MCMORGAN & CO LLC — 13F Holdings & Portfolio
CIK 1162695 · latest 13F-HR filed 2026-08-14
MCMORGAN & CO LLC manages $664.0M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (21.62%), VOO (12.47%), IUSB (7.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 5; 21 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$664.0M
Long-equity book
Holdings
37
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+2 / −5 / ↑21 / ↓6
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26BND21.6% · -2%VOO12.5% · -1%IUSB7.6% · -12%DYNF6.2% · -5%SPTL5.9% · -1%CORO5.5% · +27%JPST5.1% · +49%VEA4.8% · -16%IVW3.9% · -5%QUAL3.7% · -4%FLOT3.4% · +48%THRO2.8% · -7%BINC2.7% · -0%IVE2.6% · -4%SYSB2.5% · +30%BAI2.1% · -19%ICVT2.0% · +39%STIP2.0% · +0%GLDM1.3% · -13%SHLD0.7% · +25%USMV0.4% · +0%YOU0.1% · -1%SN0.1% · -1%XLK0.1% · -19%CROX0.1% · -1%WSC0.1% · -1%PLOW0.0% · -1%OSW0.0% · -1%NSSC0.0% · -1%OEF0.0% · -93%IIIV0.0% · -1%VVV0.0% · newWH0.0% · -1%FC0.0% · newBV0.0% · -1%CCC0.0% · -1%THRY0.0% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 76.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 16, 2026.
Assets Under Management
$7.61B
Discretionary
$7.60B
Employees
26
Accounts
221
Address
33 NEW MONTGOMERY STREET
SUITE 2000
SAN FRANCISCO, CA 94105
SUITE 2000
SAN FRANCISCO, CA 94105
Phone
(415) 788-9300
Website
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| JOSEF, ANDREW, S Control | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER since Jul 2012 | Less than 5% | Individual |
| MCM HOLDINGS GP, LLC Control | OWNER since Apr 2017 | Less than 5% | Domestic Entity |
| MCM HOLDINGS, LP Control | OWNER since Apr 2017 | 75% or more | Domestic Entity |
| MORTON, BRIAN, THOMAS Control | PRESIDENT, BOARD OF MANAGERS, MEMBER since Sep 2002 | 10–25% | Individual |
| SANTAGUIDA, JOHN, F. SCOTT Control | CEO & BOARD OF MANAGERS since Jan 2008 | 10–25% | Individual |
| TSUBOI, KEN, HIROSHI Control | CHIEF INVESTMENT OFFICER since Jul 2020 | Less than 5% | Individual |
Ownership & leadership changes · 8 filings with changes since Dec 15, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- No longer listedDERSE, THOMAS, ANTHONY · PRESIDENT OF EQUITY DIVISION, PORTFOLIO MANAGER · Less than 5% · control person · listed since Nov 2020
- No longer listedLARSON, SCOTT, THOMAS · CO-CHIEF INVESTMENT OFFICER OF EQUITY DIVISION, PORTFOLIO MANAGER · Less than 5% · control person · listed since Nov 2020
- No longer listedROSS, RYAN, JARED · CO-CHIEF INVESTMENT OFFICER OF EQUITY DIVISION, PORTFOLIO MANAGER · Less than 5% · control person · listed since Nov 2020
Nov 10, 2020 filing
- AddedDERSE, THOMAS, ANTHONY · PRESIDENT OF EQUITY DIVISION, PORTFOLIO MANAGER · Less than 5% · control person
- AddedLARSON, SCOTT, THOMAS · CO-CHIEF INVESTMENT OFFICER OF EQUITY DIVISION, PORTFOLIO MANAGER · Less than 5% · control person
- AddedROSS, RYAN, JARED · CO-CHIEF INVESTMENT OFFICER OF EQUITY DIVISION, PORTFOLIO MANAGER · Less than 5% · control person
