Managers / Q4 2025 · view latest →
MCMORGAN & CO LLC
CIK 0001162695 · 33 NEW MONTGOMERY STREET, SUITE 2000, SAN FRANCISCO, CA, 94105 · 4157889300
Reported Value
$603M
Q4 2025
Positions
45
Filings on Record
20
2019–present window
Filed
Feb 11, 2026
original filing
Summary
Mcmorgan & Co Llc reported $603M in U.S.-listed holdings across 45 positions for Q4 2025.
The portfolio is heavily concentrated: BND alone accounts for 24.1% of reported value.
Compared with Q3 2025, the fund opened 1 new position and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.7% · $595M
- Common Stock · 1.2% · $7M
- Other · 0.1% · $868,973
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $618M | 40 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $603M | 45 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $649M | 59 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $678M | 57 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $625M | 57 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $647M | 56 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $649M | 58 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $630M | 56 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $582M | 52 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $603M | 52 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $541M | 51 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $532M | 52 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $486M | 53 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $466.3B | 54 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $423M | 54 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $446M | 52 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $461M | 53 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $568M | 54 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $499M | 55 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $458M | 39 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.