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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 60.78% of Hirtle & Co's stock portfolio.
Added to shares of these 10 stocks: VUG (+$62M), IWF (+$34M), VGSH (+$7.6M), IEFA (+$6.4M), VGIT (+$5.3M), VONE, BND, VTEB, VEA, MO.
Started 24 new stock positions in TXRH, NDAQ, ZION, UBS, PANW, MRVL, ANET, USB, PRFZ, VGSH. COF, JPLD, IQV, MDY, SCHF, UPS, PYLD, REGN, PDEC, H, CDNS, LHX, ENB, WFC.
Reduced shares in these 10 stocks: GOVT (-$115M), , SPMB (-$28M), SCHP (-$12M), VWO (-$10M), IWD (-$9.7M), , SPY (-$8.7M), IVV, .
Sold out of its positions in DHR, NVO, SCHP, XLB, TMO, Thermon Group Holdings, VCIT, ACN.
Hirtle & Co was a net seller of stock by $-118M.
Hirtle & Co has $3.0B in assets under management (AUM), dropping by 4.21%.
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 128 positions in its portfolio as reported in the June 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)	24.2	$736M		986k	746.77	View chart
Ishares Core Msci Eafe Etf Common Stock (IEFA)	12.7	$387M		4.0M	96.58	View chart
Ishares Core S&p 500 Etf Common Stock (IVV)	11.0	$334M		446k	748.89	View chart
Ishares Msci Eafe Etf Common Stock (EFA)	6.8	$206M		2.0M	103.88	View chart
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG)	6.1	$186M		2.2M	82.84	View chart
Vanguard Ftse Developed Markets Etf Common Stock (VEA)	5.4	$166M		2.3M	71.25	View chart
Vanguard S&p 500 Etf Common Stock (VOO)	5.3	$162M		236k	686.81	View chart
Ishares Msci Emerging Markets Etf Common Stock (EEM)	4.2	$129M		1.9M	68.41	View chart
Vanguard Total Stock Market Etf Common Stock (VTI)	2.6	$80M		217k	370.04	View chart
Vanguard Ftse Emerging Markets Etf Common Stock (VWO)	2.6	$80M	-11%	1.3M	59.69	View chart
Vanguard Growth Etf Common Stock (VUG)	2.4	$74M	+491%	859k	86.14	View chart
Vanguard Value Etf Common Stock (VTV)	2.1	$64M	-2%	294k	217.93	View chart
Ishares Russell 1000 Growth Etf Common Stock (IWF)	1.5	$46M	+299%	366k	124.17	View chart
Vanguard Total Bond Market Etf Common Stock (Principal) (BND)	1.2	$36M	+5%	493k	73.41	View chart
Vanguard Russell 1000 Etf Common Stock (VONE)	1.2	$36M	+11%	106k	338.72	View chart
Vanguard Tax-exempt Bond Etf Common Stock (Principal) (VTEB)	0.8	$23M	+8%	460k	50.58	View chart
Vanguard Intermediate-term Treasury Etf Common Stock (Principal) (VGIT)	0.7	$22M	+31%	374k	58.98	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.7	$21M	-12%	58k	357.37	View chart
Altria Group Common Stock (MO)	0.6	$17M	+9%	239k	71.95	View chart
Vanguard Ftse Europe Etf Common Stock (VGK)	0.6	$17M		192k	88.54	View chart
Philip Morris Intl Common Stock (PM)	0.5	$15M	+10%	82k	180.91	View chart
Golub Cap Bdc Common Stock (Principal) (GBDC)	0.4	$13M		1.0M	12.88	View chart
Ishares U.s. Treasury Bond Etf Common Stock (Principal) (GOVT)	0.4	$13M	-90%	547k	22.78	View chart
Vanguard Total World Stock Etf Common Stock (Principal) (VT)	0.4	$12M	-7%	75k	156.95	View chart
