Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 128
- +16 vs. Q1 2026
- Portfolio value
- $3.04B
- +$122.8M (+4.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 985,680 | $736.1M | 24.2% | −11,590−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,008,471 | $387.1M | 12.7% | +65,967+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 445,526 | $333.6M | 11.0% | −6,502−1.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,980,601 | $205.7M | 6.8% | −18,724−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,249,929 | $186.4M | 6.1% | −28,344−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,324,023 | $165.6M | 5.4% | +23,742+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 235,658 | $161.9M | 5.3% | −3,180−1.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,887,366 | $129.1M | 4.2% | −14,871−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 216,487 | $80.1M | 2.6% | +1,332+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,331,530 | $79.5M | 2.6% | −171,495−11.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 858,558 | $74.0M | 2.4% | −12,528−1.4% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 293,453 | $64.0M | 2.1% | −6,493−2.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 366,232 | $45.5M | 1.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $36.2M | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 105,694 | $35.8M | 1.2% | +11,163+11.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $23.3M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $22.0M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 58,405 | $20.9M | 0.7% | −8,511−12.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 238,688 | $17.2M | 0.6% | +20,058+9.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 192,064 | $17.0M | 0.6% | +753+0.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 81,778 | $14.8M | 0.5% | +7,677+10.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | – | $13.0M | 0.4% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $12.5M | 0.4% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $11.8M | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $9.72M | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,009 | $8.49M | 0.3% | −39,807−53.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $7.63M | 0.3% | – | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $7.24M | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,479 | $7.16M | 0.2% | −116−0.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | – | $6.89M | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 22,547 | $6.52M | 0.2% | +963+4.5% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 116,689 | $6.30M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $6.25M | 0.2% | – | – | – |
| Global X FDS37954Y368 | S&P EX US ETF | 149,300 | $5.93M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,407 | $5.56M | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,420 | $4.50M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,947 | $4.12M | 0.1% | +162+0.5% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | – | $3.47M | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,464 | $3.34M | 0.1% | −215−2.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $3.15M | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,970 | $2.82M | 0.1% | −19,892−52.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $2.71M | 0.1% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 30,257 | $2.68M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | – | $2.58M | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $2.56M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,019 | $2.55M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,198 | $2.46M | 0.1% | −2,585−24.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $2.46M | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,285 | $2.45M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,682 | $2.42M | 0.1% | −4,546−16.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $2.32M | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,468 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $2.00M | 0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 35,627 | $1.67M | 0.1% | +11,428+47.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.65M | 0.1% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 21,287 | $1.56M | 0.1% | −27−0.1% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 16,911 | $1.49M | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 4,113 | $1.23M | <0.1% | +4,113 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,260 | $988.2K | <0.1% | −14−0.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $982.9K | <0.1% | – | – | – |
| JBLJabil Inc | Stock | 2,493 | $961.0K | <0.1% | +1,683+207.8% | Added | History |
| GEGeneral Electric Co | Stock | 2,308 | $862.6K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,299 | $857.6K | <0.1% | −360−13.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,952 | $845.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,429 | $812.8K | <0.1% | +970+13.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,286 | $807.7K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 9,800 | $796.4K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 9,658 | $729.3K | <0.1% | −1,794−15.7% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $722.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,253 | $719.6K | <0.1% | −466−12.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,930 | $711.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,306 | $680.5K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 577 | $677.9K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,575 | $660.6K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,309 | $655.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,833 | $625.1K | <0.1% | +1,833 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,347 | $618.2K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,654 | $607.1K | <0.1% | +3,355+46.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,787 | $607.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 855 | $601.4K | <0.1% | +855 | New | History |
| ANETArista Networks, Inc. | Stock | 3,507 | $595.8K | <0.1% | +3,507 | New | History |
| Schwab International Equity ETF808524805 | ETF | 21,180 | $586.7K | <0.1% | +21,180 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $569.4K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,837 | $567.7K | <0.1% | +1,272+81.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,321 | $552.3K | <0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 2,594 | $535.2K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 702 | $507.5K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 9,986 | $494.9K | <0.1% | +9,986 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,369 | $449.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,064 | $448.3K | <0.1% | −10,367−71.8% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,179 | $442.5K | <0.1% | +1,179 | New | History |
| Vanguard Mun BD FDS922907688 | LONG TERM TAX EX | – | $440.3K | <0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $436.2K | <0.1% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $431.7K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,890 | $428.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,600 | $391.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,346 | $387.2K | <0.1% | −27−2.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $385.2K | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 6,162 | $372.2K | <0.1% | +6,162 | New | History |
| HHyatt Hotels Corp | COM CL A | 1,917 | $371.6K | <0.1% | +1,917 | New | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $32.1M | 1.1% | – |
| Schwab US Tips ETF808524870 | ETF | – | $12.4M | 0.4% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 185,840 | $9.29M | 0.3% | – |
| THRThermon Group Holdings, Inc. | COM | 75,000 | $3.78M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,042 | $1.00M | <0.1% | History |
| DHRDanaher Corp | Stock | 5,016 | $951.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 19,457 | $715.0K | <0.1% | History |
| ACNAccenture plc | Stock | 1,129 | $223.9K | <0.1% | History |