Jul 28, 2020 filing
- No longer listedRACY-CHOY, CARMEN · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Aug 2012
- AddedTSUBOI, KEN, HIROSHI · CHIEF INVESTMENT OFFICER · Less than 5% · control person
May 17, 2019 filing
- No longer listedBUCCI, RONALD, JOSEPH · MANAGING DIRECTOR, MEMBER · 10–25% · control person · listed since Jul 2012
- No longer listedCHEN, TONY, LI-WEI · CONTROLLER · Less than 5% · control person · listed since Nov 2010
- No longer listedJACKSON, BRIAN, KEITH · MANAGING DIRECTOR, MEMBER · 10–25% · control person · listed since Jul 2012
- No longer listedJOHNSON, MARK, SIG · MANAGING DIRECTOR, MEMBER · 10–25% · control person · listed since Jul 2012
- No longer listedTAYLOR, MARK, ROBERT · MANAGING DIRECTOR, MEMBER · 10–25% · control person · listed since Jul 2004
- AddedMCM HOLDINGS GP, LLC · OWNER · Less than 5% · control person
- AddedMCM HOLDINGS, LP · OWNER · 75% or more · control person
Apr 1, 2013 filing
- AddedRACY-CHOY, CARMEN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedSANTAGUIDA, JOHN, F. SCOTT · title CEO & BOARD OF MANAGERS, INTERIM CHIEF INVESTMENT OFFICER → CEO & BOARD OF MANAGERS
Jul 27, 2012 filing
- No longer listedGRADY, JOHN, MICHAEL · BOARD OF MANAGERS · Less than 5% · control person · listed since Apr 2011
- No longer listedHUNG, YIE-HSIN · CHAIRMAN-BOARD OF MANAGERS · Less than 5% · control person · listed since Jan 2012
- No longer listedKIM, JOHN, YONG · BOARD OF MANAGERS · Less than 5% · control person · listed since Apr 2008
- No longer listedMCELDOWNEY, CHRISTIAN · MANAGING DIRECTOR, HEAD OF REAL ESTATE · Less than 5% · control person · listed since Jan 2011
- No longer listedNEW YORK LIFE INSURANCE COMPANY · INDIRECT INTEREST HOLDER · 75% or more · indirect via NEW YORK LIFE INVESTMENTS · control person · listed since Dec 1999
- No longer listedNEW YORK LIFE INVESTMENTS · MEMBER · 75% or more · control person · listed since May 2001
- No longer listedSOLO, MAYA, NAOMI · MANAGING DIRECTOR, GENERAL COUNSEL & SECRETARY & CCO · Less than 5% · control person · listed since Aug 2007
- No longer listedSPROULE, MICHAEL, EDWARD · BOARD OF MANAGERS · Less than 5% · control person · listed since Jun 2002
- AddedBUCCI, RONALD, JOSEPH · MANAGING DIRECTOR, MEMBER · 10–25% · control person
- AddedJACKSON, BRIAN, KEITH · MANAGING DIRECTOR, MEMBER · 10–25% · control person
- AddedJOHNSON, MARK, SIG · MANAGING DIRECTOR, MEMBER · 10–25% · control person
- AddedJOSEF, ANDREW, S · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMORTON, BRIAN, THOMAS · title PRESIDENT → PRESIDENT, BOARD OF MANAGERS, MEMBER; ownership Less than 5% → 10–25%
- ChangedSANTAGUIDA, JOHN, F. SCOTT · ownership Less than 5% → 10–25%
- ChangedTAYLOR, MARK, ROBERT · title MANAGING DIRECTOR - BOARD OF MANAGERS → MANAGING DIRECTOR, MEMBER; ownership Less than 5% → 10–25%
Jun 18, 2012 filing
