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Hirtle & Co., LLC

CIK 1360710 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Hirtle & Co., LLC reported 99 US-listed holdings worth $2.86 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (25.7%), iShares Core MSCI Eafe ETF (13.5%) and iShares Core S&P 500 ETF (11.7%). Against the quarter before, it opened 20 positions, added to 16, trimmed 22 and sold out of 6.

Filed before as Hirtle Callaghan & Co LLC.

Reported holdings$2.86B+11.4% on Q1 2026
Positions99+14 on Q1 2026
The largest ten86.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
SPY25.7%IEFA13.5%IVV11.7%EFA7.2%IEMG6.5%VEA5.8%VOO5.7%EEM4.5%VTI2.8%VWO2.8%VUG2.6%VTV2.2%IWF1.6%VONE85 more6.1%

The 14 largest of its 99 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.11 billion in 73 positions$2.11BQ3 24Q4 2024: $2.06 billion in 89 positions$2.06BQ4 24Q1 2025: $2.20 billion in 77 positions$2.20BQ1 25Q2 2025: $2.36 billion in 77 positions$2.36BQ2 25Q3 2025: $2.53 billion in 74 positions$2.53BQ3 25Q4 2025: $2.60 billion in 83 positions$2.60BQ4 25Q1 2026: $2.57 billion in 85 positions$2.57BQ1 26Q2 2026: $2.86 billion in 99 positions$2.86BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 16Held 41Trimmed 22Sold out 6
Opened: 20Added: 16Held: 41Trimmed: 22Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Marvell Technology, Inc. MRVL$1.2 million
  2. Palo Alto Networks Inc. PANW$625,090
  3. SPDR S&P MidCap 400 ETF MDY$601,356
  4. Arista Networks, Inc. ANET$595,769
  5. Schwab Strategic Trust SCHF$586,686
  6. UBS Group AG UBS$494,906
  7. Cadence Design Systems Inc. CDNS$442,502
  8. U.S. Bancorp USB$372,185

and 12 more in the table below

Added to 16

  1. Vanguard Growth ETF VUG+713,377 shares · +491%
  2. iShares Trust IWF+274,518 shares · +299%
  3. iShares Core MSCI Eafe ETF IEFA+65,967 shares · +2%
  4. Vanguard Scottsdale FDS VONE+11,163 shares · +12%
  5. Vanguard Ftse Developed Markets VEA+23,742 shares · +1%
  6. Altria Group, Inc. MO+20,058 shares · +9%
  7. Philip Morris International Inc. PM+7,677 shares · +10%
  8. Jabil Inc. JBL+1,683 shares · +208%

and 8 more in the table below

Trimmed 22

  1. Vanguard Ftse Emerging Markets VWO-171,495 shares · -11%
  2. iShares Russell 1000 Value Inde IWD-39,807 shares · -53%
  3. SPDR S&P 500 SPY-11,590 shares · -1%
  4. iShares Core S&P 500 ETF IVV-6,502 shares · -1%
  5. iShares Trust ACWI-19,892 shares · -53%
  6. Alphabet Inc. GOOGL-8,511 shares · -13%
  7. iShares Core MSCI Emerging Mark IEMG-28,344 shares · -1%
  8. Vanguard S&P 500 VOO-3,180 shares · -1%

