Grufity logo
Grufity logo

Latest Hirtle Callaghan & Co LLC Stock Portfolio

$2.92Billion | No. of Holdings #112

Hirtle Callaghan & Co LLC Performance

2026 Q1-1.70%
YTD-1.70%
2025+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. <br><br> 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. <br><br> 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
$2.92Billion
  as of May 13, 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 com3,780,000
vanguard long-term tax-exempt bond etf430,850
ishares msci acwi ex u.s. etf324,890
phillips 66 com245,943
applied matls inc com239,937
equinix inc com219,574
jabil inc com215,160
cloudflare inc cl a com206,546
New stocks bought by Hirtle Callaghan & Co LLC

Additions

Ticker% Inc.
vanguard intermediate-term treasury etf1,368
vanguard long-term treasury etf516
ishares russell midcap etf180
ishares msci acwi etf125
vanguard ftse europe etf68.66
ishares short-term national muni bond etf23.67
vanguard ftse all-world ex-us index fund22.83
ishares russell 2000 etf16.01
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%
Others92.9
Utilities4.4

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%
UNALLOCATED92.9
MID-CAP4.9
MEGA-CAP1.5

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%
Others93.4
RUSSELL 20004.5
S&P 5002.1
Top 5 Winners (%)%
COP
conocophillips com
40.1 %
XOM
exxon mobil corp com
37.9 %
ge vernova inc com
33.1 %
MO
altria group inc com
14.4 %
TSM
taiwan semiconductor manufact sponsored ads
11.1 %
Top 5 Winners ($)$
EMGF
ishares core msci emerging markets etf
5.8 M
IBCE
ishares core msci eafe etf
4.1 M
IJR
ishares msci emerging markets etf
4.0 M
VEA
vanguard ftse developed markets etf
3.6 M
IJR
ishares msci eafe etf
2.2 M
Top 5 Losers (%)%
MDB
mongodb inc cl a
-41.7 %
NVO
novo-nordisk a s adr
-27.8 %
GDRX
goodrx hldgs inc com cl a
-27.7 %
ACN
accenture plc ireland shs class a
-25.6 %
QCOM
qualcomm inc com
-24.3 %
Top 5 Losers ($)$
SPY
state street spdr s&p 500 etf
-31.7 M
IJR
ishares core s&p 500 etf
-14.0 M
VB
vanguard growth etf
-7.6 M
VB
vanguard s&p 500 etf
-7.1 M
IJR
ishares russell 1000 growth etf
-4.4 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 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.

$2.92BTotal Value
118Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hirtle Callaghan & Co LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.22%59,843
$6.35M
0.22%
decreased 45.58 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Hirtle Callaghan & Co LLC's holding in Ishares Msci Acwi Etf over time
0.18%37,862
$5.24M
0.18%
increased 125.1 percentadded
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%
increased 23.67 percentadded
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
$2.47M
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
$977.9K
0.03%
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
$329.2K
0.01%
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
$324.9K
0.01%
new position
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
0.04%24,199
$1.03M
0.04%
unchanged 0 percentunchanged
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
0.02%10,100
$466.5K
0.02%
unchanged 0 percentunchanged
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
$271.5K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Msci China A Etf

Ishares Msci China A Etf

ACWF
Hirtle Callaghan & Co LLC's holding in Ishares Msci China A Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.19%149,300
$5.51M
0.19%
decreased 11.24 percentreduced
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
0.08%30,257
$2.36M
0.08%
decreased 24.84 percentreduced