Latest Hirtle Callaghan & Co LLC Stock Portfolio
$2.92Billion– No. of Holdings #112
Hirtle Callaghan & Co LLC Performance:
2026 Q1: -1.7%YTD: -1.7%2025: 17.75%
Performance for 2026 Q1 is -1.7%, and YTD is -1.7%, and 2025 is 17.75%.
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 2026-05-13, 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 Mar, 2026.
The top stock holdings of Hirtle Callaghan & Co LLC are SPY, IBCE, IJR. The fund has invested 22.2% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 12.2% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off ISHARES MSCI CHINA A ETF (ACWF), INVESCO S&P 500 LOW VOLATILITY ETF (CGW) and ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF (HYMU) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION COM (NVDA), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and ISHARES CORE S&P MID-CAP ETF (IJR). Hirtle Callaghan & Co LLC opened new stock positions in THERMON GROUP HLDGS INC COM (THR), VANGUARD LONG-TERM TAX-EXEMPT BOND ETF (VTEB) and ISHARES MSCI ACWI EX U.S. ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), ISHARES RUSSELL MIDCAP ETF (IJR) and ISHARES MSCI ACWI ETF (AAXJ).
The top stock holdings of Hirtle Callaghan & Co LLC are SPY, IBCE, IJR. The fund has invested 22.2% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 12.2% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off ISHARES MSCI CHINA A ETF (ACWF), INVESCO S&P 500 LOW VOLATILITY ETF (CGW) and ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF (HYMU) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION COM (NVDA), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and ISHARES CORE S&P MID-CAP ETF (IJR). Hirtle Callaghan & Co LLC opened new stock positions in THERMON GROUP HLDGS INC COM (THR), VANGUARD LONG-TERM TAX-EXEMPT BOND ETF (VTEB) and ISHARES MSCI ACWI EX U.S. ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), ISHARES RUSSELL MIDCAP ETF (IJR) and ISHARES MSCI ACWI ETF (AAXJ).
Hirtle Callaghan & Co LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
Hirtle Callaghan & Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hirtle & Co., LLC made a return of -1.7% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| thermon group hldgs inc com | 3,780,000 |
| vanguard long-term tax-exempt bond etf | 430,850 |
| ishares msci acwi ex u.s. etf | 324,890 |
| phillips 66 com | 245,943 |
| applied matls inc com | 239,937 |
| equinix inc com | 219,574 |
| jabil inc com | 215,160 |
| cloudflare inc cl a com | 206,546 |
New stocks bought by Hirtle Callaghan & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intermediate-term treasury etf | 1,368 |
| vanguard long-term treasury etf | 516 |
| ishares russell midcap etf | 180 |
| ishares msci acwi etf | 125 |
| vanguard ftse europe etf | 68.66 |
| ishares short-term national muni bond etf | 23.67 |
| vanguard ftse all-world ex-us index fund | 22.83 |
| ishares russell 2000 etf | 16.01 |
Additions to existing portfolio by Hirtle Callaghan & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation com | -49.84 |
| ishares national muni bond etf | -45.58 |
| ishares core s&p mid-cap etf | -31.31 |
| global x s&p 500 catholic values custom etf | -24.84 |
| ishares msci emerging markets ex china etf | -21.96 |
| microsoft corp com | -16.49 |
| berkshire hathaway inc del cl b new | -15.33 |
| exxon mobil corp com | -14.86 |
Hirtle Callaghan & Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci china a etf | -1,624,020 |
| ishares short duration high yield muni active etf | -403,293 |
| invesco s&p 500 low volatility etf | -1,279,490 |
| spdr s&p global natural resources etf | -306,102 |
| amazon com inc com | -300,528 |
| tesla inc com | -321,100 |
Hirtle Callaghan & Co LLC got rid off the above stocks
Sector Distribution
Hirtle & Co., LLC has about 92.9% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 92.9 |
| Utilities | 4.4 |
Market Cap. Distribution
Hirtle & Co., LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MID-CAP | 4.9 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 6.6% of the stocks held by Hirtle & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 93.4 |
| RUSSELL 2000 | 4.5 |
| S&P 500 | 2.1 |
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 112 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Hirtle & Co., LLC last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.19 | 21,584 | 5,477,800 | reduced | -4.78 | ||
| AAXJ | ishares national muni bond etf | 0.22 | 59,843 | 6,352,330 | reduced | -45.58 | ||
| AAXJ | ishares msci acwi etf | 0.18 | 37,862 | 5,238,960 | added | 125 | ||
| AAXJ | ishares short-term national muni bond etf | 0.09 | 25,410 | 2,706,160 | added | 23.67 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.08 | 46,920 | 2,466,120 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.03 | 12,291 | 977,872 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 4,428 | 329,222 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.01 | 4,745 | 324,890 | new | |||
| ACN | accenture plc ireland shs class a | 0.01 | 1,129 | 223,869 | reduced | -3.42 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.04 | 24,199 | 1,028,340 | unchanged | 0.00 | ||
| ACWF | ishares core total usd bond market etf | 0.02 | 10,100 | 466,519 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.01 | 3,869 | 271,526 | unchanged | 0.00 | ||
| ACWF | ishares msci china a etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x s&p catholic values developed ex-us etf | 0.19 | 149,300 | 5,507,230 | reduced | -11.24 | ||
| AGNG | global x s&p 500 catholic values custom etf | 0.08 | 30,257 | 2,364,580 | reduced | -24.84 | ||
| AMAT | applied matls inc com | 0.01 | 702 | 239,937 | new | |||
| AMPS | ishares u.s. treasury bond etf | 4.40 | 5,601,880 | 128,339,000 | reduced | -0.23 | ||
| AMPS | ishares 0-5 year tips bond etf | 0.02 | 6,774 | 700,635 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank of amer corp com | 0.01 | 7,299 | 355,826 | reduced | -14.02 | ||