Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 105
- +3 vs. Q3 2022
- Portfolio value
- $1.63B
- +$234.0M (+16.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,970,512 | $74.7M | 4.6% | −54,058−2.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,000,087 | $99.0M | 6.1% | +1,921,837+2,456.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,219,950 | $145.7M | 8.9% | −217,241−8.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,555,748 | $157.5M | 9.7% | +11,521+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,016,096 | $388.6M | 23.8% | +110,762+12.2% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 38,050 | $1.53M | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,939 | $1.07M | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,883 | $899.0K | 0.1% | – |
| EQBKEquity Bancshares Inc | COM CL A | 10,249 | $304.0K | <0.1% | History |
| EFOREverforth Inc | COM | 2,215 | $200.0K | <0.1% | History |