Hirtle-Callaghan--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVG",
  "ACN",
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  null,
  null,
  "FULT",
  "QCOM",
  "EMXC",
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "NXP",
  "MSFT",
  null,
  "IJR",
  "IWD",
  "VGIT",
  null,
  "EEM",
  "IWF",
  null,
  "VGSH",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "IEFA",
  "SPDW",
  null,
  null,
  "TMO",
  "VNQ",
  null,
  "VWO",
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  null,
  "XLB",
  "IWN",
  "TSM",
  null,
  "VYM",
  "IWR",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "VEU",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VONE",
  null,
  null,
  "VGLT",
  "VTEB",
  "BND",
  null,
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "PSX",
  null,
  "DGRO",
  "SPYV",
  null,
  "BRK-A",
  "BRK-B",
  "KO",
  "COP",
  "COST",
  "DHR",
  "RSP",
  "EFA",
  "IWB",
  "IWM",
  "GOOG",
  "XOM",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 107
Total Value: 2567571407
Accession Number: 0001104659-25-047065
Form Type: 13F-HR
CIK: hirtle-callaghan--co
Manager Name: Hirtle-Callaghan--Co

Data Enrichment

68% identified

73 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287598

IWD|464287598

Shares:82.6K

Value:$15.5M

% of Portfolio:0.6% ($15.5M/$2.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:218.6K

Value:$13.1M

% of Portfolio:0.5% ($13.1M/$2.6B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:—

Value:$12.8M

% of Portfolio:0.5% ($12.8M/$2.6B)

Philip Morris International Inc.

PM|718172109

Shares:74.4K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.6B)

808524870

Shares:—

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$2.6B)

464288513

Shares:—

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$2.6B)

81369Y100

XLB|81369Y100

Shares:93.4K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.6B)

Alphabet Inc.

GOOG|02079K107

Shares:46.7K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.6B)

922042874

VGK|922042874

Shares:99.8K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.6B)

464288414

MUB|464288414

Shares:—

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.6B)

92206C102

VGSH|92206C102

Shares:—

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.6B)

464287176

Shares:—

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.6B)

46137V357

RSP|46137V357

Shares:34.8K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.6B)

464287622

IWB|464287622

Shares:18.9K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.6B)

37954Y889

Shares:80.4K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.6B)

46137V613

PRF|46137V613

Shares:125.0K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.6B)

37954Y368

Shares:139.0K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.6B)

464287226

Shares:—

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.6B)

464287507

IJH|464287507

Shares:71.4K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.6B)

72201R304

Shares:—

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	82.6K	QoQ -0.71% (-591) YoY -4.24% (-3.7K)	All Managers (Combined)	$15.5M	0.6% ($15.5M/$2.6B)	QoQ +0.91% (-$140.9K) YoY +0.59% (-$91.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	218.6K	QoQ 0.00% (+1) YoY NEW(+218.6K)	All Managers (Combined)	$13.1M	0.5% ($13.1M/$2.6B)	QoQ +14.78% (+$1.7M) YoY NEW(+$13.1M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	—	QoQ - YoY -	All Managers (Combined)	$12.8M	0.5% ($12.8M/$2.6B)	QoQ -7.13% (-$981.6K) YoY -11.42% (-$1.6M)
Philip Morris International Inc.(PMcusip718172109)	74.4K	QoQ -25.92% (-26.0K) YoY NEW(+74.4K)	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.6B)	QoQ -2.30% (-$278.1K) YoY NEW(+$11.8M)
(cusip808524870)✕	—	QoQ - YoY -	All Managers (Combined)	$11.1M	0.4% ($11.1M/$2.6B)	QoQ -37.23% (-$6.6M) YoY +86.89% (+$5.2M)
(cusip464288513)✕	—	QoQ - YoY -	All Managers (Combined)	$10.9M	0.4% ($10.9M/$2.6B)	QoQ +983.65% (+$9.9M) YoY +1045.54% (+$10.0M)
(XLBcusip81369Y100)	93.4K	QoQ +0.56% (+525) YoY +0.56% (-525)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.6B)	QoQ +2.76% (+$216.1K) YoY -6.91% (-$596.9K)
Alphabet Inc.(GOOGcusip02079K107)	46.7K	QoQ -24.25% (-15.0K) YoY -56.46% (-60.6K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.6B)	QoQ -37.86% (-$4.5M) YoY -55.33% (-$9.0M)
(VGKcusip922042874)	99.8K	QoQ -2.90% (-3.0K) YoY NEW(+99.8K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.6B)	QoQ +7.40% (-$483.0K) YoY NEW(+$7.0M)
(MUBcusip464288414)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.6B)	QoQ +20.10% (+$1.1M) YoY +11.86% (+$691.2K)
(VGSHcusip92206C102)	—	QoQ - YoY NEW	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.6B)	QoQ -12.89% (-$962.3K) YoY NEW(+$6.5M)
(cusip464287176)✕	—	QoQ - YoY -	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.6B)	QoQ +4.26% (+$247.1K) YoY +7.52% (+$423.4K)
(RSPcusip46137V357)	34.8K	QoQ +2.16% (+738) YoY NEW(+34.8K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.6B)	QoQ +0.99% (+$59.6K) YoY NEW(+$6.0M)
(IWBcusip464287622)	18.9K	QoQ +2.06% (-382) YoY +3.98% (+724)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.6B)	QoQ -2.82% (-$168.1K) YoY +10.74% (+$561.9K)
(cusip37954Y889)✕	80.4K	QoQ 0.00% (-0) YoY -21.22% (-21.7K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.6B)	QoQ -4.65% (-$265.2K) YoY -16.39% (-$1.1M)
(PRFcusip46137V613)	125.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.6B)	QoQ +0.17% (+$8.8K) YoY +5.04% (+$242.5K)
(cusip37954Y368)✕	139.0K	QoQ +129.75% (+78.5K) YoY NEW(+139.0K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.6B)	QoQ +156.34% (+$2.8M) YoY NEW(+$4.7M)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.6B)	QoQ -56.73% (-$5.8M) YoY -58.90% (-$6.3M)
(IJHcusip464287507)	71.4K	QoQ +22.23% (+13.0K) YoY +38.19% (+19.7K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.6B)	QoQ +14.46% (+$526.9K) YoY +32.75% (+$1.0M)
(cusip72201R304)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.6B)	QoQ +5.31% (+$156.0K) YoY NEW(+$3.1M)