The Analysis of MCMORGAN & CO LLC's Holdings
Currently, MCMORGAN & CO LLC holds 45 types of securities in its portfolio with a total value $603.5M. In the most recent quarter, they have increased their positions in JPST (+154.3K shares, valued at $7.8M), FLOT (+104.9K shares, valued at $5.3M), BND (+40.4K shares, valued at $3.0M); decreased their positions in SN (-28.9K shares, valued at $3.2M), YOU (-89.2K shares, valued at $3.1M), NSSC (-71.2K shares, valued at $3.0M); initiated new positions in ITA (+1.1K shares, valued at $228.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS2.0M shares2.10%2025-12-312026-02-11
IUSB ISHARES TR1.6M shares1.12%2025-12-312026-02-11 JPST J P MORGAN EXCHANGE TRADED999.3K shares18.26%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS755.4K shares1.68%2025-12-312026-02-11 SPTL SPDR SER TR1.5M shares2.53%2025-12-312026-02-11 DYNF BLACKROCK ETF TRUST628.1K shares-0.19%2025-12-312026-02-11 FLOT ISHARES TR665.1K shares18.72%2025-12-312026-02-11 IVW ISHARES TR194.3K shares-0.85%2025-12-312026-02-11 QUAL ISHARES TR119.8K shares-0.30%2025-12-312026-02-11 GLDM WORLD GOLD TR235.0K shares-11.94%2025-12-312026-02-11 BINC BLACKROCK ETF TRUST II338.7K shares3.42%2025-12-312026-02-11 THRO BLACKROCK ETF TRUST448.2K shares-0.78%2025-12-312026-02-11 IVE ISHARES TR79.4K shares-1.12%2025-12-312026-02-11 STIP ISHARES TR125.5K shares3.31%2025-12-312026-02-11 OEF ISHARES TR33.3K shares-2.44%2025-12-312026-02-11 BAI BLACKROCK ETF TRUST327.1K shares4.71%2025-12-312026-02-11 SHLD GLOBAL X FDS71.8K shares5.61%2025-12-312026-02-11 USMV ISHARES TR28.1K shares-0.42%2025-12-312026-02-11 SN SHARKNINJA INC5.0K shares-85.34%2025-12-312026-02-11 YOU CLEAR SECURE INC15.3K shares-85.33%2025-12-312026-02-11 BL BLACKLINE INC9.0K shares-84.68%2025-12-312026-02-11 EXLS EXLSERVICE HOLDINGS INC11.3K shares-85.86%2025-12-312026-02-11 NSSC NAPCO SEC TECHNOLOGIES INC11.4K shares-86.25%2025-12-312026-02-11 JAMF JAMF HLDG CORP35.5K shares-83.92%2025-12-312026-02-11 BLKB BLACKBAUD INC6.9K shares-86.30%2025-12-312026-02-11 IIIV I3 VERTICALS INC16.4K shares-84.97%2025-12-312026-02-11 CCC CCC INTELLIGENT SOLUTIONS HL45.1K shares-86.31%2025-12-312026-02-11 CROX CROCS INC4.2K shares-85.31%2025-12-312026-02-11 PBH PRESTIGE CONSMR HEALTHCARE I5.2K shares-85.81%2025-12-312026-02-11 OSW ONESPAWORLD HOLDINGS LIMITED15.1K shares-85.78%2025-12-312026-02-11 WSC WILLSCOT MOBIL MINI HLDNG CO14.8K shares-85.80%2025-12-312026-02-11 ALPHABET INC ALPHABET INC877 shares-87.08%2025-12-312026-02-11 SPSC SPS COMM INC3.1K shares-85.65%2025-12-312026-02-11 PLOW DOUGLAS DYNAMICS INC8.4K shares-85.17%2025-12-312026-02-11 HI HILLENBRAND INC8.6K shares-84.97%2025-12-312026-02-11 WH WYNDHAM HOTELS & RESORTS INC3.4K shares-85.53%2025-12-312026-02-11 GNTX GENTEX CORP10.3K shares-84.80%2025-12-312026-02-11 ITA ISHARES TR1.1K sharesnew addition2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR1.6K shares25.70%2025-12-312026-02-11 BV BRIGHTVIEW HLDGS INC17.4K shares-85.70%2025-12-312026-02-11 VVV VALVOLINE INC7.5K shares-86.35%2025-12-312026-02-11 FC FRANKLIN COVEY CO11.1K shares-87.25%2025-12-312026-02-11 THRY THRYV HLDGS INC26.8K shares-85.84%2025-12-312026-02-11 EWCZ EUROPEAN WAX CTR INC36.3K shares-84.90%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available