Hirtle Callaghan & Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Hirtle Callaghan & Co LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 107 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001360710
Manager Name: Hirtle Callaghan & Co LLC

Data Enrichment

68% identified

73 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $2,567,571.407K total value

107 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

1061705(-2.0%)

Value:

$593.9B(-6.5%)

46432F842

IEFA|46432F842

3636384(+0.2%)

Value:

$275.1B(+7.9%)

464287200

IVV|464287200

383029(-8.1%)

Value:

$215.2B(-12.3%)

922908363

VOO|922908363

362968(+222.5%)

Value:

$186.5B(+207.6%)

464287465

EFA|464287465

2040100(-0.6%)

Value:

$166.7B(+7.4%)

921943858

VEA|921943858

2241415(+99.3%)

Value:

$113.9B(+111.8%)

46434G103

IEMG|46434G103

2066483(-3.1%)

Value:

$111.5B(+0.1%)

46429B267

Value:

$106.0B(-11.1%)

921937835

BND|921937835

Value:

$96.4B(+319.7%)

464287234

EEM|464287234

1881523(+5.6%)

Value:

$82.2B(+10.4%)

922042858

VWO|922042858

1598641(+49.4%)

Value:

$72.4B(+53.5%)

922908736

VUG|922908736

164107(-2.5%)

Value:

$60.9B(-11.9%)

922908769

VTI|922908769

216867(+24.8%)

Value:

$59.6B(+18.3%)

922908744

VTV|922908744

315471(+34.9%)

Value:

$54.5B(+37.7%)

464287614

IWF|464287614

102789(-2.3%)

Value:

$37.1B(-12.1%)

92206C870

VCIT|92206C870

Value:

$28.9B(-11.8%)

78464A383

Value:

$27.0B(-3.0%)

92206C730

VONE|92206C730

79391(+1.0%)

Value:

$20.2B(-3.8%)

922907746

VTEB|922907746

Value:

$19.9B(-1.5%)

Alphabet Inc.

GOOGL|02079K305

102983(+0.8%)

Value:

$15.9B(-17.7%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	1.1M	QoQ -1.98% (-21.6K) YoY -6.15% (-69.6K)	All Managers (Combined)	$593.9M	QoQ -6.45% (-$41.0M) YoY +0.36% (-$2.1M)
(IEFAcusip46432F842)	3.6M	QoQ +0.22% (+8.0K) YoY -4.11% (-156.1K)	All Managers (Combined)	$275.1M	QoQ +7.87% (+$20.1M) YoY -2.26% (-$6.4M)
(IVVcusip464287200)	383.0K	QoQ -8.10% (-33.8K) YoY -19.77% (-94.4K)	All Managers (Combined)	$215.2M	QoQ -12.28% (-$30.1M) YoY -14.25% (-$35.8M)
(VOOcusip922908363)	363.0K	QoQ +222.48% (+250.4K) YoY +188.31% (+237.1K)	All Managers (Combined)	$186.5M	QoQ +207.58% (+$125.9M) YoY +208.23% (+$126.0M)
(EFAcusip464287465)	2.0M	QoQ -0.59% (-12.3K) YoY -3.81% (-80.9K)	All Managers (Combined)	$166.7M	QoQ +7.44% (-$11.6M) YoY -1.56% (-$2.6M)
(VEAcusip921943858)	2.2M	QoQ +99.26% (+1.1M) YoY +104.49% (+1.1M)	All Managers (Combined)	$113.9M	QoQ +111.81% (+$60.1M) YoY +107.18% (+$58.9M)
(IEMGcusip46434G103)	2.1M	QoQ -3.13% (-66.9K) YoY -0.38% (-7.9K)	All Managers (Combined)	$111.5M	QoQ +0.10% (-$122.1K) YoY +4.19% (-$4.5M)
(cusip46429B267)✕	—	QoQ - YoY -	All Managers (Combined)	$106.0M	QoQ -11.05% (-$13.2M) YoY -25.14% (-$35.6M)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$96.4M	QoQ +319.69% (+$73.5M) YoY +383.59% (+$76.5M)
(EEMcusip464287234)	1.9M	QoQ +5.64% (+100.6K) YoY +2.03% (+37.5K)	All Managers (Combined)	$82.2M	QoQ +10.39% (+$7.7M) YoY +8.53% (+$6.5M)
(VWOcusip922042858)	1.6M	QoQ +49.41% (+528.7K) YoY +56.89% (+579.7K)	All Managers (Combined)	$72.4M	QoQ +53.55% (+$25.2M) YoY +70.00% (+$29.8M)
(VUGcusip922908736)	164.1K	QoQ -2.53% (-4.3K) YoY -8.18% (-14.6K)	All Managers (Combined)	$60.9M	QoQ -11.94% (-$8.3M) YoY -1.08% (-$665.7K)
(VTIcusip922908769)	216.9K	QoQ +24.79% (+43.1K) YoY +39.23% (+61.1K)	All Managers (Combined)	$59.6M	QoQ +18.34% (+$9.2M) YoY +47.23% (+$19.1M)
(VTVcusip922908744)	315.5K	QoQ +34.92% (+81.7K) YoY +23.48% (+60.0K)	All Managers (Combined)	$54.5M	QoQ +37.67% (+$14.9M) YoY +30.97% (+$12.9M)
(IWFcusip464287614)	102.8K	QoQ -2.26% (-2.4K) YoY -8.58% (-9.7K)	All Managers (Combined)	$37.1M	QoQ -12.11% (-$5.1M) YoY -2.06% (-$782.8K)
(VCITcusip92206C870)	—	QoQ - YoY -	All Managers (Combined)	$28.9M	QoQ -11.84% (-$3.9M) YoY -29.71% (-$12.2M)
(cusip78464A383)✕	—	QoQ - YoY -	All Managers (Combined)	$27.0M	QoQ -3.03% (-$844.4K) YoY -17.40% (-$5.7M)
(VONEcusip92206C730)	79.4K	QoQ +1.04% (-820) YoY -25.91% (-27.8K)	All Managers (Combined)	$20.2M	QoQ -3.82% (-$802.3K) YoY -21.08% (-$5.4M)
(VTEBcusip922907746)	—	QoQ - YoY -	All Managers (Combined)	$19.9M	QoQ -1.54% (-$313.2K) YoY -3.28% (-$676.6K)
Alphabet Inc.(GOOGLcusip02079K305)	103.0K	QoQ +0.76% (-780) YoY +0.54% (+560)	All Managers (Combined)	$15.9M	QoQ -17.68% (-$3.4M) YoY +3.01% (+$466.6K)