Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Hirtle Callaghan & Co

Latest statistics and disclosures from Hirtle Callaghan & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IEFA, IVV, EFA, IEMG, and represent 56.85% of Hirtle Callaghan & Co's stock portfolio.
Added to shares of these 10 stocks: IVV (+$12M), GOVT (+$8.6M), IEFA (+$6.8M), AAPL (+$6.2M), VEA (+$6.1M), MUB (+$5.3M), XLB, IEMG, VWO, AGG.
Started 12 new stock positions in MDB, SPLV, AAPL, AMZN, HEFA, COIN, IUSB, NVDA, TWLO, TSLA. XOM, GLD.
Reduced shares in these 10 stocks: SPY (-$18M), VOO (-$6.2M), GOOGL (-$5.2M), VONE, IWF, VB, BND, VUG, VTV, GOOG.
Sold out of its positions in SLGN, VTHR.
Hirtle Callaghan & Co was a net buyer of stock by $34M.
Hirtle Callaghan & Co has $2.9B in assets under management (AUM), dropping by 3.24%.
Central Index Key (CIK): 0001360710

Tip: Access up to 7 years of quarterly data

Positions held by Hirtle Callaghan & Co consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Common Stock (SPY)	23.5	$689M	-2%	1.0M	681.92	View chart
Ishares Core Msci Eafe Etf Common Stock (IEFA)	11.5	$339M	+2%	3.8M	89.46	View chart
Ishares Core S&p 500 Etf Common Stock (IVV)	10.1	$296M	+4%	432k	684.94	View chart
Ishares Msci Eafe Etf Common Stock (EFA)	6.6	$193M		2.0M	96.03	View chart
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG)	5.2	$153M	+2%	2.3M	67.22	View chart
Vanguard S&p 500 Etf Common Stock (VOO)	5.1	$149M	-3%	238k	627.13	View chart
Vanguard Ftse Developed Markets Etf Common Stock (VEA)	4.6	$135M	+4%	2.2M	62.47	View chart
Ishares U.s. Treasury Bond Etf Common Stock (Principal) (GOVT)	4.4	$129M	+7%	5.6M	23.02	View chart
Ishares Msci Emerging Markets Etf Common Stock (EEM)	3.6	$105M		1.9M	54.71	View chart
Vanguard Ftse Emerging Markets Etf Common Stock (VWO)	2.8	$82M	+4%	1.5M	53.76	View chart
Vanguard Total Stock Market Etf Common Stock (VTI)	2.7	$79M	+3%	236k	335.27	View chart
Vanguard Growth Etf Common Stock (VUG)	2.6	$75M		154k	487.86	View chart
Vanguard Value Etf Common Stock (VTV)	2.0	$58M		303k	190.99	View chart
Ishares Russell 1000 Growth Etf Common Stock (IWF)	1.6	$46M	-4%	98k	473.30	View chart
Vanguard Total Bond Market Etf Common Stock (Principal) (BND)	1.1	$33M	-4%	441k	74.07	View chart
Vanguard Intermediate-term Corporate Bond Etf Common Stock (Principal) (VCIT)	1.1	$33M	+6%	389k	83.75	View chart
State Street Spdr Portfolio Mortgage Backed Bond Etf Common Stock (Principal) (SPMB)	1.1	$31M	+6%	1.4M	22.41	View chart
Vanguard Russell 1000 Etf Common Stock (VONE)	1.0	$28M	-11%	91k	309.04	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.8	$24M	-17%	78k	313.00	View chart
Vanguard Tax-exempt Bond Etf Common Stock (Principal) (VTEB)	0.7	$21M		425k	50.29	View chart
Ishares Russell 1000 Value Etf Common Stock (IWD)	0.6	$17M		81k	210.34	View chart
Golub Cap Bdc Common Stock (Principal) (GBDC)	0.5	$14M	+8%	1.0M	13.57	View chart
Altria Group Common Stock (MO)	0.4	$13M		219k	57.66	View chart
Schwab Us Tips Etf Common Stock (Principal) (SCHP)	0.4	$12M	+6%	466k	26.49	View chart
Philip Morris Intl Common Stock (PM)	0.4	$12M		74k	160.40	View chart
Ishares National Muni Bond Etf Common Stock (Principal) (MUB)	0.4	$12M	+81%	110k	107.11	View chart
Vanguard Total World Stock Etf Common Stock (Principal) (VT)	0.4	$12M		82k	141.06	View chart
Ishares Core U.s. Aggregate Bond Etf Common Stock (Principal) (AGG)	0.3	$9.8M	+50%	98k	99.88	View chart
Vanguard Ftse Europe Etf Common Stock (VGK)	0.3	$9.5M		113k	83.61	View chart
State Street Materials Select Sector Spdr Etf Common Stock (XLB)	0.3	$8.4M	+100%	186k	45.35	View chart
Ishares Russell 1000 Etf Common Stock (IWB)	0.2	$6.6M	-6%	18k	373.44	View chart
Ishares Tips Bond Etf Common Stock (Principal) (TIP)	0.2	$6.4M	+4%	59k	109.91	View chart
Global X S&p Catholic Values Developed Ex-us Etf Common Stock (CEFA)	0.2	$6.2M	+28%	168k	36.93	View chart
Invesco Rafi Us 1000 Etf Common Stock (PRF)	0.2	$6.2M		132k	46.92	View chart
Apple Common Stock (AAPL)	0.2	$6.2M	NEW	23k	271.86	View chart
Spdr Portfolio Developed World Ex-us Etf Common Stock (SPDW)	0.2	$4.9M	-2%	110k	44.41	View chart
Ishares S&p 500 Growth Etf Common Stock (IVW)	0.1	$3.6M	-3%	29k	123.26	View chart
PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND Common Stock (Principal) (LTPZ)	0.1	$3.5M	+14%	67k	51.75	View chart
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH)	0.1	$3.3M		40k	82.23	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.1	$3.3M	-20%	10k	313.80	View chart
Ishares Core S&p Mid-cap Etf Common Stock (IJH)	0.1	$3.2M	+5%	48k	66.00	View chart
Vanguard Mortgage-backed Securities Etf Common Stock (Principal) (VMBS)	0.1	$3.2M		67k	47.08	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.1	$2.9M	-6%	9.5k	303.89	View chart
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC)	0.1	$2.6M	-12%	36k	72.68	View chart
Vanguard Short-term Corporate Bond Etf Common Stock (Principal) (VCSH)	0.1	$2.6M		32k	79.73	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB)	0.1	$2.5M		47k	52.88	View chart
Ishares Msci Acwi Etf Common Stock (ACWI)	0.1	$2.4M	-9%	17k	141.49	View chart
Ishares Russell 2000 Etf Common Stock (IWM)	0.1	$2.3M	-2%	9.3k	246.16	View chart