- No longer listedSTEELE, DAVID, MICHAEL · MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2005
- ChangedSANTAGUIDA, JOHN, F. SCOTT · title CEO & BOARD OF MANAGERS → CEO & BOARD OF MANAGERS, INTERIM CHIEF INVESTMENT OFFICER
Mar 30, 2012 filing
- No longer listedLAWTON, DREW, EDWARD · CHAIRMAIN - BOARD OF MANAGERS · Less than 5% · control person · listed since Nov 2010
- No longer listedSABO, CATHY, JEAN · DIRECTOR, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2010
- AddedGRADY, JOHN, MICHAEL · BOARD OF MANAGERS · Less than 5% · control person
- AddedHUNG, YIE-HSIN · CHAIRMAN-BOARD OF MANAGERS · Less than 5% · control person
- ChangedSOLO, MAYA, NAOMI · title MANAGING DIRECTOR, GENERAL COUNSEL & SECRETARY → MANAGING DIRECTOR, GENERAL COUNSEL & SECRETARY & CCO
Dec 15, 2011 filing (earliest on record)
- ListedCHEN, TONY, LI-WEI · CONTROLLER · Less than 5% · control person
- ListedKIM, JOHN, YONG · BOARD OF MANAGERS · Less than 5% · control person
- ListedLAWTON, DREW, EDWARD · CHAIRMAIN - BOARD OF MANAGERS · Less than 5% · control person
- ListedMCELDOWNEY, CHRISTIAN · MANAGING DIRECTOR, HEAD OF REAL ESTATE · Less than 5% · control person
- ListedMORTON, BRIAN, THOMAS · PRESIDENT · Less than 5% · control person
- ListedNEW YORK LIFE INSURANCE COMPANY · INDIRECT INTEREST HOLDER · 75% or more · indirect via NEW YORK LIFE INVESTMENTS · control person
- ListedNEW YORK LIFE INVESTMENTS · MEMBER · 75% or more · control person
- ListedSABO, CATHY, JEAN · DIRECTOR, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSANTAGUIDA, JOHN, F. SCOTT · CEO & BOARD OF MANAGERS · Less than 5% · control person
- ListedSOLO, MAYA, NAOMI · MANAGING DIRECTOR, GENERAL COUNSEL & SECRETARY · Less than 5% · control person
- ListedSPROULE, MICHAEL, EDWARD · BOARD OF MANAGERS · Less than 5% · control person
- ListedSTEELE, DAVID, MICHAEL · MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedTAYLOR, MARK, ROBERT · MANAGING DIRECTOR - BOARD OF MANAGERS · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$11.3M +44.2%
- J P MORGAN EXCHANGE TRADED$11.1M +49.0%
- VANGUARD INDEX FDS$10.3M +14.1%
- ISHARES TR$7.4M +48.8%
- ISHARES TR$5.4M +66.4%
Top Trims
- ISHARES TR-$6.9M -12.0%
- ISHARES TR-$3.2M -92.2%
- WORLD GOLD TR-$2.8M -25.1%
- VANGUARD TAX-MANAGED FDS-$2.3M -6.6%
- CCC INTELLIGENT SOLUTIONS HL-$30.3K -14.8%
Exited Positions
- EXLSERVICE HOLDINGS INC$236.7K
- PRESTIGE CONSMR HEALTHCARE I$229.0K
- BLACKLINE INC$222.0K
- ISHARES TR$216.1K
- EUROPEAN WAX CTR INC$157.1K
MCMORGAN & CO LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $143.6M | 21.62% | 1,955,898 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $82.8M | 12.47% | 120,533 | SH |
| 3 | ISHARES TR | IUSB | 46434V613 | $50.7M | 7.64% | 1,099,343 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $40.9M | 6.15% | 600,654 | SH |
| 5 | SPDR SER TR | SPTL | 78464A664 | $39.5M | 5.94% | 1,504,389 | SH |
