Latest Hirtle Callaghan & Co LLC Stock Portfolio

Hirtle Callaghan & Co LLC Performance:

2025 Q2: 52.25%YTD: 50.26%2024: 9.16%

Performance for 2025 Q2 is 52.25%, and YTD is 50.26%, and 2024 is 9.16%.

About Hirtle Callaghan & Co LLC and 13F Hedge Fund Stock Holdings

Hirtle Callaghan & Co LLC is a hedge fund based in WEST CONSHOHOCKEN, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $18.1 Billions. In it's latest 13F Holdings report, Hirtle Callaghan & Co LLC reported an equity portfolio of $2.6 Billions as of 30 Jun, 2025.

The top stock holdings of Hirtle Callaghan & Co LLC are SPY, IBCE, IJR. The fund has invested 24.8% of it's portfolio in SPDR S&P 500 ETF TRUST and 11.5% of portfolio in ISHARES CORE MSCI EAFE ETF.

The fund managers got completely rid off ISHARES SHORT TREASURY BOND ETF (AAXJ), ISHARES 1-3 YEAR TREASURY BOND ETF (IJR) and NUVEEN SELECT TAX-FREE INCOME SH BEN INT stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ) and VANGUARD TOTAL BOND MARKET ETF (BIV). Hirtle Callaghan & Co LLC opened new stock positions in SPDR PORTFOLIO EMERGING MARKETS ETF (CWI), GE AEROSPACE COM NEW (GE) and BANK AMERICA CORP COM (BAC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI), ISHARES MSCI ACWI ETF (AAXJ) and ISHARES CORE U.S. AGGREGATE BOND ETF (IJR).

Hirtle Callaghan & Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hirtle Callaghan & Co LLC made a return of 52.25% in the last quarter. In trailing 12 months, it's portfolio return was 54.87%.

New Buys

Ticker	$ Bought
spdr portfolio emerging markets etf	684,567
ge aerospace com new	600,491
bank america corp com	331,477
ge vernova inc com	305,320
invesco qqq trust series i	203,555
xtrackers msci eafe hedged equity etf	200,463

New stocks bought by Hirtle Callaghan & Co LLC

Additions

Ticker	% Inc.
spdr portfolio developed world ex-us etf	322
ishares msci acwi etf	147
ishares core u.s. aggregate bond etf	52.86
ishares 20plus year treasury bond etf	48.73
vanguard russell 1000 etf	29.75
global x s&p catholic values developed ex-us etf	13.81
vanguard ftse all-world ex-us index fund	11.48
golub cap bdc inc com	9.7

Additions to existing portfolio by Hirtle Callaghan & Co LLC

Reductions

Ticker	% Reduced
invesco s&p 500 equal weight etf	-94.35
ishares iboxx $ high yield corporate bond etf	-91.14
vanguard total bond market etf	-67.26
vanguard total world stock etf	-56.5
ishares core s&p mid-cap etf	-33.75
vanguard long-term treasury etf	-32.83
microsoft corp com	-29.19
vanguard s&p 500 etf	-27.02

Hirtle Callaghan & Co LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen select tax-free income sh ben int	-909,046
fulton finl corp pa com	-230,774
ishares 1-3 year treasury bond etf	-1,053,570
ishares short treasury bond etf	-1,178,500
nvidia corporation com	-613,648
amazon com inc com	-554,227
apple inc com	-640,845
phillips 66 com	-203,989

Hirtle Callaghan & Co LLC got rid off the above stocks

Sector Distribution

Hirtle Callaghan & Co LLC has about 93.4% of it's holdings in Others sector.

Sector	%
Others	93.4
Utilities	3.9
Consumer Defensive	1.1

Market Cap. Distribution

Hirtle Callaghan & Co LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.4
SMALL-CAP	3.9
MEGA-CAP	1.2
LARGE-CAP	1.1

Stocks belong to which Index?

About 6.2% of the stocks held by Hirtle Callaghan & Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.9
RUSSELL 2000	3.9
S&P 500	2.3

Top 5 Winners (%)		%
AMPS	ishares 0-5 year tips bond etf	3236.5 %
AMPS	ishares u.s. treasury bond etf	1129.9 %
MSFT	microsoft corp com	32.5 %
IJR	ishares s&p 500 growth etf	18.6 %
IJR	ishares russell 1000 growth etf	17.5 %

Top 5 Winners ($)		$
AMPS	ishares u.s. treasury bond etf	1197.3 M
SPY	spdr s&p 500 etf trust	62.1 M
AMPS	ishares 0-5 year tips bond etf	26.0 M
IJR	ishares core s&p 500 etf	22.6 M
IJR	ishares msci eafe etf	15.6 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc com	-17.8 %
COP	conocophillips com	-14.6 %
XOM	exxon mobil corp com	-9.2 %
ACN	accenture plc ireland shs class a	-4.2 %
DHR	danaher corporation com	-3.6 %

Top 5 Losers ($)		$
GBDC	golub cap bdc inc com	-0.4 M
MO	altria group inc com	-0.3 M
TMO	thermo fisher scientific inc com	-0.2 M
IJR	ishares tips bond etf	-0.1 M
COP	conocophillips com	-0.1 M

Hirtle Callaghan & Co LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hirtle Callaghan & Co LLC

Hirtle Callaghan & Co LLC has 104 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. GBDC proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Hirtle Callaghan & Co LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf trust	24.77	1,057,430	653,336,000	reduced	-0.4
Historical Trend of SPDR S&P 500 ETF TRUST Position Held By Hirtle Callaghan & Co LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IBCE	ishares core msci eafe etf	11.47	3,625,080	302,622,000	reduced	-0.31

	IJR	ishares core s&p 500 etf	9.21	391,136	242,856,000	added	2.12

	IJR	ishares msci eafe etf	6.87	2,026,930	181,187,000	reduced	-0.65

	VB	vanguard s&p 500 etf	5.70	264,895	150,468,000	reduced	-27.02

	EMGF	ishares core msci emerging markets etf	4.68	2,054,800	123,350,000	reduced	-0.57

	VEA	vanguard ftse developed markets etf	4.36	2,019,030	115,105,000	reduced	-9.92

	AMPS	ishares u.s. treasury bond etf	3.84	4,407,010	101,273,000	reduced	-4.4

	IJR	ishares msci emerging markets etf	3.53	1,929,820	93,094,600	added	2.57

	VEU	vanguard ftse emerging markets etf	2.68	1,427,950	70,626,300	reduced	-10.68

	VB	vanguard growth etf	2.67	160,665	70,435,500	reduced	-2.1

	VB	vanguard total stock market etf	2.54	220,885	67,133,600	added	1.85

	VB	vanguard value etf	2.08	309,911	54,773,700	reduced	-1.76

	IJR	ishares russell 1000 growth etf	1.66	103,343	43,877,400	added	0.54

	BIV	vanguard total bond market etf	1.20	429,888	31,652,700	reduced	-67.26

	BNDW	vanguard russell 1000 etf	1.10	103,008	28,930,800	added	29.75

	BNDW	vanguard intermediate-term corporate bond etf	1.06	336,021	27,862,900	reduced	-5.07

	BIL	spdr portfolio mortgage backed bond etf	0.98	1,168,960	25,834,000	reduced	-4.49

	VTEB	vanguard tax-exempt bond etf	0.75	401,285	19,675,000	unchanged	0.00

	GOOG	alphabet inc cap stk cl a	0.69	102,759	18,109,200	reduced	-0.22