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Latest Hirtle Callaghan & Co LLC Stock Portfolio

$3.04Billion | No. of Holdings #128

Hirtle Callaghan & Co LLC Performance

2026 Q2+2.29%
YTD+0.55%
2025+17.75%

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

Hirtle & Co., LLC is a hedge fund based in West Conshohocken, PA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hirtle & Co., LLC reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hirtle & Co., LLC are SPY, IBCE, IJR. The fund has invested 24.2% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 12.7% of portfolio in ISHARES CORE MSCI EAFE ETF. <br><br> The fund managers got completely rid off VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), SCHWAB US TIPS ETF (FNDA) and STATE STREET MATERIALS SELECT SECTOR SPDR ETF (XLB) stocks. They significantly reduced their stock positions in STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF (BIL), ISHARES U.S. TREASURY BOND ETF (AMPS) and ISHARES RUSSELL MIDCAP ETF (IJR). Hirtle & Co., LLC opened new stock positions in VANGUARD SHORT-TERM TREASURY ETF (BNDW), MARVELL TECHNOLOGY INC COM (MRVL) and PALO ALTO NETWORKS INC COM (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and JABIL INC COM (JBL).
Hirtle Callaghan & Co LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.04Billion
  as of Aug 14, 2026

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

Our best estimate is that Hirtle & Co., LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard short-term treasury etf7,627,750
marvell technology inc com1,225,220
palo alto networks inc com625,090
state street spdr s&p midcap 400 etf trust601,356
arista networks inc com shs595,769
schwab international equity etf586,686
ubs group ag shs494,906
cadence design system inc com442,502
New stocks bought by Hirtle Callaghan & Co LLC

Additions

Ticker% Inc.
vanguard growth etf491
ishares russell 1000 growth etf299
jabil inc com207
nvidia corporation com81.28
ishares currency hedged msci eafe etf47.23
bank of amer corp com45.97
vanguard intermediate-term treasury etf31.5
vanguard real estate etf13.00
Additions to existing portfolio by Hirtle Callaghan & Co LLC

Reductions

Ticker% Reduced
state street spdr portfolio mortgage backed bond etf-91.64
ishares u.s. treasury bond etf-90.24
ishares russell midcap etf-71.84
ishares 0-5 year tips bond etf-64.72
ishares russell 1000 value etf-53.21
ishares msci acwi etf-52.54
ishares russell 2000 etf-23.97
ishares msci emerging markets ex china etf-16.1
Hirtle Callaghan & Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab us tips etf-12,379,900
vanguard intermediate-term corporate bond etf-32,125,100
state street materials select sector spdr etf-9,286,420
thermon group hldgs inc com-3,780,000
novo-nordisk a s adr-715,045
danaher corp del com-951,034
thermo fisher scientific inc com-1,003,700
accenture plc ireland shs class a-223,869
Hirtle Callaghan & Co LLC got rid off the above stocks

Sector Distribution

Hirtle & Co., LLC has about 96.6% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
Sector%
Others96.6
Consumer Defensive1.1

Market Cap. Distribution

Hirtle & Co., LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.6
MEGA-CAP2.1

Stocks belong to which Index?

About 2.4% of the stocks held by Hirtle & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.2
S&P 5002.4
Top 5 Winners (%)%
AMAT
applied matls inc com
111.5 %
TWLO
twilio inc cl a
64.0 %
GDRX
goodrx hldgs inc com cl a
46.9 %
QCOM
qualcomm inc com
43.5 %
TSM
taiwan semiconductor manufact sponsored ads
41.3 %
Top 5 Winners ($)$
SPY
state street spdr s&p 500 etf
95.6 M
IJR
ishares core s&p 500 etf
42.9 M
EMGF
ishares core msci emerging markets etf
29.6 M
IBCE
ishares core msci eafe etf
24.1 M
IJR
ishares msci emerging markets etf
22.0 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
IJR
ishares russell 1000 growth etf
-60.4 %
COP
conocophillips com
-21.2 %
XOM
exxon mobil corp com
-19.4 %
COIN
coinbase global inc com cl a
-16.3 %
Top 5 Losers ($)$
VB
vanguard growth etf
-176.0 M
IJR
ishares russell 1000 growth etf
-69.2 M
AMPS
ishares u.s. treasury bond etf
-0.4 M
BNDW
vanguard intermediate-term treasury etf
-0.2 M
IAU
ishares gold trust
-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 & Co., LLC has 128 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Hirtle & Co., LLC last quarter.

$3.04BTotal Value
136Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hirtle Callaghan & Co LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Hirtle Callaghan & Co LLC's holding in Ishares National Muni Bond Etf over time
0.24%67,313
$7.24M
0.24%
increased 12.48 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Hirtle Callaghan & Co LLC's holding in Ishares Msci Acwi Etf over time
0.09%17,970
$2.82M
0.09%
decreased 52.54 percentreduced
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Hirtle Callaghan & Co LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.09%25,410
$2.71M
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Hirtle Callaghan & Co LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.08%46,920
$2.46M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Hirtle Callaghan & Co LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.03%12,291
$982.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Hirtle Callaghan & Co LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.01%4,745
$361.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Hirtle Callaghan & Co LLC's holding in Ishares Msci Eafe Value Etf over time
0.01%4,428
$339.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
Hirtle Callaghan & Co LLC's holding in Ishares Currency Hedged Msci Eafe Etf over time
0.06%35,627
$1.67M
0.06%
increased 47.23 percentadded
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Hirtle Callaghan & Co LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0.01%9,451
$436.2K
0.01%
decreased 6.43 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Hirtle Callaghan & Co LLC's holding in Ishares Core Dividend Growth Etf over time
0.01%3,869
$293.2K
0.01%
unchanged 0 percentunchanged
AGNG
Global X S&P Catholic Values Developed Ex-Us Etf

Global X S&P Catholic Values Developed Ex-Us Etf

AGNG
Hirtle Callaghan & Co LLC's holding in Global X S&P Catholic Values Developed Ex-Us Etf over time
0.2%149,300
$5.93M
0.2%
unchanged 0 percentunchanged
AGNG
Global X S&P 500 Catholic Values Custom Etf

Global X S&P 500 Catholic Values Custom Etf

AGNG
Hirtle Callaghan & Co LLC's holding in Global X S&P 500 Catholic Values Custom Etf over time
0.09%30,257
$2.68M
0.09%
unchanged 0 percentunchanged
BAPR
Innovator U.S. Equity Power Buffer Etf - December

Innovator U.S. Equity Power Buffer Etf - December

BAPR
Hirtle Callaghan & Co LLC's holding in Innovator U.S. Equity Power Buffer Etf - December over time
0.01%4,527
$207.7K
0.01%
new position