Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 110
- +10 vs. Q3 2025
- Portfolio value
- $2.94B
- +$92.3M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,519,983 | $81.7M | 2.8% | +69,745+4.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,925,223 | $105.3M | 3.6% | −3,357−0.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $129.3M | 4.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,155,133 | $134.6M | 4.6% | +98,177+4.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 238,056 | $149.3M | 5.1% | −9,833−4.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,280,708 | $153.3M | 5.2% | +57,851+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,007,546 | $192.8M | 6.6% | −6,917−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 431,704 | $295.7M | 10.1% | +17,946+4.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,787,505 | $338.8M | 11.5% | +75,612+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,010,567 | $689.1M | 23.5% | −25,958−2.5% | Reduced | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.