Ishares Core U.s. Aggregate Bond Etf Common Stock (Principal) (AGG)	0.3	$9.7M		98k	98.98	View chart
Ishares Russell 1000 Value Etf Common Stock (IWD)	0.3	$8.5M	-53%	35k	242.43	View chart
Vanguard Short-term Treasury Etf Common Stock (Principal) (VGSH)	0.3	$7.6M	NEW	131k	58.20	View chart
Ishares National Muni Bond Etf Common Stock (Principal) (MUB)	0.2	$7.2M	+12%	67k	107.62	View chart
Ishares Russell 1000 Etf Common Stock (IWB)	0.2	$7.2M		18k	409.50	View chart
Ishares Tips Bond Etf Common Stock (Principal) (TIP)	0.2	$6.9M	+3%	63k	109.43	View chart
Apple Common Stock (AAPL)	0.2	$6.5M	+4%	23k	289.36	View chart
Invesco Rafi Us 1000 Etf Common Stock (PRF)	0.2	$6.3M		117k	54.03	View chart
Vanguard Long-term Treasury Etf Common Stock (Principal) (VGLT)	0.2	$6.2M	-7%	113k	55.18	View chart
Global X S&p Catholic Values Developed Ex-us Etf Common Stock (CEFA)	0.2	$5.9M		149k	39.69	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Common Stock (SPDW)	0.2	$5.6M		110k	50.39	View chart
Taiwan Semiconductor Manufact Common Stock (TSM)	0.1	$4.5M		9.4k	477.57	View chart
Ishares S&p 500 Growth Etf Common Stock (IVW)	0.1	$4.1M		30k	137.53	View chart
Pimco 15plus Year Us Tips Index Exchange-traded Fund Common Stock (Principal) (LTPZ)	0.1	$3.5M	+2%	69k	50.65	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.1	$3.3M	-2%	9.5k	353.33	View chart
Vanguard Mortgage-backed Securities Etf Common Stock (Principal) (VMBS)	0.1	$3.2M		67k	46.81	View chart
Ishares Msci Acwi Etf Common Stock (ACWI)	0.1	$2.8M	-52%	18k	156.97	View chart
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB)	0.1	$2.7M		25k	106.47	View chart
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH)	0.1	$2.7M		30k	88.50	View chart
State Street Spdr Portfolio Mortgage Backed Bond Etf Common Stock (Principal) (SPMB)	0.1	$2.6M	-91%	116k	22.31	View chart
Vanguard Short-term Corporate Bond Etf Common Stock (Principal) (VCSH)	0.1	$2.6M		32k	79.03	View chart
Ishares Core S&p Mid-cap Etf Common Stock (IJH)	0.1	$2.5M		33k	77.11	View chart
Ishares Russell 2000 Etf Common Stock (IWM)	0.1	$2.5M	-23%	8.2k	300.45	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB)	0.1	$2.5M		47k	52.41	View chart
State Street Spdr Portfolio Emerging Markets Etf Common Stock (SPEM)	0.1	$2.4M		47k	51.78	View chart
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC)	0.1	$2.4M	-16%	24k	102.30	View chart
Vanguard Short-term Inflation-protected Securities Etf Common Stock (Principal) (VTIP)	0.1	$2.3M		46k	50.23	View chart
Ishares S&p 500 Value Etf Common Stock (IVE)	0.1	$2.1M		9.5k	227.06	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB)	0.1	$2.0M		67k	30.01	View chart
Ishares Currency Hedged Msci Eafe Etf Common Stock (HEFA)	0.1	$1.7M	+47%	36k	46.92	View chart
ISHARES 20plus YEAR TREASURY BOND ETF Common Stock (Principal) (TLT)	0.1	$1.6M		19k	86.42	View chart
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF)	0.1	$1.6M		21k	73.26	View chart
Tcw Transform 500 Etf Common Stock (VOTE)	0.0	$1.5M		17k	88.17	View chart
