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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, VOO, and represent 57.34% of Hirtle Callaghan & Co's stock portfolio.
Added to shares of these 10 stocks: GOVT (+$19M), IVV (+$15M), IEMG (+$11M), VT (+$10M), IEFA (+$7.6M), SPDW, SPMB, VCIT, VEA, VTI.
Started 2 new stock positions in GDRX, SLGN.
Reduced shares in these 10 stocks: SPY (-$14M), VOO (-$10M), GOOG (-$6.9M), , ACWI, VUG, CATH, GOOGL, BRK.A, EFA.
Sold out of its positions in BRK.A, COST, DBEF, XOM, VGSH, V.
Hirtle Callaghan & Co was a net buyer of stock by $29M.
Hirtle Callaghan & Co has $2.8B in assets under management (AUM), dropping by 7.85%.
Central Index Key (CIK): 0001360710

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

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Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 100 positions in its portfolio as reported in the September 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)	24.3	$691M		1.0M	666.18	View chart
Ishares Core Msci Eafe Etf Common Stock (IEFA)	11.4	$324M	+2%	3.7M	87.31	View chart
Ishares Core S&p 500 Etf Common Stock (IVV)	9.7	$277M	+5%	414k	669.30	View chart
Ishares Msci Eafe Etf Common Stock (EFA)	6.6	$188M		2.0M	93.37	View chart
Vanguard S&p 500 Etf Common Stock (VOO)	5.3	$152M	-6%	248k	612.38	View chart
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG)	5.2	$147M	+8%	2.2M	65.92	View chart
Vanguard Ftse Developed Markets Etf Common Stock (VEA)	4.3	$123M		2.1M	59.92	View chart
Ishares U.s. Treasury Bond Etf Common Stock (Principal) (GOVT)	4.3	$121M	+18%	5.2M	23.12	View chart
Ishares Msci Emerging Markets Etf Common Stock (EEM)	3.6	$103M		1.9M	53.40	View chart
Vanguard Ftse Emerging Markets Etf Common Stock (VWO)	2.8	$79M		1.5M	54.18	View chart
Vanguard Total Stock Market Etf Common Stock (VTI)	2.6	$75M	+3%	228k	328.17	View chart
Vanguard Growth Etf Common Stock (VUG)	2.6	$75M	-3%	156k	479.61	View chart
Vanguard Value Etf Common Stock (VTV)	2.0	$57M		308k	186.49	View chart
Ishares Russell 1000 Growth Etf Common Stock (IWF)	1.7	$48M		102k	468.41	View chart
Vanguard Total Bond Market Etf Common Stock (Principal) (BND)	1.2	$34M	+6%	460k	74.37	View chart
Vanguard Russell 1000 Etf Common Stock (VONE)	1.1	$31M		103k	302.35	View chart
Vanguard Intermediate-term Corporate Bond Etf Common Stock (Principal) (VCIT)	1.1	$31M	+9%	367k	84.11	View chart
Spdr Portfolio Mortgage Backed Bond Etf Common Stock (Principal) (SPMB)	1.0	$29M	+11%	1.3M	22.44	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.8	$23M	-8%	94k	243.10	View chart
Vanguard Tax-exempt Bond Etf Common Stock (Principal) (VTEB)	0.8	$22M	+7%	430k	50.07	View chart
Ishares Russell 1000 Value Etf Common Stock (IWD)	0.6	$17M		82k	203.59	View chart
Altria Group Common Stock (MO)	0.5	$14M		219k	66.06	View chart
Golub Cap Bdc Common Stock (Principal) (GBDC)	0.4	$13M		930k	13.69	View chart
Philip Morris Intl Common Stock (PM)	0.4	$12M		74k	162.20	View chart
Schwab Us Tips Etf Common Stock (Principal) (SCHP)	0.4	$12M	+12%	440k	26.95	View chart
Vanguard Total World Stock Etf Common Stock (Principal) (VT)	0.4	$11M	+845%	82k	137.80	View chart
Vanguard Ftse Europe Etf Common Stock (VGK)	0.3	$9.0M	+3%	112k	79.80	View chart
