Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 100
- −4 vs. Q2 2025
- Portfolio value
- $2.84B
- +$207.1M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,036,525 | $690.5M | 24.3% | −20,909−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,711,893 | $324.1M | 11.4% | +86,809+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 413,758 | $276.9M | 9.7% | +22,622+5.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,014,463 | $188.1M | 6.6% | −12,464−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 247,889 | $151.8M | 5.3% | −17,006−6.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,222,857 | $146.5M | 5.2% | +168,055+8.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,056,956 | $123.3M | 4.3% | +37,925+1.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $121.2M | 4.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,928,580 | $103.0M | 3.6% | −1,242−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,450,238 | $78.6M | 2.8% | +22,291+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 227,797 | $74.8M | 2.6% | +6,912+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 155,814 | $74.7M | 2.6% | −4,851−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 307,832 | $57.4M | 2.0% | −2,079−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 102,272 | $47.9M | 1.7% | −1,071−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $34.2M | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 102,691 | $31.0M | 1.1% | −317−0.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $30.8M | 1.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | – | $29.2M | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 94,325 | $22.9M | 0.8% | −8,434−8.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $21.5M | 0.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 82,352 | $16.8M | 0.6% | −122−0.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 218,630 | $14.4M | 0.5% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | – | $12.7M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 74,101 | $12.0M | 0.4% | −50.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | – | $11.8M | 0.4% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $11.3M | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 112,356 | $8.97M | 0.3% | +4,079+3.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $8.33M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,749 | $6.85M | 0.2% | −338−1.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $6.57M | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $6.44M | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | – | $6.25M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 131,777 | $5.96M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,399 | $4.85M | 0.2% | +74,537+191.8% | Added | – |
| Global X FDS37954Y368 | S&P EX US ETF | 130,700 | $4.70M | 0.2% | −27,500−17.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,373 | $3.67M | 0.1% | −757−2.4% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 40,257 | $3.26M | 0.1% | −28,434−41.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,049 | $3.18M | 0.1% | −28,535−68.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $3.16M | 0.1% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | – | $3.13M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,683 | $2.98M | 0.1% | −1,653−3.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,138 | $2.83M | 0.1% | −189−1.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,209 | $2.78M | 0.1% | +180+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $2.59M | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,551 | $2.56M | 0.1% | −27,500−59.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $2.49M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,785 | $2.49M | 0.1% | −284−2.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $2.34M | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,580 | $2.32M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,607 | $2.13M | 0.1% | +29,590+184.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,812 | $2.03M | 0.1% | −288−2.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $2.02M | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $1.83M | 0.1% | – | – | – |
| iShares Tr46434V514 | MSCI CHINA A | 46,964 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.56M | 0.1% | – | – | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 16,911 | $1.33M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 20,964 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $1.16M | <0.1% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $1.13M | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 19,457 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,990 | $1.03M | <0.1% | −1,202−37.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,078 | $1.01M | <0.1% | −16−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 5,081 | $1.01M | <0.1% | −67−1.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $997.9K | <0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 12,402 | $902.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $862.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,497 | $746.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,952 | $710.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $700.2K | <0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 2,308 | $694.3K | <0.1% | −25−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,314 | $660.6K | <0.1% | −355−21.3% | Reduced | History |
| KOCoca Cola Co | Stock | 9,800 | $649.9K | <0.1% | −2,830−22.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,582 | $645.8K | <0.1% | −181−3.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,959 | $636.2K | <0.1% | −464−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,078 | $611.6K | <0.1% | −422−16.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $593.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,787 | $580.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $567.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,347 | $548.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,321 | $520.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,143 | $496.6K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,979 | $495.6K | <0.1% | −45−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,600 | $480.1K | <0.1% | 00.0% | Unchanged | – |
| SLGNSilgan Holdings Inc | COM | 10,000 | $430.1K | <0.1% | +10,000 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $414.5K | <0.1% | – | – | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | – | $405.5K | <0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $385.6K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,597 | $373.3K | <0.1% | −157−9.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 577 | $354.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,863 | $353.4K | <0.1% | −107−5.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,850 | $338.7K | <0.1% | −666−18.9% | Reduced | – |
| BACBank of America Corp | Stock | 6,320 | $326.0K | <0.1% | −685−9.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,277 | $314.9K | <0.1% | −64−4.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,371 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $301.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,428 | $300.4K | <0.1% | −234−5.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,869 | $263.4K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,723 | $257.6K | <0.1% | −20−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 371 | $222.7K | <0.1% | +2+0.5% | Added | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,392 | $48.2K | <0.1% | +11,392 | New | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $6.18M | 0.2% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 601 | $595.0K | <0.1% | History |
| VVisa Inc. | Stock | 928 | $329.5K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,046 | $220.6K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,582 | $200.5K | <0.1% | – |