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Hirtle Callaghan & Co

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

Top 5 stock holdings are SPY, IEFA, IVV, EFA, IEMG, and represent 56.65% of Hirtle & Co's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$16M), IEFA (+$14M), IVV (+$13M), VEA (+$9.3M), VGK (+$6.4M), VGLT (+$5.7M), THR, ACWI, BND, VONE.
Started 8 new stock positions in ACWX, THR, PSX, NET, VTEL, JBL, EQIX, AMAT.
Reduced shares in these 10 stocks: SPY (-$8.6M), VTI (-$6.7M), MUB (-$5.3M), VUG, GOOGL, IWF, CNYA, EEM, IWD, SPLV.
Sold out of its positions in AMZN, SHYM, SPLV, CNYA, GNR, TSLA.
Hirtle & Co was a net buyer of stock by $34M.
Hirtle & Co has $2.9B in assets under management (AUM), dropping by -0.61%.
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 & Co

Hirtle & Co holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr S&p 500 Etf Common Stock (SPY)	22.2	$649M		997k	650.34	View chart
Ishares Core Msci Eafe Etf Common Stock (IEFA)	12.2	$357M	+4%	3.9M	90.53	View chart
Ishares Core S&p 500 Etf Common Stock (IVV)	10.1	$295M	+4%	452k	653.21	View chart
Ishares Msci Eafe Etf Common Stock (EFA)	6.7	$194M		2.0M	97.13	View chart
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG)	5.4	$159M		2.3M	69.75	View chart
Vanguard Ftse Developed Markets Etf Common Stock (VEA)	5.0	$147M	+6%	2.3M	64.08	View chart
Vanguard S&p 500 Etf Common Stock (VOO)	4.9	$143M		239k	597.55	View chart
Ishares U.s. Treasury Bond Etf Common Stock (Principal) (GOVT)	4.4	$128M		5.6M	22.91	View chart
Ishares Msci Emerging Markets Etf Common Stock (EEM)	3.7	$108M		1.9M	56.79	View chart
Vanguard Ftse Emerging Markets Etf Common Stock (VWO)	2.8	$81M		1.5M	54.05	View chart
Vanguard Total Stock Market Etf Common Stock (VTI)	2.4	$69M	-8%	215k	320.81	View chart
Vanguard Growth Etf Common Stock (VUG)	2.2	$63M	-5%	145k	436.79	View chart
Vanguard Value Etf Common Stock (VTV)	2.0	$59M		300k	196.20	View chart
Ishares Russell 1000 Growth Etf Common Stock (IWF)	1.3	$39M	-6%	92k	426.40	View chart
Vanguard Total Bond Market Etf Common Stock (Principal) (BND)	1.2	$34M	+6%	468k	73.64	View chart
Vanguard Intermediate-term Corporate Bond Etf Common Stock (Principal) (VCIT)	1.1	$32M		388k	82.75	View chart
State Street Spdr Portfolio Mortgage Backed Bond Etf Common Stock (Principal) (SPMB)	1.1	$31M		1.4M	22.39	View chart
Vanguard Russell 1000 Etf Common Stock (VONE)	1.0	$28M	+3%	95k	295.12	View chart
Vanguard Tax-exempt Bond Etf Common Stock (Principal) (VTEB)	0.7	$21M		425k	49.89	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.7	$19M	-13%	67k	287.56	View chart
Vanguard Intermediate-term Treasury Etf Common Stock (Principal) (VGIT)	0.6	$17M	+1368%	284k	59.55	View chart
Ishares Russell 1000 Value Etf Common Stock (IWD)	0.5	$16M	-7%	75k	213.67	View chart
Vanguard Ftse Europe Etf Common Stock (VGK)	0.5	$16M	+68%	191k	82.43	View chart
Altria Group Common Stock (MO)	0.5	$14M		219k	65.99	View chart
Golub Cap Bdc Common Stock (Principal) (GBDC)	0.4	$13M		1.0M	12.66	View chart
Schwab Us Tips Etf Common Stock (Principal) (SCHP)	0.4	$12M		465k	26.61	View chart
Philip Morris Intl Common Stock (PM)	0.4	$12M		74k	165.34	View chart
Vanguard Total World Stock Etf Common Stock (Principal) (VT)	0.4	$11M		82k	138.32	View chart
Ishares Core U.s. Aggregate Bond Etf Common Stock (Principal) (AGG)	0.3	$9.8M		98k	99.27	View chart
State Street Materials Select Sector Spdr Etf Common Stock (XLB)	0.3	$9.3M		186k	49.97	View chart
Vanguard Long-term Treasury Etf Common Stock (Principal) (VGLT)	0.2	$6.8M	+516%	123k	55.35	View chart
