Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Dec. 31, 2025

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