Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 104
- −3 vs. Q1 2025
- Portfolio value
- $2.64B
- +$70.3M (+2.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,026,927 | $181.2M | 6.9% | −13,173−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 391,136 | $242.9M | 9.2% | +8,107+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,625,084 | $302.6M | 11.5% | −11,300−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,057,434 | $653.3M | 24.8% | −4,271−0.4% | Reduced | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $1.18M | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $1.05M | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | – | $909.0K | <0.1% | History |
| AAPLApple Inc. | Stock | 2,885 | $640.8K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 5,662 | $613.6K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 2,913 | $554.2K | <0.1% | History |
| FULTFulton Financial Corp | COM | 12,757 | $230.8K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,652 | $204.0K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 826 | $202.6K | <0.1% | History |