Ishares Tips Bond Etf Common Stock (Principal) (TIP)	0.2	$6.7M	+3%	61k	110.36	View chart
Ishares National Muni Bond Etf Common Stock (Principal) (MUB)	0.2	$6.4M	-45%	60k	106.15	View chart
Ishares Russell 1000 Etf Common Stock (IWB)	0.2	$6.3M		18k	356.56	View chart
Invesco Rafi Us 1000 Etf Common Stock (PRF)	0.2	$5.5M	-11%	117k	47.53	View chart
Global X S&p Catholic Values Developed Ex-us Etf Common Stock (CEFA)	0.2	$5.5M	-11%	149k	36.89	View chart
Apple Common Stock (AAPL)	0.2	$5.5M	-4%	22k	253.79	View chart
Ishares Msci Acwi Etf Common Stock (ACWI)	0.2	$5.2M	+125%	38k	138.37	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Common Stock (SPDW)	0.2	$5.0M		110k	45.65	View chart
Thermon Group Hldgs Common Stock (THR)	0.1	$3.8M	NEW	75k	50.40	View chart
Pimco 15plus Year Us Tips Index Exchange-traded Fund Common Stock (Principal) (LTPZ)	0.1	$3.4M		67k	51.03	View chart
Ishares S&p 500 Growth Etf Common Stock (IVW)	0.1	$3.4M	+2%	30k	113.11	View chart
Taiwan Semiconductor Manufact Common Stock (TSM)	0.1	$3.2M		9.4k	337.95	View chart
Vanguard Mortgage-backed Securities Etf Common Stock (Principal) (VMBS)	0.1	$3.2M		67k	46.95	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.1	$2.8M	-7%	9.7k	286.86	View chart
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB)	0.1	$2.7M	+23%	25k	106.50	View chart
Ishares Russell 2000 Etf Common Stock (IWM)	0.1	$2.7M	+16%	11k	248.00	View chart
Vanguard Short-term Corporate Bond Etf Common Stock (Principal) (VCSH)	0.1	$2.6M		32k	79.27	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB)	0.1	$2.5M		47k	52.56	View chart
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH)	0.1	$2.4M	-24%	30k	78.15	View chart
Vanguard Short-term Inflation-protected Securities Etf Common Stock (Principal) (VTIP)	0.1	$2.3M		46k	49.95	View chart
Ishares Core S&p Mid-cap Etf Common Stock (IJH)	0.1	$2.2M	-31%	33k	67.53	View chart
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC)	0.1	$2.2M	-21%	28k	78.66	View chart
State Street Spdr Portfolio Emerging Markets Etf Common Stock (SPEM)	0.1	$2.2M		47k	46.91	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB)	0.1	$2.0M		67k	30.07	View chart
Ishares S&p 500 Value Etf Common Stock (IVE)	0.1	$2.0M		9.5k	211.15	View chart
Ishares 20plus Year Treasury Bond Etf Common Stock (Principal) (TLT)	0.1	$1.6M		19k	86.69	View chart
Ishares Russell Midcap Etf Common Stock (IWR)	0.0	$1.4M	+180%	14k	97.23	View chart
Tcw Transform 500 Etf Common Stock (VOTE)	0.0	$1.3M		17k	76.30	View chart
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF)	0.0	$1.3M		21k	60.43	View chart
Ishares Currency Hedged Msci Eafe Etf Common Stock (HEFA)	0.0	$1.0M		24k	42.49	View chart
Ishares Gold Trust Common Stock (IAU)	0.0	$1.0M		12k	88.16	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$1.0M	-2%	2.0k	491.53	View chart
Microsoft Corp Common Stock (MSFT)	0.0	$984k	-16%	2.7k	370.17	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG)	0.0	$978k		12k	79.56	View chart
Danaher Corp Del Common Stock (DHR)	0.0	$951k		5.0k	189.60	View chart
Vanguard Small-cap Etf Common Stock (VB)	0.0	$858k	-11%	3.3k	261.92	View chart
Spdr Gold Shares Common Stock (GLD)	0.0	$831k		1.9k	430.29	View chart
State Street Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV)	0.0	$752k		13k	56.58	View chart
Vanguard Russell 1000 Value Etf Common Stock (VONV)	0.0	$745k		8.0k	93.74	View chart
Coca Cola Common Stock (KO)	0.0	$745k	-2%	9.8k	76.05	View chart
Novo-nordisk A S Common Stock (NVO)	0.0	$715k		20k	36.75	View chart
