§ 13F · FUND PROFILE
MCMORGAN & CO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $678.4T (13F)Positions · 57Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$228.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 1.97M | $145.6T | 24.1% | +2% |
| 2 | IUSB | ISHARES TR | 1.62M | $75.2T | 12.5% | +1% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED | 999K | $50.6T | 8.4% | +18% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 755K | $47.2T | 7.8% | +2% |
| 5 | SPTL | SPDR SER TR | 1.46M | $38.7T | 6.4% | +3% |
| 6 | DYNF | BLACKROCK ETF TRUST | 628K | $38.2T | 6.3% | ±0% |
| 7 | FLOT | ISHARES TR | 665K | $33.8T | 5.6% | +19% |
| 8 | IVW | ISHARES TR | 194K | $23.9T | 4.0% | −1% |
| 9 | QUAL | ISHARES TR | 120K | $23.8T | 3.9% | ±0% |
| 10 | GLDM | WORLD GOLD TR | 235K | $20.1T | 3.3% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCMORGAN SIGNAL
AC read
MCMORGAN & CO LLC is a Other fund managing $678393.0 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed