MCMORGAN & CO LLC
•CIK: 1162695•Filing: Q4 2025
MCMORGAN & CO LLC manages $603M across a diversified portfolio of 45 positions. The fund exhibits a significant allocation to fixed income, led by BND at $145.6M, complemented by IUSB at $75.2M. Notable secondary holdings include JPST ($50.6M) and VEA ($47.2M), suggesting a tactical tilt toward global fixed income and international equities. This structure indicates a disciplined, multi-asset approach anchored by core bond exposures.
Total AUM
$603.5M
QoQ Performance
-7.1%
Positions
35
Top 10 Concentration
82.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BND
IUSB
JPST
VEA
SPTL
DYNF
FLOT
BND24.1%
IUSB12.5%
JPST8.4%
VEA7.8%
SPTL6.4%
DYNF6.3%
FLOT5.6%
IVW4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.4%
ETF0.6%
Technology0.0%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW1 new position
↑11 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023