Hirtle Callaghan & Co LLC
13F Reported Value
ⓘ$2.9B
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hirtle Callaghan & Co LLC disclosed 112 positions worth $2.9B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 22.2% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $THR. The portfolio is most concentrated in Other (96.9% of disclosed assets). All figures are sourced directly from Hirtle Callaghan & Co LLC’s Form 13F-HR filing with the SEC under CIK 1360710.
AI Fund Analysis
Stable
$SPY
$GBDCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$648.6M997,270 sh ISHARES CORE MSCI EAFE ETF
—Quality
$356.9M3,942,504 shISHARES CORE S&P 500 ETF
—Quality
$295.3M452,028 shISHARES MSCI EAFE ETF
—Quality
$194.2M1,999,325 shISHARES CORE MSCI EMERGING MARKETS ETF
—Quality
$158.9M2,278,273 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$147.4M2,300,281 shVANGUARD S&P 500 ETF
—Quality
$142.7M238,838 shISHARES U.S. TREASURY BOND ETF
—Quality
$128.3M5,601,878 shISHARES MSCI EMERGING MARKETS ETF
—Quality
$108.0M1,902,237 shVANGUARD FTSE EMERGING MARKETS ETF
—Quality
$81.2M1,503,025 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $648.6M | 997,270 |
| ISHARES CORE MSCI EAFE ETF | — | $356.9M | 3,942,504 |
| ISHARES CORE S&P 500 ETF | — | $295.3M | 452,028 |
| ISHARES MSCI EAFE ETF | — | $194.2M | 1,999,325 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | — | $158.9M | 2,278,273 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $147.4M | 2,300,281 |
| VANGUARD S&P 500 ETF | — | $142.7M | 238,838 |
| ISHARES U.S. TREASURY BOND ETF | — | $128.3M | 5,601,878 |
| ISHARES MSCI EMERGING MARKETS ETF | — | $108.0M | 1,902,237 |
| VANGUARD FTSE EMERGING MARKETS ETF | — | $81.2M | 1,503,025 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hirtle Callaghan & Co LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$2.8B
Technology
$40.5M
Consumer Staples
$27.4M
Industrials
$11.5M
Financials
$10.0M
Energy
$913,968
Healthcare
$715,045
Real Estate
$219,574
Full Holdings — Hirtle Callaghan & Co LLC (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $648.6M | 22.2% | -1% | — |
| 2 | — | ISHARES CORE MSCI EAFE ETF | $356.9M | 12.2% | +4% | — |
| 3 | — | ISHARES CORE S&P 500 ETF | $295.3M | 10.1% | +5% | — |
| 4 | — | ISHARES MSCI EAFE ETF | $194.2M | 6.7% | -0% | — |
| 5 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $158.9M | 5.4% | -0% | — |
| 6 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $147.4M | 5.0% | +7% | — |
| 7 | — | VANGUARD S&P 500 ETF | $142.7M | 4.9% | +0% | — |
| 8 | — | ISHARES U.S. TREASURY BOND ETF | $128.3M | 4.4% | -0% | — |
| 9 | — | ISHARES MSCI EMERGING MARKETS ETF | $108.0M | 3.7% | -1% | — |
| 10 | — | VANGUARD FTSE EMERGING MARKETS ETF | $81.2M | 2.8% | -1% | — |
| 11 | — | VANGUARD TOTAL STOCK MARKET ETF | $69.0M | 2.4% | -9% | — |
| 12 | — | VANGUARD GROWTH ETF | $63.4M | 2.2% | -5% | — |
| 13 | — | VANGUARD VALUE ETF | $58.8M | 2.0% | -1% | — |
| 14 | — | ISHARES RUSSELL 1000 GROWTH ETF | $39.1M | 1.3% | -6% | — |
| 15 | — | VANGUARD TOTAL BOND MARKET ETF | $34.4M | 1.2% | +6% | — |
| 16 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $32.1M | 1.1% | -0% | — |
| 17 | — | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $31.0M | 1.1% | -0% | — |
| 18 | — | VANGUARD RUSSELL 1000 ETF | $27.9M | 1.0% | +4% | — |
| 19 | — | VANGUARD TAX-EXEMPT BOND ETF | $21.2M | 0.7% | -0% | — |