Marvell Technology Common Stock (MRVL)	0.0	$1.2M	NEW	4.1k	297.89	View chart
Vanguard Small-cap Etf Common Stock (VB)	0.0	$988k		3.3k	303.12	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG)	0.0	$983k		12k	79.97	View chart
Jabil Common Stock (JBL)	0.0	$961k	+207%	2.5k	385.48	View chart
Ge Aerospace Common Stock (GE)	0.0	$863k		2.3k	373.73	View chart
Microsoft Corp Common Stock (MSFT)	0.0	$858k	-13%	2.3k	373.02	View chart
Vanguard Russell 1000 Value Etf Common Stock (VONV)	0.0	$845k		8.0k	106.31	View chart
Vanguard Real Estate Etf Common Stock (VNQ)	0.0	$813k	+13%	8.4k	96.43	View chart
State Street Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV)	0.0	$808k		13k	60.79	View chart
Coca Cola Common Stock (KO)	0.0	$796k		9.8k	81.27	View chart
Ishares Gold Trust Common Stock (IAU)	0.0	$729k	-15%	9.7k	75.51	View chart
Vanguard Industrials Etf Common Stock (VIS)	0.0	$722k		2.0k	360.38	View chart
Ishares Russell 2000 Value Etf Common Stock (IWN)	0.0	$720k	-12%	3.3k	221.20	View chart
Spdr Gold Shares Common Stock (GLD)	0.0	$711k		1.9k	368.38	View chart
Vanguard High Dividend Yield Index Etf Common Stock (VYM)	0.0	$681k		4.3k	158.03	View chart
Ge Vernova Common Stock (GEV)	0.0	$678k		577.00	1174.86	View chart
Qualcomm Common Stock (QCOM)	0.0	$661k		3.6k	184.79	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.0	$655k		1.3k	500.39	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$625k	NEW	1.8k	341.02	View chart
Schwab U.s. Broad Market Etf Common Stock (SCHB)	0.0	$618k		21k	28.96	View chart
Bank Of Amer Corp Common Stock (BAC)	0.0	$607k	+45%	11k	56.98	View chart
State Street Real Estate Select Sector Spdr Etf Common Stock (XLRE)	0.0	$607k		14k	44.03	View chart
State Street Spdr S&p Midcap 400 Etf Trust Common Stock (MDY)	0.0	$601k	NEW	855.00	703.34	View chart
Arista Networks Common Stock (ANET)	0.0	$596k	NEW	3.5k	169.88	View chart
Schwab International Equity Etf Common Stock (SCHF)	0.0	$587k	NEW	21k	27.70	View chart
Vanguard Financials Etf Common Stock (VFH)	0.0	$569k		4.3k	131.60	View chart
Nvidia Corporation Common Stock (NVDA)	0.0	$568k	+81%	2.8k	200.09	View chart
Vanguard Russell 1000 Growth Etf Common Stock (VONG)	0.0	$552k		4.3k	127.81	View chart
Twilio Inc Cl A Common Stock (TWLO)	0.0	$535k		2.6k	206.33	View chart
Applied Matls Common Stock (AMAT)	0.0	$508k		702.00	723.00	View chart
Ubs Group Common Stock (UBS)	0.0	$495k	NEW	10k	49.56	View chart
Vanguard Ftse All-world Ex-us Index Fund Common Stock (VEU)	0.0	$450k		5.4k	83.75	View chart
Ishares Russell Midcap Etf Common Stock (IWR)	0.0	$448k	-71%	4.1k	110.32	View chart
Cadence Design System Common Stock (CDNS)	0.0	$443k	NEW	1.2k	375.32	View chart
Vanguard Long-term Tax-exempt Bond Etf Common Stock (Principal) (VTEL)	0.0	$440k		4.2k	104.77	View chart
Ishares Core Total Usd Bond Market Etf Common Stock (Principal) (IUSB)	0.0	$436k	-6%	9.5k	46.15	View chart
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG)	0.0	$432k		34k	12.80	View chart
