Hirtle Callaghan & Co LLC
Sector Allocation
- Other96.6%$2.9B
- Technology1.4%$43.0M
- Consumer Staples1.1%$32.8M
- Industrials0.5%$13.6M
- Financials0.4%$12.4M
- Energy0.0%$1.0M
- Consumer Discretionary0.0%$702,594
- Healthcare0.0%$466,930
- Real Estate0.0%$233,495
AUM History
13fpro.ai/research/fund/hirtle-callaghan-and-co-llc-1360710
Conviction and streaks
Concentrating · top 10 = 81.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$736.1M- ISHARES$387.1M
- ISHARES$333.6M
- ISHARES$205.7M
- ISHARES$186.4M
- VANGUARD$165.6M
- VANGUARD$161.9M
- ISHARES$129.1M
- VANGUARD$80.1M
- VANGUARD$79.5M
- VANGUARD$74.0M
- VANGUARD$64.0M
- ISHARES$45.5M
- VANGUARD$36.2M
- VANGUARD$35.8M
- VANGUARD$23.3M
- VANGUARD$22.0M
GOOGL
$20.9MMO
$17.2M- VANGUARD$17.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hirtle-callaghan-and-co-llc-1360710
Hirtle Callaghan & Co LLC 13F holdings — Q2 2026
$3.0B portfolio (+4.2% QoQ) · 128 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
$736.1M
24.2% of stocks
-1%This quarter-1.4%Since filed10+ qtrsHeld- 2
ISHARES CORE MSCI EAFE ETF - Common Stock
$387.1M
12.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE S&P 500 ETF - Common Stock
$333.6M
11.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES MSCI EAFE ETF - Common Stock
$205.7M
6.8% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES CORE MSCI EMERGING MARKETS ETF - Common Stock
$186.4M
6.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD FTSE DEVELOPED MARKETS ETF - Common Stock
$165.6M
5.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD S&P 500 ETF - Common Stock
$161.9M
5.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES MSCI EMERGING MARKETS ETF - Common Stock
$129.1M
4.2% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD TOTAL STOCK MARKET ETF - Common Stock
$80.1M
2.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD FTSE EMERGING MARKETS ETF - Common Stock
$79.5M
2.6% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $736.1M | 24.2% | -1% | -1.4% | 10+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES CORE MSCI EAFE ETF - Common Stock | $387.1M | 12.7% | +2% | — | — | — | — | |
| 3 | ISHARES CORE S&P 500 ETF - Common Stock | $333.6M | 11.0% | -1% | — | — | — | — | |
| 4 | ISHARES MSCI EAFE ETF - Common Stock | $205.7M | 6.8% | -0.9% | — | — | — | — | |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF - Common Stock | $186.4M | 6.1% | -1% | — | — | — | — | |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF - Common Stock | $165.6M | 5.4% | +1% | — | — | — | — | |
| 7 | VANGUARD S&P 500 ETF - Common Stock | $161.9M | 5.3% | -1% | — | — | — | — | |
| 8 | ISHARES MSCI EMERGING MARKETS ETF - Common Stock | $129.1M | 4.2% | -0.8% | — | — | — | — | |
| 9 | VANGUARD TOTAL STOCK MARKET ETF - Common Stock | $80.1M | 2.6% | +0.6% | — | — | — | — | |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF - Common Stock | $79.5M | 2.6% | -11% | — | — | — | — |
All holdings — Hirtle Callaghan & Co LLC (Q2 2026)
128 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD GROWTH ETF - Common Stocketf/fund | — | $74.0M | 2.4% | 859K | +491% | — | — | 13F |
| 12 | — | VANGUARD VALUE ETF - Common Stocketf/fund | — | $64.0M | 2.1% | 293K | -2% | — | — | 13F |
| 13 | — | ISHARES RUSSELL 1000 GROWTH ETF - Common Stocketf/fund | — | $45.5M | 1.5% | 366K | +299% | — | — | 13F |
| 14 | — | VANGUARD TOTAL BOND MARKET ETF - Common Stocknote | — | $36.2M | 1.2% | 493K | +5% | — | — | 13F |
