Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 112
- +2 vs. Q4 2025
- Portfolio value
- $2.92B
- −$17.9M (−0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 997,270 | $648.6M | 22.2% | −13,297−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,942,504 | $356.9M | 12.2% | +154,999+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 452,028 | $295.3M | 10.1% | +20,324+4.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,999,325 | $194.2M | 6.7% | −8,221−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,278,273 | $158.9M | 5.4% | −2,435−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,300,281 | $147.4M | 5.0% | +145,148+6.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 238,838 | $142.7M | 4.9% | +782+0.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $128.3M | 4.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,902,237 | $108.0M | 3.7% | −22,986−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,503,025 | $81.2M | 2.8% | −16,958−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 215,155 | $69.0M | 2.4% | −21,025−8.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 145,181 | $63.4M | 2.2% | −8,374−5.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 299,946 | $58.8M | 2.0% | −2,870−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 91,714 | $39.1M | 1.3% | −5,907−6.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $34.4M | 1.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $32.1M | 1.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | – | $31.0M | 1.1% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 94,531 | $27.9M | 1.0% | +3,619+4.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $21.2M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 66,916 | $19.2M | 0.7% | −10,728−13.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $16.9M | 0.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,816 | $16.0M | 0.5% | −6,001−7.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 191,311 | $15.8M | 0.5% | +77,884+68.7% | Added | – |
| MOAltria Group, Inc. | Stock | 218,630 | $14.4M | 0.5% | −460.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | – | $12.9M | 0.4% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | – | $12.4M | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 74,101 | $12.3M | 0.4% | −113−0.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | – | $11.3M | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $9.77M | 0.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 185,840 | $9.29M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $6.81M | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | – | $6.70M | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $6.35M | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,595 | $6.27M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 116,689 | $5.55M | 0.2% | −15,088−11.4% | Reduced | – |
| Global X FDS37954Y368 | S&P EX US ETF | 149,300 | $5.51M | 0.2% | −18,900−11.2% | Reduced | – |
| AAPLApple Inc. | Stock | 21,584 | $5.48M | 0.2% | −1,084−4.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 37,862 | $5.24M | 0.2% | +21,042+125.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,407 | $5.04M | 0.2% | 00.0% | Unchanged | – |
| THRThermon Group Holdings, Inc. | COM | 75,000 | $3.78M | 0.1% | +75,000 | New | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | – | $3.42M | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,785 | $3.37M | 0.1% | +623+2.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,420 | $3.18M | 0.1% | −108−1.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $3.16M | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,679 | $2.78M | 0.1% | −759−7.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $2.71M | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,783 | $2.67M | 0.1% | +1,488+16.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $2.57M | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $2.47M | 0.1% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 30,257 | $2.36M | 0.1% | −10,000−24.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $2.31M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,019 | $2.23M | 0.1% | −15,049−31.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,228 | $2.22M | 0.1% | −7,943−22.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,285 | $2.22M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $2.00M | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,468 | $2.00M | 0.1% | −37−0.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.63M | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,431 | $1.40M | <0.1% | +9,288+180.6% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 16,911 | $1.29M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 21,314 | $1.29M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,199 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 11,452 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,042 | $1.00M | <0.1% | −61−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,659 | $984.3K | <0.1% | −525−16.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $977.9K | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 5,016 | $951.0K | <0.1% | −94−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,274 | $857.5K | <0.1% | −429−11.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,930 | $830.5K | <0.1% | −4−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,286 | $751.7K | <0.1% | −60.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,952 | $745.4K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 9,800 | $745.3K | <0.1% | −285−2.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 19,457 | $715.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,719 | $705.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $700.6K | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,459 | $661.6K | <0.1% | +500+7.2% | Added | – |
| GEGeneral Electric Co | Stock | 2,308 | $654.9K | <0.1% | −71−3.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,306 | $637.7K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,309 | $627.3K | <0.1% | −237−15.3% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $625.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,787 | $562.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,347 | $535.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $522.7K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 577 | $503.7K | <0.1% | −17−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,321 | $474.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $466.5K | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,575 | $460.4K | <0.1% | −132−3.6% | Reduced | History |
| Vanguard Mun BD FDS922907688 | LONG TERM TAX EX | – | $430.9K | <0.1% | – | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $415.9K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,369 | $403.2K | <0.1% | +998+22.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $385.2K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,600 | $384.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,890 | $359.3K | <0.1% | +129+4.7% | Added | – |
| BACBank of America Corp | Stock | 7,299 | $355.8K | <0.1% | −1,190−14.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,638 | $348.2K | <0.1% | −128−4.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,892 | $330.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,428 | $329.2K | <0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 2,594 | $326.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,745 | $324.9K | <0.1% | +4,745 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,687 | $323.8K | <0.1% | −51−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,885 | $319.8K | <0.1% | −329−14.9% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V514 | MSCI CHINA A | 46,964 | $1.62M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,915 | $1.28M | <0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | – | $403.3K | <0.1% | – |
| TSLATesla, Inc. | Stock | 714 | $321.1K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,926 | $306.1K | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 1,302 | $300.5K | <0.1% | History |