13F Insight
DOSSIER · 13F-HR · Q1 2026

MCMORGAN & CO LLC

MCMORGAN &'s asset manager based in Stamford, CT — $618M in tracked AUM across 40 positions as of Q1 2026.

M&
MCMORGAN &·Stamford, CT·Asset Manager
CIK 0001162695 · last filed Mar 31, 2026
Total AUM
$618M
▲ 15.9%
vs prior
Holdings
40
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: MCMORGAN & CO LLC
1. Portfolio Overview

MCMORGAN & CO LLC manages a concentrated portfolio valued at approximately $344.74 million as of September 30, 2025. The firm underwent a significant restructuring during the quarter, characterized by a 49.2% reduction in total portfolio value—from $678.39 million to $344.74 million—and a reduction in the number of holdings.

The portfolio is currently split almost evenly between broad Exchange Traded Funds (...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BND
VANGUARD BD INDEX FDS
$147M2.0M23.8%
02
VOO
VANGUARD INDEX FDS
$73M121K11.7%
03
IUSB
ISHARES TR
$58M1.2M9.3%
04
SPTL
SPDR SER TR
$40M1.5M6.5%
05
DYNF
BLACKROCK ETF TRUST
$37M632K5.9%
06
VEA
VANGUARD TAX-MANAGED FDS
$34M536K5.6%
07
CORO
BLACKROCK ETF TRUST
$26M795K4.1%
08
JPST
J P MORGAN EXCHANGE TRADED
$23M448K3.7%
09
QUAL
ISHARES TR
$22M117K3.6%
10
IVW
ISHARES TR
$22M196K3.6%

Filing history

Filing history loading…