Latest Hirtle Callaghan & Co LLC Stock Portfolio

Hirtle Callaghan & Co LLC Performance:

2025 Q4: 1.91%YTD: 17.48%2024: 10.66%

Performance for 2025 Q4 is 1.91%, and YTD is 17.48%, and 2024 is 10.66%.

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 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hirtle Callaghan & Co LLC reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025.

The top stock holdings of Hirtle Callaghan & Co LLC are SPY, IBCE, IJR. The fund has invested 23.5% 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 VANGUARD RUSSELL 3000 ETF (BNDW) and SILGAN HLDGS INC COM (SLGN) stocks. They significantly reduced their stock positions in VANGUARD SMALL-CAP ETF (VB), ISHARES RUSSELL 2000 VALUE ETF (IJR) and ALPHABET INC CAP STK CL C (GOOG). Hirtle Callaghan & Co LLC opened new stock positions in APPLE INC COM (AAPL), INVESCO S&P 500 LOW VOLATILITY ETF (CGW) and ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET MATERIALS SELECT SECTOR SPDR ETF (XLB), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and GOODRX HLDGS INC COM CL A (GDRX).

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

Our best estimate is that Hirtle Callaghan & Co LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 17.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apple inc com	6,162,520
invesco s&p 500 low volatility etf	1,279,490
ishares currency hedged msci eafe etf	1,000,870
spdr gold shares	766,464
nvidia corporation com	581,880
ishares core total usd bond market etf	470,054
coinbase global inc com cl a	427,857
twilio inc cl a	368,971

New stocks bought by Hirtle Callaghan & Co LLC

Additions

Ticker	% Inc.
state street materials select sector spdr etf	100
ishares national muni bond etf	81.83
goodrx hldgs inc com cl a	60.3
microsoft corp com	60.00
ishares core u.s. aggregate bond etf	50.17
bank america corp com	34.32
global x s&p catholic values developed ex-us etf	28.69
qualcomm inc com	24.44

Additions to existing portfolio by Hirtle Callaghan & Co LLC

Reductions

Ticker	% Reduced
vanguard small-cap etf	-62.16
ishares russell 2000 value etf	-23.74
alphabet inc cap stk cl c	-20.01
alphabet inc cap stk cl a	-17.68
vanguard russell 2000 growth etf	-14.03
ishares msci emerging markets ex china etf	-12.23
vanguard russell 1000 etf	-11.47
ishares msci acwi etf	-9.33

Hirtle Callaghan & Co LLC reduced stake in above stock

Sold off

Ticker	$ Sold
silgan hldgs inc com	-430,100
vanguard russell 3000 etf	-611,596

Hirtle Callaghan & Co LLC got rid off the above stocks

Sector Distribution

Hirtle Callaghan & Co LLC has about 92.8% of it's holdings in Others sector.

Sector	%
Others	92.8
Utilities	4.4

Market Cap. Distribution

Hirtle Callaghan & Co LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.8
SMALL-CAP	4.4
MEGA-CAP	1.3

Stocks belong to which Index?

About 6.7% of the stocks held by Hirtle Callaghan & Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.3
RUSSELL 2000	4.4
S&P 500	2.3

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl a	26.2 %
GOOG	alphabet inc cap stk cl c	26.0 %
TMO	thermo fisher scientific inc com	19.3 %
DHR	danaher corporation com	15.4 %
IAU	ishares gold trust	11.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	16.1 M
IBCE	ishares core msci eafe etf	8.1 M
IJR	ishares core s&p 500 etf	6.6 M
GOOG	alphabet inc cap stk cl a	6.0 M
VEA	vanguard ftse developed markets etf	5.4 M

Top 5 Losers (%)		%
XLB	state street materials select sector spdr etf	-42.3 %
GDRX	goodrx hldgs inc com cl a	-31.3 %
MO	altria group inc com	-12.7 %
	novo-nordisk a s adr	-8.3 %
MSFT	microsoft corp com	-5.5 %

Top 5 Losers ($)		$
XLB	state street materials select sector spdr etf	-6.2 M
MO	altria group inc com	-1.8 M
VEU	vanguard ftse emerging markets etf	-0.6 M
AMPS	ishares u.s. treasury bond etf	-0.5 M
FNDA	schwab us tips etf	-0.2 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 110 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Hirtle Callaghan & Co LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.21	22,668	6,162,520	new

AAXJ	ishares national muni bond etf	0.40	109,970	11,778,900	added	81.83

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.08	46,920	2,481,130	unchanged	0.00

AAXJ	ishares msci acwi etf	0.08	16,820	2,379,860	reduced	-9.33

AAXJ	ishares short-term national muni bond etf	0.07	20,547	2,192,360	added	20.17

AAXJ	ishares iboxx $ high yield corporate bond etf	0.03	12,291	991,023	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.01	4,428	316,203	unchanged	0.00

ACN	accenture plc ireland shs class a	0.01	1,169	313,643	reduced	-8.46

ACWF	ishares msci china a etf	0.06	46,964	1,624,020	unchanged	0.00

ACWF	ishares currency hedged msci eafe etf	0.03	24,199	1,000,870	new

ACWF	ishares core total usd bond market etf	0.02	10,100	470,054	new

ACWF	ishares core dividend growth etf	0.01	3,869	268,586	unchanged	0.00

AGNG	global x s&p catholic values developed ex-us etf	0.21	168,200	6,212,100	added	28.69

AGNG	global x s&p 500 catholic values custom etf	0.11	40,257	3,310,200	unchanged	0.00

AMPS	ishares u.s. treasury bond etf	4.40	5,614,960	129,284,000	added	7.08

AMPS	ishares 0-5 year tips bond etf	0.02	6,774	693,590	unchanged	0.00

AMZN	amazon com inc com	0.01	1,302	300,528	new

BAC	bank america corp com	0.02	8,489	466,895	added	34.32

BIL	state street spdr portfolio mortgage backed bond etf	1.06	1,388,650	31,126,600	added	6.68

BIL	state street spdr portfolio short term corporate bond etf	0.07	66,630	2,012,230	unchanged	0.00