Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 107
- −9 vs. Q4 2024
- Portfolio value
- $2.57B
- +$192.4M (+8.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,066,483 | $111.5M | 4.3% | −66,914−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,241,415 | $113.9M | 4.4% | +1,116,590+99.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,040,100 | $166.7M | 6.5% | −12,312−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 362,968 | $186.5M | 7.3% | +250,415+222.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 383,029 | $215.2M | 8.4% | −33,768−8.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,636,384 | $275.1M | 10.7% | +8,010+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,061,705 | $593.9M | 23.1% | −21,554−2.0% | Reduced | History |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,138 | $2.32M | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,000 | $1.77M | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,700 | $962.2K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,407 | $583.4K | <0.1% | – |
| ORCLOracle Corp | Stock | 3,099 | $516.4K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 4,238 | $514.1K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 1,276 | $496.4K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,348 | $493.4K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,007 | $420.1K | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,483 | $405.1K | <0.1% | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 7,929 | $388.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 8,142 | $368.3K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 2,551 | $288.5K | <0.1% | History |
| AFLAflac Inc | Stock | 2,669 | $276.1K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 855 | $247.9K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 985 | $243.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,001 | $229.6K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 212 | $223.5K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 879 | $203.8K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,646 | $200.2K | <0.1% | History |