Ishares Russell 2000 Value Etf Common Stock (IWN)	0.0	$705k		3.7k	189.59	View chart
Ishares 0-5 Year Tips Bond Etf Common Stock (Principal) (STIP)	0.0	$701k		6.8k	103.43	View chart
Vanguard Real Estate Etf Common Stock (VNQ)	0.0	$662k	+7%	7.5k	88.70	View chart
Ge Aerospace Common Stock (GE)	0.0	$655k	-2%	2.3k	283.77	View chart
Vanguard High Dividend Yield Index Etf Common Stock (VYM)	0.0	$638k		4.3k	148.10	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.0	$627k	-15%	1.3k	479.20	View chart
Vanguard Industrials Etf Common Stock (VIS)	0.0	$626k		2.0k	312.22	View chart
State Street Real Estate Select Sector Spdr Etf Common Stock (XLRE)	0.0	$563k		14k	40.83	View chart
Schwab U.s. Broad Market Etf Common Stock (SCHB)	0.0	$536k		21k	25.10	View chart
Vanguard Financials Etf Common Stock (VFH)	0.0	$523k		4.3k	120.81	View chart
Ge Vernova Common Stock (GEV)	0.0	$504k	-2%	577.00	872.90	View chart
Vanguard Russell 1000 Growth Etf Common Stock (VONG)	0.0	$474k		4.3k	109.69	View chart
Ishares Core Total Usd Bond Market Etf Common Stock (Principal) (IUSB)	0.0	$467k		10k	46.19	View chart
Qualcomm Common Stock (QCOM)	0.0	$460k	-3%	3.6k	128.78	View chart
Vanguard Long-term Tax-exempt Bond Etf Common Stock (Principal) (VTEL)	0.0	$431k	NEW	4.2k	102.51	View chart
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG)	0.0	$416k		34k	12.33	View chart
Vanguard Ftse All-world Ex-us Index Fund Common Stock (VEU)	0.0	$403k	+22%	5.4k	75.10	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (Principal) (BIL)	0.0	$385k		4.2k	91.64	View chart
Invesco Nasdaq Internet Etf Common Stock (PNQI)	0.0	$385k		8.6k	44.73	View chart
Ishares Core S&p Small Cap Etf Common Stock (IJR)	0.0	$359k	+4%	2.9k	124.31	View chart
Bank Of Amer Corp Common Stock (BAC)	0.0	$356k	-14%	7.3k	48.75	View chart
Conocophillips Common Stock (COP)	0.0	$348k	-4%	2.6k	132.00	View chart
Coinbase Global Inc Com Cl A Common Stock (COIN)	0.0	$330k		1.9k	174.61	View chart
Ishares Msci Eafe Value Etf Common Stock (EFV)	0.0	$329k		4.4k	74.35	View chart
Twilio Inc Cl A Common Stock (TWLO)	0.0	$326k		2.6k	125.82	View chart
Ishares Msci Acwi Ex U.s. Etf Common Stock (ACWX)	0.0	$325k	NEW	4.7k	68.47	View chart
Invesco S&p 500 Equal Weight Etf Common Stock (RSP)	0.0	$324k	-2%	1.7k	191.92	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$320k	-14%	1.9k	169.66	View chart
Vanguard Russell 2000 Growth Etf Common Stock (VTWG)	0.0	$315k		1.4k	229.04	View chart
Nvidia Corporation Common Stock (NVDA)	0.0	$273k	-49%	1.6k	174.40	View chart
Ishares Core Dividend Growth Etf Common Stock (DGRO)	0.0	$272k		3.9k	70.18	View chart
Phillips 66 Common Stock (PSX)	0.0	$246k	NEW	1.4k	182.18	View chart
Applied Matls Common Stock (AMAT)	0.0	$240k	NEW	702.00	341.79	View chart
Invesco Qqq Trust Series I Common Stock (QQQ)	0.0	$233k		404.00	577.18	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.0	$224k	-3%	1.1k	198.29	View chart
Equinix Common Stock (EQIX)	0.0	$220k	NEW	224.00	980.24	View chart
Jabil Common Stock (JBL)	0.0	$215k	NEW	810.00	265.63	View chart
Cloudflare Inc Cl A Common Stock (NET)	0.0	$207k	NEW	1.0k	206.34	View chart
Mongodb Inc Cl A Common Stock (MDB)	0.0	$205k		836.00	244.77	View chart
Goodrx Hldgs Inc Com Cl A Common Stock (GDRX)	0.0	$36k		18k	1.96	View chart

Past Filings by Hirtle & Co

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

Hirtle & Co 2026 Q1 filed May 13, 2026
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

View all past filings

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