Latest Hirtle Callaghan & Co LLC Stock Portfolio
Hirtle Callaghan & Co LLC Performance:
2025 Q3: 3.94%YTD: 56.18%2024: 9.16%
Performance for 2025 Q3 is 3.94%, and YTD is 56.18%, 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 $2.8 Billions as of 30 Sep, 2025.
The top stock holdings of Hirtle Callaghan & Co LLC are SPY, IBCE, IJR. The fund has invested 24.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 11.4% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off VANGUARD SHORT-TERM TREASURY ETF (BNDW), BERKSHIRE HATHAWAY INC DEL CL A and COSTCO WHSL CORP NEW COM (COST) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL C (GOOG), ISHARES MSCI ACWI ETF (AAXJ) and GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF (AGNG). Hirtle Callaghan & Co LLC opened new stock positions in SILGAN HLDGS INC COM (SLGN) and GOODRX HLDGS INC COM CL A (GDRX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD STOCK ETF (VEU), SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI) and ISHARES U.S. TREASURY BOND ETF (AMPS).
The top stock holdings of Hirtle Callaghan & Co LLC are SPY, IBCE, IJR. The fund has invested 24.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 11.4% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off VANGUARD SHORT-TERM TREASURY ETF (BNDW), BERKSHIRE HATHAWAY INC DEL CL A and COSTCO WHSL CORP NEW COM (COST) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL C (GOOG), ISHARES MSCI ACWI ETF (AAXJ) and GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF (AGNG). Hirtle Callaghan & Co LLC opened new stock positions in SILGAN HLDGS INC COM (SLGN) and GOODRX HLDGS INC COM CL A (GDRX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD STOCK ETF (VEU), SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI) and ISHARES U.S. TREASURY BOND ETF (AMPS).
Hirtle Callaghan & Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hirtle Callaghan & Co LLC made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 56.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| silgan hldgs inc com | 430,100 |
| goodrx hldgs inc com cl a | 48,188 |
New stocks bought by Hirtle Callaghan & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard total world stock etf | 845 |
| spdr portfolio developed world ex-us etf | 191 |
| spdr portfolio emerging markets etf | 184 |
| ishares u.s. treasury bond etf | 18.98 |
| schwab us tips etf | 12.07 |
| spdr portfolio mortgage backed bond etf | 11.35 |
| vanguard intermediate-term corporate bond etf | 9.15 |
| ishares core msci emerging markets etf | 8.18 |
Additions to existing portfolio by Hirtle Callaghan & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc cap stk cl c | -68.62 |
| ishares msci acwi etf | -59.72 |
| global x s&p 500 catholic values custom etf | -41.39 |
| microsoft corp com | -37.66 |
| coca cola co com | -22.41 |
| berkshire hathaway inc del cl b new | -21.27 |
| ishares core s&p small cap etf | -18.94 |
| global x s&p catholic values developed ex-us etf | -17.38 |
Hirtle Callaghan & Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard short-term treasury etf | -6,182,660 |
| xtrackers msci eafe hedged equity etf | -200,463 |
| exxon mobil corp com | -220,559 |
| visa inc com cl a | -329,486 |
| costco whsl corp new com | -594,954 |
| berkshire hathaway inc del cl a | -1,457,600 |
Hirtle Callaghan & Co LLC got rid off the above stocks
Sector Distribution
Hirtle Callaghan & Co LLC has about 93.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.2 |
| Utilities | 4.3 |
Market Cap. Distribution
Hirtle Callaghan & Co LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| SMALL-CAP | 4.3 |
Stocks belong to which Index?
About 6.4% of the stocks held by Hirtle Callaghan & Co LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.7 |
| RUSSELL 2000 | 4.3 |
| 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 Callaghan & Co LLC has 100 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. PM 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares national muni bond etf | 0.23 | 60,479 | 6,440,410 | reduced | -5.8 | ||
| AAXJ | ishares msci acwi etf | 0.09 | 18,551 | 2,564,490 | reduced | -59.72 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.09 | 46,920 | 2,488,170 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.06 | 17,098 | 1,825,720 | added | 7.19 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.04 | 12,291 | 997,906 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 4,428 | 300,351 | reduced | -5.02 | ||
| ACN | accenture plc ireland shs class a | 0.01 | 1,277 | 314,908 | reduced | -4.77 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares msci china a etf | 0.06 | 46,964 | 1,612,740 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.01 | 3,869 | 263,402 | unchanged | 0.00 | ||
| AGNG | global x s&p catholic values developed ex-us etf | 0.16 | 130,700 | 4,704,590 | reduced | -17.38 | ||
| AGNG | global x s&p 500 catholic values custom etf | 0.12 | 40,257 | 3,263,170 | reduced | -41.39 | ||
| AMPS | ishares u.s. treasury bond etf | 4.26 | 5,243,490 | 121,230,000 | added | 18.98 | ||
| AMPS | ishares 0-5 year tips bond etf | 0.03 | 6,774 | 700,161 | unchanged | 0.00 | ||
| BAC | bank america corp com | 0.01 | 6,320 | 326,049 | reduced | -9.78 | ||
| BIL | spdr portfolio mortgage backed bond etf | 1.03 | 1,301,660 | 29,209,400 | added | 11.35 | ||
| BIL | spdr portfolio short term corporate bond etf | 0.07 | 66,630 | 2,018,220 | reduced | -0.42 | ||
| BIL | spdr portfolio s&p 500 value etf | 0.03 | 13,497 | 746,789 | unchanged | 0.00 | ||
| BIL | spdr bloomberg 1-3 month t-bill etf | 0.01 | 4,203 | 385,625 | unchanged | 0.00 | ||
| BIV | vanguard total bond market etf | 1.20 | 459,862 | 34,199,900 | added | 6.97 | ||