | -48,057 | 1,763,829 | 273,199 | -1,490,630 |
| FRANKLIN COVEY CO | 86,792 | 11,064 | -75,728 | 1,684,633 | 185,654 | -1,498,979 |
| WYNDHAM HOTELS & RESORTS INC | 23,740 | 3,435 | -20,305 | 1,896,826 | 259,549 | -1,637,277 |
| GENTEX CORP | 68,061 | 10,345 | -57,716 | 1,926,126 | 240,728 | -1,685,398 |
| VALVOLINE INC | 55,179 | 7,531 | -47,648 | 1,981,478 | 218,851 | -1,762,627 |
| JAMF HLDG CORP | 220,507 | 35,463 | -185,044 | 2,359,425 | 461,374 | -1,898,051 |
| WILLSCOT MOBIL MINI HLDNG CO | 104,113 | 14,780 | -89,333 | 2,197,825 | 278,317 | -1,919,508 |
| ONESPAWORLD HOLDINGS LIMITED | 106,202 | 15,105 | -91,097 | 2,245,110 | 313,278 | -1,931,832 |
| PRESTIGE CONSMR HEALTHCARE I | 36,388 | 5,163 | -31,225 | 2,270,611 | 318,505 | -1,952,106 |
| SPS COMM INC | 21,387 | 3,068 | -18,319 | 2,227,242 | 273,451 | -1,953,791 |
| CROCS INC | 28,334 | 4,161 | -24,173 | 2,367,306 | 355,891 | -2,011,415 |
| THRYV HLDGS INC | 189,524 | 26,836 | -162,688 | 2,285,659 | 162,358 | -2,123,301 |
| BLACKLINE INC | 58,649 | 8,985 | -49,664 | 3,114,262 | 496,781 | -2,617,481 |
| CCC INTELLIGENT SOLUTIONS HL | 329,551 | 45,126 | -284,425 | 3,002,210 | 358,752 | -2,643,458 |
| BLACKBAUD INC | 50,295 | 6,892 | -43,403 | 3,234,471 | 436,433 | -2,798,038 |
| SHARKNINJA INC | 33,873 | 4,966 | -28,907 | 3,494,000 | 555,695 | -2,938,305 |
| CLEAR SECURE INC | 104,530 | 15,330 | -89,200 | 3,489,211 | 537,776 | -2,951,435 |
| EXLSERVICE HOLDINGS INC | 79,762 | 11,278 | -68,484 | 3,511,921 | 478,638 | -3,033,283 |
| NAPCO SEC TECHNOLOGIES INC | 82,551 | 11,351 | -71,200 | 3,545,565 | 473,337 | -3,072,228 |
| I3 VERTICALS INC | 109,016 | 16,381 | -92,635 | 3,538,659 | 412,637 | -3,126,022 |