Hirtle Callaghan & Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 107Value: $2.6BLatest: 2025Q1

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.

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

Page 1 of 6

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1M

Value:$593.9M

% of Portfolio:23.1% ($593.9M/$2.6B)

46432F842

IEFA|46432F842

Shares:3.6M

Value:$275.1M

% of Portfolio:10.7% ($275.1M/$2.6B)

464287200

IVV|464287200

Shares:383.0K

Value:$215.2M

% of Portfolio:8.4% ($215.2M/$2.6B)

922908363

VOO|922908363

Shares:363.0K

Value:$186.5M

% of Portfolio:7.3% ($186.5M/$2.6B)

464287465

EFA|464287465

Shares:2.0M

Value:$166.7M

% of Portfolio:6.5% ($166.7M/$2.6B)

921943858

VEA|921943858

Shares:2.2M

Value:$113.9M

% of Portfolio:4.4% ($113.9M/$2.6B)

46434G103

IEMG|46434G103

Shares:2.1M

Value:$111.5M

% of Portfolio:4.3% ($111.5M/$2.6B)

46429B267

Shares:—

Value:$106.0M

% of Portfolio:4.1% ($106.0M/$2.6B)

921937835

BND|921937835

Shares:—

Value:$96.4M

% of Portfolio:3.8% ($96.4M/$2.6B)

464287234

EEM|464287234

Shares:1.9M

Value:$82.2M

% of Portfolio:3.2% ($82.2M/$2.6B)

922042858

VWO|922042858

Shares:1.6M

Value:$72.4M

% of Portfolio:2.8% ($72.4M/$2.6B)

922908736

VUG|922908736

Shares:164.1K

Value:$60.9M

% of Portfolio:2.4% ($60.9M/$2.6B)

922908769

VTI|922908769

Shares:216.9K

Value:$59.6M

% of Portfolio:2.3% ($59.6M/$2.6B)

922908744

VTV|922908744

Shares:315.5K

Value:$54.5M

% of Portfolio:2.1% ($54.5M/$2.6B)

464287614

IWF|464287614

Shares:102.8K

Value:$37.1M

% of Portfolio:1.4% ($37.1M/$2.6B)

92206C870

VCIT|92206C870

Shares:—

Value:$28.9M

% of Portfolio:1.1% ($28.9M/$2.6B)

78464A383

Shares:—

Value:$27.0M

% of Portfolio:1.1% ($27.0M/$2.6B)

92206C730

VONE|92206C730

Shares:79.4K

Value:$20.2M

% of Portfolio:0.8% ($20.2M/$2.6B)

922907746

VTEB|922907746

Shares:—

Value:$19.9M

% of Portfolio:0.8% ($19.9M/$2.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:103.0K

Value:$15.9M

% of Portfolio:0.6% ($15.9M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1M	QoQ -1.98% (-21.6K) YoY -6.15% (-69.6K)	All Managers (Combined)	$593.9M	23.1% ($593.9M/$2.6B)	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	10.7% ($275.1M/$2.6B)	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	8.4% ($215.2M/$2.6B)	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	7.3% ($186.5M/$2.6B)	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	6.5% ($166.7M/$2.6B)	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	4.4% ($113.9M/$2.6B)	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	4.3% ($111.5M/$2.6B)	QoQ +0.10% (-$122.1K) YoY +4.19% (-$4.5M)
(cusip46429B267)✕	—	QoQ - YoY -	All Managers (Combined)	$106.0M	4.1% ($106.0M/$2.6B)	QoQ -11.05% (-$13.2M) YoY -25.14% (-$35.6M)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$96.4M	3.8% ($96.4M/$2.6B)	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	3.2% ($82.2M/$2.6B)	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	2.8% ($72.4M/$2.6B)	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	2.4% ($60.9M/$2.6B)	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	2.3% ($59.6M/$2.6B)	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	2.1% ($54.5M/$2.6B)	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	1.4% ($37.1M/$2.6B)	QoQ -12.11% (-$5.1M) YoY -2.06% (-$782.8K)
(VCITcusip92206C870)	—	QoQ - YoY -	All Managers (Combined)	$28.9M	1.1% ($28.9M/$2.6B)	QoQ -11.84% (-$3.9M) YoY -29.71% (-$12.2M)
(cusip78464A383)✕	—	QoQ - YoY -	All Managers (Combined)	$27.0M	1.1% ($27.0M/$2.6B)	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	0.8% ($20.2M/$2.6B)	QoQ -3.82% (-$802.3K) YoY -21.08% (-$5.4M)
(VTEBcusip922907746)	—	QoQ - YoY -	All Managers (Combined)	$19.9M	0.8% ($19.9M/$2.6B)	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	0.6% ($15.9M/$2.6B)	QoQ -17.68% (-$3.4M) YoY +3.01% (+$466.6K)