Universe · entity
MCMORGAN & CO LLC
Institutional manager (13F) · CIK 1162695
13F holdings · as of 2026-03-31 · top 40 · reported portfolio $618M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | $147M | 1,995,233 |
| 2 | VANGUARD INDEX FDS | $73M | 121,370 |
| 3 | ISHARES TR | $58M | 1,247,471 |
| 4 | SPDR SER TR | $40M | 1,516,371 |
| 5 | BLACKROCK ETF TRUST | $37M | 631,874 |
| 6 | VANGUARD TAX-MANAGED FDS | $34M | 535,942 |
| 7 | BLACKROCK ETF TRUST | $26M | 794,503 |
| 8 | J P MORGAN EXCHANGE TRADED | $23M | 448,136 |
| 9 | ISHARES TR | $22M | 116,774 |
| 10 | ISHARES TR | $22M | 196,314 |
| 11 | BLACKROCK ETF TRUST II | $18M | 345,019 |
| 12 | BLACKROCK ETF TRUST | $17M | 457,206 |
| 13 | ISHARES TR | $16M | 78,118 |
| 14 | ISHARES TR | $15M | 297,261 |
| 15 | ISHARES TR | $13M | 128,603 |
| 16 | ISHARES TR | $13M | 144,296 |
| 17 | WORLD GOLD TR | $11M | 121,218 |
| 18 | BLACKROCK ETF TRUST | $11M | 331,308 |
| 19 | ISHARES TR | $8M | 79,171 |
| 20 | GLOBAL X FDS | $4M | 59,310 |
| 21 | ISHARES TR | $3M | 10,882 |
| 22 | ISHARES TR | $3M | 28,238 |
| 23 | CLEAR SECURE INC | $530k | 10,955 |
| 24 | SHARKNINJA INC | $394k | 3,721 |
| 25 | SELECT SECTOR SPDR TR | $359k | 2,699 |
| 26 | NAPCO SEC TECHNOLOGIES INC | $305k | 7,751 |
| 27 | I3 VERTICALS INC | $274k | 12,271 |
| 28 | DOUGLAS DYNAMICS INC | $258k | 6,130 |
| 29 | CROCS INC | $252k | 3,039 |
| 30 | ONESPAWORLD HOLDINGS LIMITED | $249k | 10,830 |
| 31 | EXLSERVICE HOLDINGS INC | $237k | 7,773 |
| 32 | PRESTIGE CONSMR HEALTHCARE I | $229k | 3,863 |
| 33 | BLACKLINE INC | $222k | 6,000 |
| 34 | ISHARES TR | $216k | 987 |
| 35 | WYNDHAM HOTELS & RESORTS INC | $209k | 2,570 |
| 36 | CCC INTELLIGENT SOLUTIONS HL | $204k | 34,015 |
| 37 | WILLSCOT MOBIL MINI HLDNG CO | $202k | 11,647 |
| 38 | EUROPEAN WAX CTR INC | $157k | 27,179 |
| 39 | BRIGHTVIEW HLDGS INC | $148k | 12,565 |
| 40 | THRYV HLDGS INC | $58k | 21,016 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.