Ishares Core S&p Small Cap Etf Common Stock (IJR)	0.0	$429k		2.9k	148.31	View chart
Invesco Nasdaq Internet Etf Common Stock (PNQI)	0.0	$392k		8.6k	45.58	View chart
Vanguard Russell 2000 Growth Etf Common Stock (VTWG)	0.0	$387k		1.3k	287.68	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
Us Bancorp Common Stock (USB)	0.0	$372k	NEW	6.2k	60.40	View chart
Hyatt Hotels Corp Com Cl A Common Stock (H)	0.0	$372k	NEW	1.9k	193.84	View chart
Ishares Msci Acwi Ex U.s. Etf Common Stock (ACWX)	0.0	$361k		4.7k	76.11	View chart
Invesco S&p 500 Equal Weight Etf Common Stock (RSP)	0.0	$359k		1.7k	212.77	View chart
Ishares Msci Eafe Value Etf Common Stock (EFV)	0.0	$339k		4.4k	76.55	View chart
Texas Roadhouse Common Stock (TXRH)	0.0	$331k	NEW	1.7k	193.23	View chart
Jpmorgan Limited Duration Bond Etf Common Stock (Principal) (JPLD)	0.0	$314k	NEW	6.0k	52.19	View chart
Invesco Qqq Trust Series I Common Stock (QQQ)	0.0	$298k		404.00	736.40	View chart
Ishares Core Dividend Growth Etf Common Stock (DGRO)	0.0	$293k		3.9k	75.79	View chart
Mongodb Inc Cl A Common Stock (MDB)	0.0	$281k		836.00	335.90	View chart
Coinbase Global Inc Com Cl A Common Stock (COIN)	0.0	$277k		1.9k	146.19	View chart
Conocophillips Common Stock (COP)	0.0	$274k		2.6k	103.96	View chart
Enbridge Common Stock (ENB)	0.0	$270k	NEW	5.0k	54.21	View chart
United Parcel Svcs Inc Cl B Common Stock (UPS)	0.0	$263k	NEW	2.4k	107.50	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$258k		1.9k	136.72	View chart
L3harris Technologies Common Stock (LHX)	0.0	$249k	NEW	855.00	290.59	View chart
Cloudflare Inc Cl A Common Stock (NET)	0.0	$246k		1.0k	245.28	View chart
Pimco Multisector Bond Active Exchange-traded Fund Common Stock (Principal) (PYLD)	0.0	$246k	NEW	9.3k	26.52	View chart
Ishares 0-5 Year Tips Bond Etf Common Stock (Principal) (STIP)	0.0	$244k	-64%	2.4k	102.16	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.0	$243k	NEW	390.00	623.54	View chart
Capital One Finl Corp Common Stock (COF)	0.0	$243k	NEW	1.2k	200.62	View chart
Equinix Common Stock (EQIX)	0.0	$234k		224.00	1042.39	View chart
Nasdaq Common Stock (NDAQ)	0.0	$232k	NEW	2.9k	78.82	View chart
Zions Bancorporation Natl Assn Common Stock (ZION)	0.0	$231k	NEW	3.3k	69.19	View chart
Phillips 66 Common Stock (PSX)	0.0	$228k		1.4k	169.05	View chart
Invesco Rafi Us 1500 Small-mid Etf Common Stock (PRFZ)	0.0	$225k	NEW	4.0k	55.77	View chart
Iqvia Hldgs Common Stock (IQV)	0.0	$224k	NEW	1.2k	193.22	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$220k	NEW	2.7k	82.64	View chart
Innovator U.s. Equity Power Buffer Etf - December Common Stock (Principal) (PDEC)	0.0	$208k	NEW	4.5k	45.89	View chart
Goodrx Hldgs Inc Com Cl A Common Stock (GDRX)	0.0	$53k		18k	2.88	View chart

Past Filings by Hirtle & Co

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

Hirtle & Co 2026 Q2 filed Aug. 14, 2026
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

View all past filings

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