Institutions / McMorgan & Co LLC

McMorgan & Co LLC

CIK 1162695 · Institution · as of Mar 31, 2026
Portfolio value
$618.15M
Positions
40
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$618.15M+2.4%
$618.15M$610.82M$603.49MQ4 '25Q1 '26

Positions

40-11.1%
454340Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 40 →
CompanyClassValueShares% of portfolio
Vanguard Bd Index Fds$146.93M1,995,23323.8%
Vanguard Index Fds$72.53M121,37011.7%
iShares Tr$57.62M1,247,4719.3%
SPDR Ser Tr$39.88M1,516,3716.5%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$36.76M631,8745.9%
Vanguard Tax-Managed Fds$34.34M535,9425.6%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$25.55M794,5034.1%
J P Morgan Exchange Traded$22.68M448,1363.7%
iShares MSCI UAE ETF$22.40M116,7743.6%
iShares Tr$22.21M196,3143.6%
BlackRock ETF Trust II$17.92M345,0192.9%
BlackRock ETF Trust$16.56M457,2062.7%
iShares Tr$16.49M78,1182.7%
iShares Tr$15.15M297,2612.5%
iShares MSCI UAE ETF$13.30M128,6032.2%
iShares Tr$12.84M144,2962.1%
World Gold Tr$11.24M121,2181.8%
BlackRock ETF Trust$10.92M331,3081.8%
iShares Tr$8.06M79,1711.3%
Global X Fds$4.20M59,3100.7%
iShares Tr$3.46M10,8820.6%
iShares MSCI UAE ETF$2.62M28,2380.4%
Clear Secure, Inc.$530.3K10,9550.1%
Sharkninja Inc$394.1K3,7210.1%
Select Sector SPDR Tr$358.8K2,6990.1%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Add922908363$69.17M+116K
+2061.53%
121,370
11.73% of portfolio
high
Q1 2026
as of
Trim46641Q837$-27.89M-551K
-55.15%
448,136
3.67% of portfolio
medium
Q1 2026
as of
NewBlackRock ETF Trust - iShares International Country Rotation Active ETF$25.55M+795K
794,503
4.13% of portfolio
medium
Q1 2026
as of
Trim46429B655$-18.74M-368K
-55.30%
297,261
2.45% of portfolio
medium
Q1 2026
as of
Trim46434V613$-16.98M-368K
-22.76%
1,247,471
9.32% of portfolio
medium
Q1 2026
as of
Trim921943858$-14.06M-219K
-29.05%
535,942
5.56% of portfolio
medium
Q1 2026
as of
New46435U796$12.84M+144K
144,296
2.08% of portfolio
medium
Q1 2026
as of
Trim98149E303$-10.55M-114K
-48.42%
121,218
1.82% of portfolio
medium
Q1 2026
as of
New46435G102$8.06M+79K
79,171
1.30% of portfolio
medium
Q1 2026
as of
Trim464287101$-7.14M-22K
-67.34%
10,882
0.56% of portfolio
medium