Skip to main content
Livermore
Livermore
ZHEN

Hirtle Callaghan & Co LLC

SEC CIK
0001360710
Latest filing
Aug 14, 2026

The latest 13F from Hirtle Callaghan & Co LLC covers Q2 2026 (filed Aug 14, 2026): 128 long positions worth $3.04B. The top 10 holdings make up 81.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 24.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$16.4M
Added
14
Est. +$17.3M
Reduced
23
Est. −$52.5M
Sold out
8
Est. −$60.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    24.2%$736.1MHistory
  2. iShares Core MSCI Eafe ETF46432F842
    12.7%$387.1M
  3. iShares Core S&P 500 ETF464287200
    11.0%$333.6M
  4. iShares MSCI Eafe ETF464287465
    6.8%$205.7M
  5. iShares Core MSCI Emerging Markets ETF46434G103
    6.1%$186.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C102
    +$7.63MNew
  2. iShares Core MSCI Eafe ETF46432F842
    +$6.37MAdded
  3. Vanguard Scottsdale FDS92206C730
    +$3.78MAdded
  4. Vanguard Ftse Developed Markets ETF921943858
    +$1.69MAdded
  5. MOAltria Group, Inc.
    +$1.44MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Eafe ETF46432F842
    +0.50 pp12.2% → 12.7%
  2. Vanguard Ftse Developed Markets ETF921943858
    +0.39 pp5.0% → 5.4%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.27 pp2.4% → 2.6%
  4. Vanguard Scottsdale FDS92206C102
    +0.25 pp0.0% → 0.3%
  5. Vanguard Scottsdale FDS92206C730
    +0.22 pp1.0% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −$32.1MSold out
  2. Schwab US Tips ETF808524870
    −$12.4MSold out
  3. Vanguard Ftse Emerging Markets ETF922042858
    −$10.2MReduced
  4. iShares Russell 1000 Value ETF464287598
    −$9.65MReduced
  5. State Street Materials Select Sector SPDR ETF81369Y100
    −$9.29MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −1.10 pp1.1% → 0.0%
  2. Schwab US Tips ETF808524870
    −0.42 pp0.4% → 0.0%
  3. State Street Materials Select Sector SPDR ETF81369Y100
    −0.32 pp0.3% → 0.0%
  4. iShares Russell 1000 Value ETF464287598
    −0.27 pp0.5% → 0.3%
  5. Vanguard Ftse Emerging Markets ETF922042858
    −0.17 pp2.8% → 2.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.04B
+$122.8M (+4.2%) vs. prior quarter
Positions
128
+16 vs. prior quarter
Top 10 concentration
81.0%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
21.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.04B (Q2 2026)

Q1 2021: $1.52BQ2 2021: $1.71BQ3 2021: $1.77BQ4 2021: $1.98BQ1 2022: $2.07BQ2 2022: $1.69BQ3 2022: $1.40BQ4 2022: $1.63BQ1 2023: $2.01BQ2 2023: $2.10BQ3 2023: $2.00BQ4 2023: $2.19BQ1 2024: $2.34BQ2 2024: $2.32BQ3 2024: $2.47BQ4 2024: $2.38BQ1 2025: $2.57BQ2 2025: $2.64BQ3 2025: $2.84BQ4 2025: $2.94BQ1 2026: $2.92BQ2 2026: $3.04B
Q1 2021Q2 2026
13F filings of Hirtle Callaghan & Co LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026128$3.04BSPYiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 13, 2026112$2.92BSPYiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 4, 2026110$2.94BSPYiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025100$2.84BSPYiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025104$2.64BSPYiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 12, 2025107$2.57BSPYiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 11, 2025116$2.38BSPYiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 13, 202497$2.47BSPYiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 13, 202495$2.32BSPYiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 10, 202495$2.34BSPYiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202494$2.19BSPYiShares Core MSCI Eafe ETFiShares MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Nov 8, 202379$2.00BSPYiShares Core MSCI Eafe ETFiShares MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Aug 10, 202379$2.10BSPYiShares Core MSCI Eafe ETFiShares MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023May 11, 202382$2.01BSPYiShares Core MSCI Eafe ETFiShares MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023105$1.63BSPYiShares Core MSCI Eafe ETFiShares MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022102$1.40BSPYiShares MSCI Eafe ETFiShares Core MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022123$1.69BSPYiShares MSCI Eafe ETFiShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022May 13, 2022127$2.07BSPYState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 14, 202290$1.98BSPYState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 15, 202148$1.77BSPYState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 13, 202149$1.71BSPYiShares MSCI Eafe ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q1 2021SEC
Q1 2021May 6, 202150$1.52BSPYiShares MSCI Eafe ETFVanguard Scottsdale FDS–SEC