| 20 |  $GOOG | Alphabet Inc. | $19.2M | 0.7% | -14% | 80.2 |
| 21 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $16.9M | 0.6% | +1369% | — |
| 22 | — | ISHARES RUSSELL 1000 VALUE ETF | $16.0M | 0.6% | -7% | — |
| 23 | — | VANGUARD FTSE EUROPE ETF | $15.8M | 0.5% | +69% | — |
| 24 |  $MO | ALTRIA GROUP, INC. | $14.4M | 0.5% | -0% | 72.1 |
| 25 | $GBDC | GOLUB CAPITAL BDC, Inc. | $12.9M | 0.4% | +1% | — |
| 26 | — | SCHWAB US TIPS ETF | $12.4M | 0.4% | -0% | — |
| 27 |  $PM | Philip Morris International Inc. | $12.3M | 0.4% | -0% | 80.5 |
| 28 |  $DOV | DOVER Corp | $11.3M | 0.4% | +0% | 63.1 |
| 29 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $9.8M | 0.3% | +0% | — |
| 30 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $9.3M | 0.3% | +0% | — |
| 31 | — | VANGUARD LONG-TERM TREASURY ETF | $6.8M | 0.2% | +516% | — |
| 32 | — | ISHARES TIPS BOND ETF | $6.7M | 0.2% | +4% | — |
| 33 | — | ISHARES NATIONAL MUNI BOND ETF | $6.4M | 0.2% | -46% | — |
| 34 | — | ISHARES RUSSELL 1000 ETF | $6.3M | 0.2% | +0% | — |
| 35 |  $IVZ | Invesco Ltd. | $5.5M | 0.2% | -11% | — |
| 36 | — | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | $5.5M | 0.2% | -11% | — |
| 37 |  $AAPL | Apple Inc. | $5.5M | 0.2% | -5% | 76.1 |
| 38 | — | ISHARES MSCI ACWI ETF | $5.2M | 0.2% | +125% | — |
| 39 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $5.0M | 0.2% | +0% | — |
| 40 |  $THR | Thermon Group Holdings, Inc. | $3.8M | 0.1% | NEW | 58.1 |
| 41 | — | PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $3.4M | 0.1% | +0% | — |
| 42 | — | ISHARES S&P 500 GROWTH ETF | $3.4M | 0.1% | +2% | — |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.1% | -1% | — |
| 44 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3.2M | 0.1% | +0% | — |
| 45 |  $GOOGL | Alphabet Inc. | $2.8M | 0.1% | -7% | 80.2 |
| 46 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.7M | 0.1% | +24% | — |
| 47 | — | ISHARES RUSSELL 2000 ETF | $2.7M | 0.1% | +16% | — |
| 48 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.6M | 0.1% | +0% | — |
| 49 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.5M | 0.1% | +0% | — |
| 50 | — | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $2.4M | 0.1% | -25% | — |
| 51 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.3M | 0.1% | +0% | — |
| 52 | — | ISHARES CORE S&P MID-CAP ETF | $2.2M | 0.1% | -31% | — |
| 53 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.2M | 0.1% | -22% | — |
| 54 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $2.2M | 0.1% | +0% | — |
| 55 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.0M | 0.1% | +0% | — |
| 56 | — | ISHARES S&P 500 VALUE ETF | $2.0M | 0.1% | -0% | — |
| 57 | — | ISHARES 20PLUS YEAR TREASURY BOND ETF | $1.6M | 0.1% | +0% | — |
| 58 | — | ISHARES RUSSELL MIDCAP ETF | $1.4M | 0.1% | +181% | — |
| 59 | — | TCW TRANSFORM 500 ETF | $1.3M | 0.0% | +0% | — |
| 60 | — | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.3M | 0.0% | +0% | — |
| 61 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $1.0M | 0.0% | +0% | — |
| 62 |  $IAU | ISHARES GOLD TRUST | $1.0M | 0.0% | +0% | — |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0M | 0.0% | -3% | 63.7 |
| 64 |  $MSFT | MICROSOFT CORP | $984,282 | 0.0% | -16% | 83.7 |
| 65 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $977,872 | 0.0% | +0% | — |
