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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | – | $7.24M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $7.63M | 0.3% | – | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,009 | $8.49M | 0.3% | −39,807−53.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $9.72M | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $11.8M | 0.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $12.5M | 0.4% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | – | $13.0M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 81,778 | $14.8M | 0.5% | +7,677+10.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 192,064 | $17.0M | 0.6% | +753+0.4% | Added | – |
| MOAltria Group, Inc. | Stock | 238,688 | $17.2M | 0.6% | +20,058+9.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,405 | $20.9M | 0.7% | −8,511−12.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $22.0M | 0.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $23.3M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 105,694 | $35.8M | 1.2% | +11,163+11.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $36.2M | 1.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 366,232 | $45.5M | 1.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 293,453 | $64.0M | 2.1% | −6,493−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 858,558 | $74.0M | 2.4% | −12,528−1.4% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,331,530 | $79.5M | 2.6% | −171,495−11.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 216,487 | $80.1M | 2.6% | +1,332+0.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,887,366 | $129.1M | 4.2% | −14,871−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 235,658 | $161.9M | 5.3% | −3,180−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,324,023 | $165.6M | 5.4% | +23,742+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,249,929 | $186.4M | 6.1% | −28,344−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,980,601 | $205.7M | 6.8% | −18,724−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 445,526 | $333.6M | 11.0% | −6,502−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,008,471 | $387.1M | 12.7% | +65,967+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 985,680 | $736.1M | 24.2% | −11,590−1.2% | Reduced | 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 |