MCMORGAN & CO LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$649,476
Net value change ($000)
-28,917 (-4.3%)
New positions
3
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTL 11,073 40.5%
BAI 10,671 NEW
JPST 6,871 19.1%
BND 5,877 4.3%
SHLD 4,776 NEW
FLOT 4,617 19.2%
BINC 3,082 21.5%
VEA 3,069 7.4%
STIP 2,968 31.0%
VVV 1,981 NEW
Top Reduces (Value $000, Stocks/ETFs)
HEFA -44,010 -99.4%
XLK -13,415 -97.4%
VOO -6,545 -65.1%
THRO -3,648 -17.6%
MEDP -2,949 -100.0%
IUSB -2,520 -3.3%
IVW -2,123 -8.2%
OEF -1,110 -8.9%
INFA -945 -20.3%
USMV -945 -26.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type