Vanguard Short-term Inflation-protected Securities Etf Common Stock (Principal) (VTIP)	0.1	$2.3M		46k	49.46	View chart
Spdr Portfolio Emerging Markets Etf Common Stock (SPEM)	0.1	$2.2M	+3%	47k	46.81	View chart
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB)	0.1	$2.2M	+20%	21k	106.70	View chart
Ishares S&p 500 Value Etf Common Stock (IVE)	0.1	$2.0M	-3%	9.5k	212.07	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB)	0.1	$2.0M		67k	30.20	View chart
ISHARES 20plus YEAR TREASURY BOND ETF Common Stock (Principal) (TLT)	0.1	$1.6M	+7%	19k	87.16	View chart
Ishares Msci China A Etf Common Stock (CNYA)	0.1	$1.6M		47k	34.58	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$1.5M	+60%	3.2k	483.62	View chart
Tcw Transform 500 Etf Common Stock (VOTE)	0.0	$1.4M		17k	80.22	View chart
Invesco S&p 500 Low Volatility Etf Common Stock (SPLV)	0.0	$1.3M	NEW	18k	71.42	View chart
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF)	0.0	$1.2M		21k	57.85	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$1.2M		2.1k	579.45	View chart
Danaher Corporation Common Stock (DHR)	0.0	$1.2M		5.1k	228.92	View chart
Vanguard Intermediate-term Treasury Etf Common Stock (Principal) (VGIT)	0.0	$1.2M		19k	59.93	View chart
Vanguard Long-term Treasury Etf Common Stock (Principal) (VGLT)	0.0	$1.1M		20k	55.80	View chart
Ishares Currency Hedged Msci Eafe Etf Common Stock (HEFA)	0.0	$1.0M	NEW	24k	41.36	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG)	0.0	$991k		12k	80.63	View chart
Novo-nordisk A S Common Stock (NVO)	0.0	$990k		20k	50.88	View chart
Vanguard Small-cap Etf Common Stock (VB)	0.0	$955k	-62%	3.7k	257.95	View chart
Ishares Gold Trust Common Stock (IAU)	0.0	$930k	-7%	12k	81.17	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.0	$777k	+17%	1.5k	502.65	View chart
Spdr Gold Shares Common Stock (GLD)	0.0	$767k	NEW	1.9k	396.31	View chart
State Street Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV)	0.0	$755k		13k	56.81	View chart
Vanguard Russell 1000 Value Etf Common Stock (VONV)	0.0	$734k		8.0k	92.30	View chart
Ge Aerospace Common Stock (GE)	0.0	$733k	+3%	2.4k	308.03	View chart
Coca Cola Common Stock (KO)	0.0	$705k	+2%	10k	69.91	View chart
Ishares 0-5 Year Tips Bond Etf Common Stock (Principal) (STIP)	0.0	$694k		6.8k	102.39	View chart
Ishares Russell 2000 Value Etf Common Stock (IWN)	0.0	$674k	-23%	3.7k	181.21	View chart
Qualcomm Common Stock (QCOM)	0.0	$634k	+24%	3.7k	171.05	View chart
Vanguard High Dividend Yield Index Etf Common Stock (VYM)	0.0	$618k	-6%	4.3k	143.52	View chart
Vanguard Real Estate Etf Common Stock (VNQ)	0.0	$616k		7.0k	88.49	View chart
Vanguard Industrials Etf Common Stock (VIS)	0.0	$598k		2.0k	298.38	View chart
Nvidia Corporation Common Stock (NVDA)	0.0	$582k	NEW	3.1k	186.50	View chart
Vanguard Financials Etf Common Stock (VFH)	0.0	$578k		4.3k	133.49	View chart
Schwab U.s. Broad Market Etf Common Stock (SCHB)	0.0	$560k		21k	26.23	View chart
State Street Real Estate Select Sector Spdr Etf Common Stock (XLRE)	0.0	$556k		14k	40.35	View chart
Vanguard Russell 1000 Growth Etf Common Stock (VONG)	0.0	$526k		4.3k	121.75	View chart
Ishares Russell Midcap Etf Common Stock (IWR)	0.0	$495k		5.1k	96.27	View chart
Ishares Core Total Usd Bond Market Etf Common Stock (Principal) (IUSB)	0.0	$470k	NEW	10k	46.54	View chart
Bank America Corp Common Stock (BAC)	0.0	$467k	+34%	8.5k	55.00	View chart
Invesco Nasdaq Internet Etf Common Stock (PNQI)	0.0	$464k		8.6k	53.95	View chart
Coinbase Global Inc Com Cl A Common Stock (COIN)	0.0	$428k	NEW	1.9k	226.14	View chart
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG)	0.0	$427k		34k	12.66	View chart
Ishares Short Duration High Yield Muni Active Etf Common Stock (Principal) (SHYM)	0.0	$403k		18k	22.22	View chart
Ge Vernova Common Stock (GEV)	0.0	$388k	+2%	594.00	653.57	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (Principal) (BIL)	0.0	$384k		4.2k	91.38	View chart
Twilio Inc Cl A Common Stock (TWLO)	0.0	$369k	NEW	2.6k	142.24	View chart
Mongodb Inc Cl A Common Stock (MDB)	0.0	$351k	NEW	836.00	419.69	View chart
Invesco S&p 500 Equal Weight Etf Common Stock (RSP)	0.0	$333k	-6%	1.7k	191.56	View chart
Ishares Core S&p Small Cap Etf Common Stock (IJR)	0.0	$332k	-3%	2.8k	120.18	View chart
Vanguard Russell 2000 Growth Etf Common Stock (VTWG)	0.0	$324k	-14%	1.4k	235.99	View chart
Vanguard Ftse All-world Ex-us Index Fund Common Stock (VEU)	0.0	$322k		4.4k	73.56	View chart
Tesla Common Stock (TSLA)	0.0	$321k	NEW	714.00	449.72	View chart
Ishares Msci Eafe Value Etf Common Stock (EFV)	0.0	$316k		4.4k	71.41	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.0	$314k	-8%	1.2k	268.30	View chart
Spdr S&p Global Natural Resources Etf Common Stock (GNR)	0.0	$306k	-3%	4.9k	62.14	View chart
Amazon Common Stock (AMZN)	0.0	$301k	NEW	1.3k	230.82	View chart
Ishares Core Dividend Growth Etf Common Stock (DGRO)	0.0	$269k		3.9k	69.42	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$266k	NEW	2.2k	120.34	View chart
Conocophillips Common Stock (COP)	0.0	$259k		2.8k	93.61	View chart
Invesco Qqq Trust Series I Common Stock (QQQ)	0.0	$249k	+9%	406.00	614.31	View chart
Goodrx Hldgs Inc Com Cl A Common Stock (GDRX)	0.0	$50k	+60%	18k	2.71	View chart