| 66 |  $DHR | DANAHER CORP /DE/ | $951,034 | 0.0% | -2% | 63.9 |
| 67 | — | VANGUARD SMALL-CAP ETF | $857,526 | 0.0% | -12% | — |
| 68 |  $GLD | SPDR GOLD TRUST | $830,460 | 0.0% | -0% | — |
| 69 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $751,722 | 0.0% | -0% | — |
| 70 | — | VANGUARD RUSSELL 1000 VALUE ETF | $745,420 | 0.0% | +0% | — |
| 71 |  $KO | COCA COLA CO | $745,290 | 0.0% | -3% | 74 |
| 72 |  $NVO | NOVO NORDISK A S | $715,045 | 0.0% | +0% | — |
| 73 | — | ISHARES RUSSELL 2000 VALUE ETF | $705,085 | 0.0% | +0% | — |
| 74 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $700,635 | 0.0% | +0% | — |
| 75 | — | VANGUARD REAL ESTATE ETF | $661,613 | 0.0% | +7% | — |
| 76 |  $GE | GENERAL ELECTRIC CO | $654,941 | 0.0% | -3% | 74.8 |
| 77 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $637,719 | 0.0% | +0% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $627,273 | 0.0% | -15% | 64.5 |
| 79 | — | VANGUARD INDUSTRIALS ETF | $625,689 | 0.0% | +0% | — |
| 80 |  $STT | STATE STREET CORP | $562,923 | 0.0% | +0% | 61.5 |
| 81 | — | SCHWAB U.S. BROAD MARKET ETF | $535,810 | 0.0% | +0% | — |
| 82 | — | VANGUARD FINANCIALS ETF | $522,745 | 0.0% | +0% | — |
| 83 |  $GEV | GE Vernova Inc. | $503,663 | 0.0% | -3% | 70.1 |
| 84 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $473,970 | 0.0% | +0% | — |
| 85 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $466,519 | 0.0% | +0% | — |
| 86 |  $QCOM | QUALCOMM INC/DE | $460,389 | 0.0% | -4% | 81.9 |
| 87 | — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | $430,850 | 0.0% | NEW | — |
| 88 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $415,854 | 0.0% | +0% | — |
| 89 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $403,212 | 0.0% | +23% | — |
| 90 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $385,163 | 0.0% | +0% | — |
| 91 | $IVZ | Invesco Ltd. | $384,678 | 0.0% | +0% | — |
| 92 | — | ISHARES CORE S&P SMALL CAP ETF | $359,256 | 0.0% | +5% | — |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $355,826 | 0.0% | -14% | 68.4 |
| 94 |  $COP | CONOCOPHILLIPS | $348,216 | 0.0% | -5% | 74.8 |
| 95 |  $COIN | Coinbase Global, Inc. | $330,362 | 0.0% | +0% | 68 |
| 96 | — | ISHARES MSCI EAFE VALUE ETF | $329,222 | 0.0% | +0% | — |
| 97 |  $TWLO | TWILIO INC | $326,377 | 0.0% | +0% | 59.5 |
| 98 | — | ISHARES MSCI ACWI EX U.S. ETF | $324,890 | 0.0% | NEW | — |
| 99 | $IVZ | Invesco Ltd. | $323,769 | 0.0% | -3% | — |
| 100 |  $XOM | EXXON MOBIL CORP | $319,809 | 0.0% | -15% | 61.8 |
| 101 | — | VANGUARD RUSSELL 2000 GROWTH ETF | $314,469 | 0.0% | +0% | — |
| 102 |  $NVDA | NVIDIA CORP | $272,936 | 0.0% | -50% | 90.2 |
| 103 | — | ISHARES CORE DIVIDEND GROWTH ETF | $271,526 | 0.0% | +0% | — |
| 104 |  $PSX | Phillips 66 | $245,943 | 0.0% | NEW | 47.6 |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $239,937 | 0.0% | NEW | 74.8 |
| 106 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $233,181 | 0.0% | -0% | — |
| 107 |  $ACN | Accenture plc | $223,869 | 0.0% | -3% | — |
| 108 |  $EQIX | EQUINIX INC | $219,574 | 0.0% | NEW | 61.4 |
| 109 |  $JBL | JABIL INC | $215,160 | 0.0% | NEW | 51.9 |
| 110 |  $NET | Cloudflare, Inc. | $206,546 | 0.0% | NEW | 52.6 |
| 111 |  $MDB | MongoDB, Inc. | $204,628 | 0.0% | +0% | 54.6 |
| 112 |  $GDRX | GoodRx Holdings, Inc. | $35,792 | 0.0% | +0% | 52.5 |
New Positions (8)
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