MCMORGAN & CO LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 603,488
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 45 | 603,488 | 13F-HR | MCMORGAN & CO LLC |
| Q3 2025 | 11/12/2025 | 59 | 649,476 | 13F-HR | MCMORGAN & CO LLC |
| Q2 2025 | 8/13/2025 | 57 | 678,393 | 13F-HR | MCMORGAN & CO LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 372.8 K | 61.8% | 0 | 52.83 K | -52.83 K |
| ETFs | 121.7 K | 20.2% | 1.085 K | 0 | 1.085 K |
| Debt | 33.83 K | 5.6% | 5.208 K | 0 | 5.208 K |
| Other | 75.17 K | 12.5% | 558 | 0 | 558 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
603,488
Holdings
45
QoQ value change ($000)
-45,988
(-7.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.