Materials Select Sector Spdr Fund Common Stock (XLB)	0.3	$8.3M		93k	89.62	View chart
Ishares Russell 1000 Etf Common Stock (IWB)	0.2	$6.9M		19k	365.48	View chart
Ishares Core U.s. Aggregate Bond Etf Common Stock (Principal) (AGG)	0.2	$6.6M	-4%	66k	100.25	View chart
Ishares National Muni Bond Etf Common Stock (Principal) (MUB)	0.2	$6.4M	-5%	61k	106.49	View chart
Ishares Tips Bond Etf Common Stock (Principal) (TIP)	0.2	$6.3M	+4%	56k	111.22	View chart
Invesco Rafi Us 1000 Etf Common Stock (PRF)	0.2	$6.0M		132k	45.21	View chart
Spdr Portfolio Developed World Ex-us Etf Common Stock (SPDW)	0.2	$4.9M	+191%	113k	42.79	View chart
Global X S&p Catholic Values Developed Ex-us Etf Common Stock (CEFA)	0.2	$4.7M	-17%	131k	36.00	View chart
Ishares S&p 500 Growth Etf Common Stock (IVW)	0.1	$3.7M	-2%	30k	120.72	View chart
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH)	0.1	$3.3M	-41%	40k	81.06	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.1	$3.2M	-68%	13k	243.55	View chart
Vanguard Mortgage-backed Securities Etf Common Stock (Principal) (VMBS)	0.1	$3.2M		67k	46.96	View chart
PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND Common Stock (Principal) (LTPZ)	0.1	$3.1M	+4%	59k	53.28	View chart
Ishares Core S&p Mid-cap Etf Common Stock (IJH)	0.1	$3.0M	-3%	46k	65.26	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.1	$2.8M		10k	279.29	View chart
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC)	0.1	$2.8M		41k	67.51	View chart
Vanguard Short-term Corporate Bond Etf Common Stock (Principal) (VCSH)	0.1	$2.6M		32k	79.93	View chart
Ishares Msci Acwi Etf Common Stock (ACWI)	0.1	$2.6M	-59%	19k	138.24	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB)	0.1	$2.5M		47k	53.03	View chart
Vanguard Small-cap Etf Common Stock (VB)	0.1	$2.5M	-2%	9.8k	254.28	View chart
Vanguard Short-term Inflation-protected Securities Etf Common Stock (Principal) (VTIP)	0.1	$2.3M		46k	50.63	View chart
Ishares Russell 2000 Etf Common Stock (IWM)	0.1	$2.3M		9.6k	241.96	View chart
Spdr Portfolio Emerging Markets Etf Common Stock (SPEM)	0.1	$2.1M	+184%	46k	46.81	View chart
Ishares S&p 500 Value Etf Common Stock (IVE)	0.1	$2.0M	-2%	9.8k	206.51	View chart
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB)	0.1	$2.0M		67k	30.29	View chart
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB)	0.1	$1.8M	+7%	17k	106.78	View chart
Ishares Msci China A Etf Common Stock (CNYA)	0.1	$1.6M		47k	34.34	View chart
ISHARES 20plus YEAR TREASURY BOND ETF Common Stock (Principal) (TLT)	0.1	$1.6M		17k	89.37	View chart
Tcw Transform 500 Etf Common Stock (VOTE)	0.0	$1.3M		17k	78.48	View chart
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF)	0.0	$1.2M		21k	56.58	View chart
Vanguard Intermediate-term Treasury Etf Common Stock (Principal) (VGIT)	0.0	$1.2M		19k	60.03	View chart
Vanguard Long-term Treasury Etf Common Stock (Principal) (VGLT)	0.0	$1.1M		20k	56.86	View chart
Novo-nordisk A S Common Stock (NVO)	0.0	$1.1M		20k	55.49	View chart
Microsoft Corp Common Stock (MSFT)	0.0	$1.0M	-37%	2.0k	517.95	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$1.0M		2.1k	485.02	View chart
Danaher Corporation Common Stock (DHR)	0.0	$1.0M		5.1k	198.26	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG)	0.0	$998k		12k	81.19	View chart
