MCMORGAN & CO LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$603,488
Net value change ($000)
-45,988 (-7.1%)
New positions
1
Sold out positions
15
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPST 7,687 17.9%
FLOT 5,208 18.2%
VEA 2,673 6.0%
BND 2,419 1.7%
DYNF 941 2.5%
IUSB 558 0.7%
BINC 437 2.5%
QUAL 424 1.8%
STIP 294 2.3%
IVW 293 1.2%
Top Reduces (Value $000, Stocks/ETFs)
INFA -3,718 -100.0%
IIIV -3,126 -88.3%
NSSC -3,073 -86.7%
EXLS -3,033 -86.4%
YOU -2,951 -84.6%
SN -2,938 -84.1%
BLKB -2,798 -86.5%
CCC -2,643 -88.0%
BL -2,617 -84.0%
IMXI -2,297 -100.0%
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