and 14 more in the table below

Sold out of 6

  1. Select Sector SPDR Trust XLB$9.3 million last quarter
  2. Thermon Group Hldgs Inc. THR$3.8 million last quarter
  3. Thermo Fisher Scientific Inc. TMO$1.0 million last quarter
  4. Danaher Corp. DHR$951,034 last quarter
  5. Novo Nordisk A/S NVO$715,045 last quarter
  6. Accenture plc ACN$223,869 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY985,680$736.1 million25.75%-11,590
iShares Core MSCI Eafe ETF IEFA4,008,471$387.1 million13.54%+65,967
iShares Core S&P 500 ETF IVV445,526$333.6 million11.67%-6,502
iShares Trust EFA1,980,601$205.7 million7.20%-18,724
iShares Core MSCI Emerging Mark IEMG2,249,929$186.4 million6.52%-28,344
Vanguard Ftse Developed Markets VEA2,324,023$165.6 million5.79%+23,742
Vanguard S&P 500 VOO235,658$161.9 million5.66%-3,180
iShares Trust EEM1,887,366$129.1 million4.52%-14,871
VG Totl STK Vprs VTI216,487$80.1 million2.80%+1,332
Vanguard Ftse Emerging Markets VWO1,331,530$79.5 million2.78%-171,495
Vanguard Growth ETF VUG858,558$74.0 million2.59%+713,377
Vanguard Value ETF VTV293,453$64.0 million2.24%-6,493
iShares Trust IWF366,232$45.5 million1.59%+274,518
Vanguard Scottsdale FDS VONE105,694$35.8 million1.25%+11,163
Alphabet Inc. GOOGL58,405$20.9 million0.73%-8,511
Altria Group, Inc. MO238,688$17.2 million0.60%+20,058
Vanguard Intl Equity Index F VGK192,064$17.0 million0.59%+753
Philip Morris International Inc. PM81,778$14.8 million0.52%+7,677
iShares Russell 1000 Value Inde IWD35,009$8.5 million0.30%-39,807
iShares Trust IWB17,479$7.2 million0.25%-116
Apple Inc. AAPL22,547$6.5 million0.23%+963
Invesco Exchange Traded FD T PRF116,689$6.3 million0.22%no change
Global X FDS CEFA149,300$5.9 million0.21%no change
SPDR Portfolio Developed World SPDW110,407$5.6 million0.19%no change
Taiwan Semiconductor Manufacturing Company Limited TSM9,420$4.5 million0.16%no change
iShares S&P Growth Index FD IVW29,947$4.1 million0.14%+162
Alphabet Inc. GOOG9,464$3.3 million0.12%-215
iShares Trust ACWI17,970$2.8 million0.10%-19,892
Global X ETFs CATH30,257$2.7 million0.09%no change
iShares Core S&P Mid-Cap ETF IJH33,019$2.5 million0.09%no change
iShares Russell 2000 ETF IWM8,198$2.5 million0.09%-2,585
SPDR Index SHS FDS SPEM47,285$2.4 million0.09%no change
iShares Inc. EMXC23,682$2.4 million0.08%-4,546
iShares S&P 500 Value ETF IVE9,468$2.1 million0.08%no change
iShares Trust HEFA35,627$1.7 million0.06%+11,428
iShares Inc. EMGF21,287$1.6 million0.05%-27
TCW ETF Trust VOTE16,911$1.5 million0.05%no change
Marvell Technology, Inc. MRVL4,113$1.2 million0.04%new
Vanguard Small Cap ETF VB3,260$988,1710.03%-14
Jabil Inc. JBL2,493$961,0020.03%+1,683
General Electric Co. GE2,308$862,5690.03%no change
Microsoft Corp. MSFT2,299$857,5730.03%-360
Vanguard Scottsdale FDS VONV7,952$845,3770.03%no change
Vanguard Real Estate ETF VNQ8,429$812,8080.03%+970
SPDR Ser Trust SPYV13,286$807,6560.03%no change
Coca-Cola Co. KO9,800$796,4460.03%no change
iShares Gold Trust IAU9,658$729,2760.03%-1,794
Vanguard World FD VIS2,004$722,2020.03%no change
iShares Trust IWN3,253$719,5640.03%-466
SPDR Gold Trust GLD1,930$710,9730.02%no change
Vanguard Whitehall FDS VYM4,306$680,4770.02%no change
GE Vernova Inc. GEV577$677,8940.02%no change
Qualcomm Inc. QCOM3,575$660,6240.02%no change
Berkshire Hathaway Inc. Class B BRKB1,309$655,0110.02%no change
Palo Alto Networks Inc. PANW1,833$625,0900.02%new
Schwab Strategic Trust SCHB21,347$618,2090.02%no change
Bank of America Corp. BAC10,654$607,0650.02%+3,355
Select Sector SPDR Trust XLRE13,787$607,0420.02%no change
SPDR S&P MidCap 400 ETF MDY855$601,3560.02%new
Arista Networks, Inc. ANET3,507$595,7690.02%new
Schwab Strategic Trust SCHF21,180$586,6860.02%new
Vanguard World FD VFH4,327$569,4330.02%no change
NVIDIA Corp. NVDA2,837$567,6550.02%+1,272
Vanguard Scottsdale FDS VONG4,321$552,2670.02%no change
Twilio Inc. TWLO2,594$535,2200.02%no change
Applied Materials Inc. AMAT702$507,5460.02%no change
UBS Group AG UBS9,986$494,9060.02%new
Vanguard FTSE All-World ex-US ETF VEU5,369$449,6540.02%no change
iShares Trust IWR4,064$448,3400.02%-10,367
Cadence Design Systems Inc. CDNS1,179$442,5020.02%new
iShares Core S&P Small-Cap ETF IJR2,890$428,6160.01%no change
Invesco Exchange Traded FD T PNQI8,600$391,9490.01%no change
Vanguard Russell 2000 Growth ETF VTWG1,346$387,2180.01%-27
U.S. Bancorp USB6,162$372,1850.01%new
Hyatt Hotels Corp. H1,917$371,5910.01%new
iShares Trust ACWX4,745$361,1420.01%no change
Invesco Exchange Traded FD T RSP1,687$358,9430.01%no change
iShares Trust EFV4,428$338,9630.01%no change
Texas Roadhouse, Inc. TXRH1,713$331,0030.01%new
Invesco QQQ Trust QQQ404$297,5060.01%no change
iShares Core Dividend Growth DGRO3,869$293,2320.01%no change
Mongodb Inc. MDB836$280,8120.01%no change
Coinbase Global, Inc. COIN1,892$276,5910.01%no change
ConocoPhillips COP2,638$274,2460.01%no change
Enbridge Inc ENB4,986$270,2910.01%new
United Parcel Service Inc. UPS2,448$263,1600.01%new
ExxonMobil Holdings Corp. XOM1,885$257,7170.01%no change
L3Harris Technologies, Inc. LHX855$248,4540.01%new
Cloudflare Inc. NET1,001$245,5250.01%no change
Regeneron Pharmaceuticals, Inc. REGN390$243,1810.01%new
Capital One Financial Corp. COF1,210$242,7500.01%new
Equinix Inc. EQIX224$233,4950.01%no change
Nasdaq, Inc. NDAQ2,940$231,7310.01%new
Zions Bancorporation, National Association ZION3,336$230,8180.01%new
Phillips 66 PSX1,350$228,2180.01%no change
Invesco Exchange Traded FD T PRFZ4,042$225,4220.01%new
IQVIA Holdings Inc. IQV1,158$223,7490.01%new
Wells Fargo & Company WFC2,662$219,9880.01%new
Goodrx Hldgs Inc. GDRX18,261$52,5920.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.