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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 145,181 | $63.4M | 2.2% | −8,374−5.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 215,155 | $69.0M | 2.4% | −21,025−8.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,503,025 | $81.2M | 2.8% | −16,958−1.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,902,237 | $108.0M | 3.7% | −22,986−1.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $128.3M | 4.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 238,838 | $142.7M | 4.9% | +782+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,300,281 | $147.4M | 5.0% | +145,148+6.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,278,273 | $158.9M | 5.4% | −2,435−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,999,325 | $194.2M | 6.7% | −8,221−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 452,028 | $295.3M | 10.1% | +20,324+4.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,942,504 | $356.9M | 12.2% | +154,999+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 997,270 | $648.6M | 22.2% | −13,297−1.3% | 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 |