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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92206C771

Shares:—

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.6B)

464287309

IVW|464287309

Shares:31.1K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.6B)

46434G764

EMXC|46434G764

Shares:47.4K

Value:$2.6M

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

92206C409

Shares:—

Value:$2.6M

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

464288646

Shares:—

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.6B)

922020805

Shares:—

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.6B)

922042742

VT|922042742

Shares:—

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.6B)

464288257

Shares:18.6K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.6B)

922908751

VB|922908751

Shares:9.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.6B)

78464A474

Shares:—

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.6B)

464287408

IVE|464287408

Shares:10.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.6B)

464287655

IWM|464287655

Shares:9.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.6B)

92206C847

VGLT|92206C847

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.6B)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.6B)

464288158

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.6B)

46434V514

Shares:55.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.6B)

NOVO NORDISK A S

NVO|670100205

Shares:18.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.6B)

464288679

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C771)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.6B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(IVWcusip464287309)	31.1K	QoQ -5.48% (-1.8K) YoY -7.13% (-2.4K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.6B)	QoQ -13.58% (-$454.6K) YoY +2.09% (-$59.3K)
(EMXCcusip46434G764)	47.4K	QoQ +14.61% (+6.0K) YoY -74.55% (-138.9K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.6B)	QoQ +13.86% (+$318.0K) YoY -75.65% (-$8.1M)
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.6B)	QoQ -47.43% (-$2.3M) YoY -47.68% (-$2.3M)
(cusip464288646)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.6B)	QoQ -19.06% (-$580.6K) YoY -40.50% (-$1.7M)
(cusip922020805)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.6B)	QoQ +3.05% (+$68.3K) YoY -85.41% (-$13.5M)
(VTcusip922042742)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.6B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip464288257)✕	18.6K	QoQ -0.40% (-76) YoY -29.09% (-7.6K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.6B)	QoQ -1.34% (-$29.6K) YoY -25.06% (-$725.3K)
(VBcusip922908751)	9.5K	QoQ +115.68% (+5.1K) YoY +63.80% (+3.7K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.6B)	QoQ +99.05% (+$1.1M) YoY +58.90% (+$783.1K)
(cusip78464A474)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.6B)	QoQ -1.52% (-$31.3K) YoY -37.23% (-$1.2M)
(IVEcusip464287408)	10.2K	QoQ -15.91% (-1.9K) YoY -14.47% (-1.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.6B)	QoQ -16.05% (-$372.2K) YoY -12.74% (-$284.5K)
(IWMcusip464287655)	9.6K	QoQ -11.56% (-1.3K) YoY -14.22% (-1.6K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.6B)	QoQ -20.15% (-$482.5K) YoY -18.63% (-$437.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.3K	QoQ -82.36% (-48.2K) YoY -83.16% (-51.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.6B)	QoQ -85.17% (-$9.8M) YoY -79.45% (-$6.6M)
(VGLTcusip92206C847)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.6B)	QoQ +32.74% (+$422.3K) YoY +171.04% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ -87.28% (-30.9K) YoY -86.52% (-28.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.6B)	QoQ -88.67% (-$13.2M) YoY -87.97% (-$12.4M)
(cusip464288158)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.6B)	QoQ -31.22% (-$764.9K) YoY -52.11% (-$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.6B)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
(cusip46434V514)✕	55.5K	QoQ 0.00% (+0) YoY NEW(+55.5K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.6B)	QoQ +0.46% (+$7.2K) YoY NEW(+$1.6M)
NOVO NORDISK A S(NVOcusip670100205)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.6B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip464288679)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.6B)	QoQ -60.53% (-$1.8M) YoY NEW(+$1.2M)