| 6 | BLACKROCK ETF TRUST | CORO | 09290C764 | $36.8M | 5.55% | 1,006,205 | SH |
| 7 | J P MORGAN EXCHANGE TRADED | JPST | 46641Q837 | $33.8M | 5.09% | 668,362 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $32.1M | 4.83% | 450,130 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $25.7M | 3.87% | 186,940 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $24.5M | 3.69% | 111,785 | SH |
| 11 | ISHARES TR | FLOT | 46429B655 | $22.5M | 3.39% | 441,517 | SH |
| 12 | BLACKROCK ETF TRUST | THRO | 09290C806 | $18.4M | 2.77% | 426,276 | SH |
| 13 | BLACKROCK ETF TRUST II | BINC | 092528603 | $18.0M | 2.71% | 343,360 | SH |
| 14 | ISHARES TR | IVE | 464287408 | $17.0M | 2.56% | 75,006 | SH |
| 15 | ISHARES TR | SYSB | 46435U796 | $16.7M | 2.51% | 187,772 | SH |
| 16 | BLACKROCK ETF TRUST | BAI | 09290C780 | $14.2M | 2.13% | 268,644 | SH |
| 17 | ISHARES TR | ICVT | 46435G102 | $13.4M | 2.02% | 110,144 | SH |
| 18 | ISHARES TR | STIP | 46429B747 | $13.2M | 1.98% | 128,819 | SH |
| 19 | WORLD GOLD TR | GLDM | 98149E303 | $8.4M | 1.27% | 105,909 | SH |
| 20 | GLOBAL X FDS | SHLD | 37960A529 | $4.4M | 0.67% | 74,179 | SH |
| 21 | ISHARES TR | USMV | 46429B697 | $2.7M | 0.41% | 28,304 | SH |
| 22 | CLEAR SECURE INC | YOU | 18467V109 | $604.4K | 0.09% | 10,845 | SH |
| 23 | SHARKNINJA INC | SN | G8068L108 | $562.0K | 0.08% | 3,691 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $414.5K | 0.06% | 2,175 | SH |
| 25 | CROCS INC | CROX | 227046109 | $363.6K | 0.05% | 3,014 | SH |
| 26 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 971378104 | $333.5K | 0.05% | 11,557 | SH |
| 27 | DOUGLAS DYNAMICS INC | PLOW | 25960R105 | $327.5K | 0.05% | 6,070 | SH |
| 28 | ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | $302.4K | 0.05% | 10,710 | SH |
| 29 | NAPCO SEC TECHNOLOGIES INC | NSSC | 630402105 | $291.0K | 0.04% | 7,661 | SH |
| 30 | ISHARES TR | OEF | 464287101 | $270.7K | 0.04% | 740 | SH |
| 31 | I3 VERTICALS INC | IIIV | 46571Y107 | $259.5K | 0.04% | 12,151 | SH |
| 32 | VALVOLINE INC | VVV | 92047W101 | $223.2K | 0.03% | 5,646 | SH |
| 33 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $214.3K | 0.03% | 2,545 | SH |
| 34 | FRANKLIN COVEY CO | FC | 353469109 | $209.0K | 0.03% | 8,519 | SH |
| 35 | BRIGHTVIEW HLDGS INC | BV | 10948C107 | $175.9K | 0.03% | 12,415 | SH |
| 36 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12510Q100 | $173.8K | 0.03% | 33,688 | SH |
| 37 | THRYV HLDGS INC | THRY | 886029206 | $82.1K | 0.01% | 20,846 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $664.0M | 37 | 0001162695-26-000003 |
| 2026-03-31 | 2026-05-05 | $618.1M | 40 | 0001162695-26-000002 |
| 2025-12-31 | 2026-02-11 | $603.5M | 45 | 0001162695-26-000001 |
Filer Information
Address
33 NEW MONTGOMERY STREETSUITE 2000
SAN FRANCISCO, CA 94105
Phone
(415) 788-9300
Filing Manager
MCMORGAN & CO LLC
SAN FRANCISCO, CA
Signatory
Andrew Josef
General Counsel and CCO