13F Filings History of MCMORGAN & CO LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$603,487,594
Signature - Title
Andrew Josef - General Counsel & Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by MCMORGAN & CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MCMORGAN & CO LLC reported 45 stock holdings with total value $603,487,594 as of Q4 2025. Top holdings included BND, IUSB, JPST, VEA, and SPTL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 45 $603,487,594 +$20,710,234 -$68,820,260 -$48,110,026 BND, IUSB, JPST, VEA, SPTL 13F-HR 11 Feb 2026, 17:08
Q3 2025 59 $649,476,254 +$52,674,927 -$107,435,351 -$54,760,424 BND, IUSB, VEA, JPST, SPTL 13F-HR 12 Nov 2025, 15:22
Q2 2025 57 $678,392,985 +$38,533,824 -$13,982,696 +$24,551,128 BND, IUSB, HEFA, VEA, DYNF 13F-HR 13 Aug 2025, 14:50
Q1 2025 57 $624,857,724 +$145,807,960 -$153,281,891 -$7,473,931 BND, IUSB, HEFA, VEA, DYNF 13F-HR 15 May 2025, 15:13
Q4 2024 56 $646,526,224 +$55,985,921 -$47,652,226 +$8,333,695 BND, IUSB, VOO, JPST, DYNF 13F-HR 13 Feb 2025, 15:11
Q3 2024 58 $649,321,633 +$23,461,519 -$26,631,845 -$3,170,326 BND, IUSB, VOO, JPST, DYNF 13F-HR 13 Nov 2024, 16:13
Q2 2024 56 $630,278,322 +$100,650,068 -$55,652,961 +$44,997,107 BND, IUSB, VOO, DYNF, JPST 13F-HR 14 Aug 2024, 14:32
Q1 2024 52 $582,030,723 +$6,584,176 -$48,479,168 -$41,894,992 BND, IUSB, VOO, EFV, EFG 13F-HR 15 May 2024, 12:00
Q4 2023 52 $602,663,991 +$64,392,367 -$42,228,814 +$22,163,553 BND, IUSB, VOO, JPST, EFV 13F-HR 13 Feb 2024, 14:02
Q3 2023 51 $541,048,838 +$35,222,353 -$2,492,639 +$32,729,714 BND, IUSB, VOO, JPST, EFG 13F-HR 13 Nov 2023, 16:50
Q2 2023 52 $531,788,227 +$87,973,638 -$47,905,983 +$40,067,655 BND, IUSB, VOO, EFG, JPST 13F-HR 14 Aug 2023, 13:02
Q1 2023 53 $485,790,604 +$76,926,431 -$76,319,548 +$606,883 BND, VOO, IUSB, JPST, EFG 13F-HR 15 May 2023, 14:23
Q4 2022 54 $466,267,866 +$33,299,959 -$5,322,992 +$27,976,967 BND, VOO, IUSB, JPST, EFV 13F-HR 14 Feb 2023, 18:21
Q3 2022 54 $422,882,000 +$57,542,925 -$56,632,014 +$910,911 BND, VOO, IUSB, JPST, SPTL 13F-HR 14 Nov 2022, 17:26
Q2 2022 52 $446,386,000 +$34,928,620 -$7,562,166 +$27,366,454 BND, VOO, IUSB, JPST, EFV 13F-HR 15 Aug 2022, 13:36
Q1 2022 53 $461,311,000 +$69,751,447 -$159,571,189 -$89,819,742 BND, VOO, IUSB, EFV, COMT 13F-HR 16 May 2022, 18:44
Q4 2021 54 $567,717,000 +$77,410,823 -$13,327,521 +$64,083,302 BND, VOO, JPST, EFV, IUSB 13F-HR 14 Feb 2022, 15:38
Q3 2021 55 $498,594,000 +$237,396,151 -$195,406,075 +$41,990,076 BND, VOO, EFV, IUSB, COMT 13F-HR 15 Nov 2021, 13:05
Q2 2021 39 $458,050,000 $0 $0 $0 SPTI, VOO, VTC, DGRO, IUSB 13F-HR 16 Aug 2021, 19:05
Q1 2021 0 $0 13F-NT 14 May 2021, 16:23
Q4 2020 0 $0 13F-NT 16 Feb 2021, 18:45
Q3 2020 0 $0 13F-NT 12 Nov 2020, 17:45
Q2 2020 0 $0 13F-NT 13 Aug 2020, 11:52
Q1 2020 0 $0 13F-NT 14 May 2020, 09:07
Q4 2019 0 $0 13F-NT 13 Feb 2020, 11:34
Q3 2019 0 $0 13F-NT 14 Nov 2019, 11:16
Q2 2019 0 $0 13F-NT 13 Aug 2019, 16:24
Q1 2019 0 $0 13F-NT 22 May 2019, 16:33
Q4 2018 0 $0 13F-NT 13 Feb 2019, 12:52
Q3 2018 0 $0 13F-NT 14 Nov 2018, 10:20
Q2 2018 0 $0 13F-NT 14 Aug 2018, 16:27
Q1 2018 0 $0 13F-NT 15 May 2018, 13:02
Q4 2017 0 $0 13F-NT 14 Feb 2018, 13:21
Q3 2017 0 $0 13F-NT 14 Nov 2017, 11:43
Q2 2017 0 $0 13F-NT 15 Aug 2017, 11:17
Q1 2017 0 $0 13F-NT 12 May 2017, 18:39
Q4 2016 0 $0 13F-NT 14 Feb 2017, 16:41
Q3 2016 0 $0 13F-NT 14 Nov 2016, 10:48
Q2 2016 0 $0 13F-NT 15 Aug 2016, 11:24
Q1 2016 0 $0 13F-NT 11 May 2016, 17:59
Q4 2015 0 $0 13F-NT 12 Feb 2016, 15:29
Q3 2015 0 $0 13F-NT 16 Nov 2015, 13:51
Q2 2015 0 $0 13F-NT 14 Aug 2015, 14:16
Q1 2015 0 $0 13F-NT 15 May 2015, 10:53
Q4 2014 0 $0 13F-NT 13 Feb 2015, 14:06
Q3 2014 0 $0 13F-NT 14 Nov 2014, 14:16
Q2 2014 0 $0 13F-NT 14 Aug 2014, 16:54
Q1 2014 0 $0 13F-NT 14 May 2014, 13:24
Q4 2013 0 $0 13F-NT 14 Feb 2014, 09:43