Ishares Gold Trust Common Stock (IAU)	0.0	$903k		12k	72.77	View chart
Ishares Russell 2000 Value Etf Common Stock (IWN)	0.0	$862k		4.9k	176.81	View chart
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV)	0.0	$747k		14k	55.33	View chart
Vanguard Russell 1000 Value Etf Common Stock (VONV)	0.0	$711k		8.0k	89.37	View chart
Ishares 0-5 Year Tips Bond Etf Common Stock (Principal) (STIP)	0.0	$700k		6.8k	103.36	View chart
Ge Aerospace Common Stock (GE)	0.0	$694k		2.3k	300.82	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.0	$661k	-21%	1.3k	502.74	View chart
Coca Cola Common Stock (KO)	0.0	$650k	-22%	9.8k	66.32	View chart
Vanguard High Dividend Yield Index Etf Common Stock (VYM)	0.0	$646k	-3%	4.6k	140.95	View chart
Vanguard Real Estate Etf Common Stock (VNQ)	0.0	$636k	-6%	7.0k	91.42	View chart
Vanguard Russell 3000 Etf Common Stock (VTHR)	0.0	$612k	-16%	2.1k	294.32	View chart
Vanguard Industrials Etf Common Stock (VIS)	0.0	$594k		2.0k	296.29	View chart
Real Estate Select Sector Spdr Fund Common Stock (XLRE)	0.0	$581k		14k	42.13	View chart
Vanguard Financials Etf Common Stock (VFH)	0.0	$568k		4.3k	131.24	View chart
Schwab U.s. Broad Market Etf Common Stock (SCHB)	0.0	$549k		21k	25.71	View chart
Vanguard Russell 1000 Growth Etf Common Stock (VONG)	0.0	$521k		4.3k	120.50	View chart
Ishares Russell Midcap Etf Common Stock (IWR)	0.0	$497k		5.1k	96.55	View chart
Qualcomm Common Stock (QCOM)	0.0	$496k		3.0k	166.36	View chart
Invesco Nasdaq Internet Etf Common Stock (PNQI)	0.0	$480k		8.6k	55.83	View chart
Silgan Hldgs Common Stock (SLGN)	0.0	$430k	NEW	10k	43.01	View chart
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG)	0.0	$415k		34k	12.29	View chart
Ishares Short Duration High Yield Muni Active Etf Common Stock (Principal) (SHYM)	0.0	$406k		18k	22.34	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (Principal) (BIL)	0.0	$386k		4.2k	91.75	View chart
Vanguard Russell 2000 Growth Etf Common Stock (VTWG)	0.0	$373k	-8%	1.6k	233.78	View chart
Ge Vernova Common Stock (GEV)	0.0	$355k		577.00	614.90	View chart
Invesco S&p 500 Equal Weight Etf Common Stock (RSP)	0.0	$353k	-5%	1.9k	189.70	View chart
Ishares Core S&p Small Cap Etf Common Stock (IJR)	0.0	$339k	-18%	2.9k	118.83	View chart
Bank America Corp Common Stock (BAC)	0.0	$326k	-9%	6.3k	51.59	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.0	$315k	-4%	1.3k	246.60	View chart
Vanguard Ftse All-world Ex-us Index Fund Common Stock (VEU)	0.0	$312k		4.4k	71.37	View chart
Spdr S&p Global Natural Resources Etf Common Stock (GNR)	0.0	$301k		5.1k	59.21	View chart
Ishares Msci Eafe Value Etf Common Stock (EFV)	0.0	$300k	-5%	4.4k	67.83	View chart
Ishares Core Dividend Growth Etf Common Stock (DGRO)	0.0	$263k		3.9k	68.08	View chart
Conocophillips Common Stock (COP)	0.0	$258k		2.7k	94.59	View chart
Invesco Qqq Trust Series I Common Stock (QQQ)	0.0	$223k		371.00	600.37	View chart
Goodrx Hldgs Inc Com Cl A Common Stock (GDRX)	0.0	$48k	NEW	11k	4.23	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 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
Hirtle Callaghan & Co 2021 Q3 filed Nov. 15, 2021

View all past filings

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