Past Filings by Hirtle Callaghan & Co

SEC 13F filings are viewable for Hirtle Callaghan & Co going back to 2011

Hirtle Callaghan & Co 2025 Q4 filed Feb. 4, 2026
Hirtle Callaghan & Co 2025 Q3 filed Nov. 13, 2025
Hirtle Callaghan & Co 2025 Q2 filed Aug. 14, 2025
Hirtle Callaghan & Co 2025 Q1 filed May 12, 2025
Hirtle Callaghan & Co 2024 Q4 filed Feb. 11, 2025
Hirtle Callaghan & Co 2024 Q3 filed Nov. 13, 2024
Hirtle Callaghan & Co 2024 Q2 filed Aug. 13, 2024
Hirtle Callaghan & Co 2024 Q1 filed May 10, 2024
Hirtle Callaghan & Co 2023 Q3 filed Nov. 8, 2023
Hirtle Callaghan & Co 2023 Q2 filed Aug. 10, 2023
Hirtle Callaghan & Co 2023 Q1 filed May 11, 2023
Hirtle Callaghan & Co 2022 Q4 filed Feb. 14, 2023
Hirtle Callaghan & Co 2022 Q3 filed Nov. 14, 2022
Hirtle Callaghan & Co 2022 Q2 filed Aug. 15, 2022
Hirtle Callaghan & Co 2022 Q1 filed May 13, 2022
Hirtle Callaghan & Co 2021 Q4 filed Feb. 14, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z