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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92206C706

VGIT|92206C706

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.6B)

29287L106

Shares:16.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:5.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.6B)

464287457

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.6B)

464287432

Shares:—

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.0K

Value:$995.2K

% of Portfolio:0.0% ($995.2K/$2.6B)

46434G889

Shares:21.0K

Value:$980.7K

% of Portfolio:0.0% ($980.7K/$2.6B)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:—

Value:$909.0K

% of Portfolio:0.0% ($909.0K/$2.6B)

COCA COLA CO

KO|191216100

Shares:12.6K

Value:$902.4K

% of Portfolio:0.0% ($902.4K/$2.6B)

46429B747

Shares:—

Value:$802.1K

% of Portfolio:0.0% ($802.1K/$2.6B)

464287630

IWN|464287630

Shares:5.2K

Value:$789.2K

% of Portfolio:0.0% ($789.2K/$2.6B)

922908553

VNQ|922908553

Shares:8.6K

Value:$781.7K

% of Portfolio:0.0% ($781.7K/$2.6B)

78464A508

SPYV|78464A508

Shares:14.5K

Value:$741.3K

% of Portfolio:0.0% ($741.3K/$2.6B)

92206C599

Shares:3.0K

Value:$740.3K

% of Portfolio:0.0% ($740.3K/$2.6B)

464285204

Shares:12.4K

Value:$731.2K

% of Portfolio:0.0% ($731.2K/$2.6B)

92206C714

Shares:8.0K

Value:$656.4K

% of Portfolio:0.0% ($656.4K/$2.6B)

Apple Inc.

AAPL|037833100

Shares:2.9K

Value:$640.8K

% of Portfolio:0.0% ($640.8K/$2.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:675

Value:$638.4K

% of Portfolio:0.0% ($638.4K/$2.6B)

921946406

VYM|921946406

Shares:4.8K

Value:$614.2K

% of Portfolio:0.0% ($614.2K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.6B)	QoQ -60.66% (-$1.7M) YoY -60.37% (-$1.7M)
(cusip29287L106)✕	16.5K	QoQ +3.51% (-562) YoY +3.51% (+562)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.6B)	QoQ -1.58% (-$17.5K) YoY +10.51% (+$102.8K)
DANAHER CORP /DE/(DHRcusip235851102)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.6B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip464287457)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.6B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip464287432)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	QoQ +4.23% (+$42.5K) YoY NEW(+$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ +18.95% (+301) YoY -42.47% (-1.4K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	QoQ +39.76% (+$286.2K) YoY -27.15% (-$374.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$995.2K	0.0% ($995.2K/$2.6B)	QoQ NEW(+$995.2K) YoY NEW(+$995.2K)
(cusip46434G889)✕	21.0K	QoQ +1.05% (+218) YoY -17.23% (-4.4K)	All Managers (Combined)	$980.7K	0.0% ($980.7K/$2.6B)	QoQ +4.52% (+$42.4K) YoY -13.07% (-$147.5K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	—	QoQ - YoY NEW	All Managers (Combined)	$909.0K	0.0% ($909.0K/$2.6B)	QoQ -5.14% (-$49.3K) YoY NEW(+$909.0K)
COCA COLA CO(KOcusip191216100)	12.6K	QoQ -8.91% (-1.2K) YoY -17.53% (-2.7K)	All Managers (Combined)	$902.4K	0.0% ($902.4K/$2.6B)	QoQ +4.78% (-$41.2K) YoY -3.46% (-$32.4K)
(cusip46429B747)✕	—	QoQ - YoY -	All Managers (Combined)	$802.1K	0.0% ($802.1K/$2.6B)	QoQ +2.85% (+$22.2K) YoY -2.21% (-$18.2K)
(IWNcusip464287630)	5.2K	QoQ 0.00% (-0) YoY +6.08% (+300)	All Managers (Combined)	$789.2K	0.0% ($789.2K/$2.6B)	QoQ -8.03% (-$68.9K) YoY +0.85% (+$6.7K)
(VNQcusip922908553)	8.6K	QoQ -0.56% (-49) YoY -1.28% (-112)	All Managers (Combined)	$781.7K	0.0% ($781.7K/$2.6B)	QoQ +1.06% (-$8.2K) YoY +3.35% (-$25.4K)
(SPYVcusip78464A508)	14.5K	QoQ -1.72% (-255) YoY +240.83% (+10.3K)	All Managers (Combined)	$741.3K	0.0% ($741.3K/$2.6B)	QoQ -1.86% (-$14.1K) YoY +247.42% (+$528.0K)
(cusip92206C599)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$740.3K	0.0% ($740.3K/$2.6B)	QoQ NEW(+$740.3K) YoY NEW(+$740.3K)
(cusip464285204)✕	12.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$731.2K	0.0% ($731.2K/$2.6B)	QoQ +19.08% (+$117.2K) YoY +40.34% (+$210.2K)
(cusip92206C714)✕	8.0K	QoQ 0.00% (+0) YoY -4.21% (-350)	All Managers (Combined)	$656.4K	0.0% ($656.4K/$2.6B)	QoQ +1.58% (+$10.3K) YoY +0.53% (-$3.5K)
Apple Inc.(AAPLcusip037833100)	2.9K	QoQ -96.09% (-71.0K) YoY -96.04% (-70.1K)	All Managers (Combined)	$640.8K	0.0% ($640.8K/$2.6B)	QoQ -96.53% (-$17.9M) YoY -94.88% (-$11.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	675	QoQ -11.99% (-92) YoY -16.97% (-138)	All Managers (Combined)	$638.4K	0.0% ($638.4K/$2.6B)	QoQ -9.16% (-$64.4K) YoY +7.18% (-$42.8K)
(VYMcusip921946406)	4.8K	QoQ 0.00% (+0) YoY +1.75% (+82)	All Managers (Combined)	$614.2K	0.0% ($614.2K/$2.6B)	QoQ +1.07% (+$6.5K) YoY +8.45% (+$47.9K)