| 15 | — | VANGUARD RUSSELL 1000 ETF - Common Stocketf/fund | — | $35.8M | 1.2% | 106K | +12% | — | — | 13F |
| 16 | — | VANGUARD TAX-EXEMPT BOND ETF - Common Stocknote | — | $23.3M | 0.8% | 460K | +8% | — | — | 13F |
| 17 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - Common Stocketf/fund | — | $22.0M | 0.7% | 374K | +32% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $20.9M | 0.7% | 58K | -13% | 10+ qtrsTrimmed 4 qtrs in a row | 77.7 | 13F | |
| 19 | ALTRIA GROUP, INC. | Consumer Staples | $17.2M | 0.6% | 239K | +9% | 8 qtrs | 67.8 | 13F | |
| 20 | — | VANGUARD FTSE EUROPE ETF - Common Stocketf/fund | — | $17.0M | 0.6% | 192K | +0.4% | — | — | 13F |
| 21 | Philip Morris International Inc. | Consumer Staples | $14.8M | 0.5% | 82K | +10% | 8 qtrs | 75.4 | 13F | |
| 22 | GOLUB CAPITAL BDC, Inc. | Other | $13.0M | 0.4% | 1.01M | -0.7% | 10+ qtrs | 67.9 | 13F | |
| 23 | — | ISHARES U.S. TREASURY BOND ETF - Common Stocknote | — | $12.5M | 0.4% | 547K | -90% | — | — | 13F |
| 24 | DOVER Corpetf/fund | Industrials | $11.8M | 0.4% | 75K | -8% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - Common Stocknote | — | $9.7M | 0.3% | 98K | -0.2% | — | — | 13F |
| 26 | — | ISHARES RUSSELL 1000 VALUE ETF - Common Stock | — | $8.5M | 0.3% | 35K | -53% | |||
| 27 | — | VANGUARD SHORT-TERM TREASURY ETF - Common Stock | — | $7.6M | 0.3% | 131K | New | |||
| 28 | — | ISHARES NATIONAL MUNI BOND ETF - Common Stock | — | $7.2M | 0.2% | 67K | +12% | |||
| 29 | — | ISHARES RUSSELL 1000 ETF - Common Stock | — | $7.2M | 0.2% | 17K | -0.7% | |||
| 30 | — | ISHARES TIPS BOND ETF - Common Stock | — | $6.9M | 0.2% | 63K | +4% | |||
| 31 | $AAPL | Apple Inc. | Technology | $6.5M | 0.2% | 23K | +4% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $6.3M | 0.2% | 117K | — | |||
| 33 | — | VANGUARD LONG-TERM TREASURY ETF - Common Stock | — | $6.2M | 0.2% | 113K | -8% | |||
| 34 | — | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF - Common Stock | — | $5.9M | 0.2% | 149K | — | |||
| 35 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - Common Stock | — | $5.6M | 0.2% | 110K | — | |||
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.5M | 0.1% | 9,420 | — | |||
| 37 | — | ISHARES S&P 500 GROWTH ETF - Common Stock | — | $4.1M | 0.1% | 30K | +0.5% | |||
| 38 | — | PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND - Common Stock | — | $3.5M | 0.1% | 68K | +2% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $3.3M | 0.1% | 9,464 | -2% | |||
| 40 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - Common Stock | — | $3.2M | 0.1% | 67K | — | |||
| 41 | — | ISHARES MSCI ACWI ETF - Common Stock | — | $2.8M | 0.1% | 18K | -53% | |||
| 42 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - Common Stock | — | $2.7M | 0.1% | 25K | — | |||
| 43 | — | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF - Common Stock | — | $2.7M | 0.1% | 30K | — | |||
| 44 | — | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - Common Stock | — | $2.6M | 0.1% | 116K | -92% | |||
| 45 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - Common Stock | — | $2.6M | 0.1% | 32K | — | |||
| 46 | — | ISHARES CORE S&P MID-CAP ETF - Common Stock | — | $2.5M | 0.1% | 33K | — | |||
| 47 | — | ISHARES RUSSELL 2000 ETF - Common Stock | — | $2.5M | 0.1% | 8,198 | -24% | |||
| 48 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - Common Stock | — | $2.5M | 0.1% | 47K | — | |||
| 49 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - Common Stock | — | $2.4M | 0.1% | 47K | — | |||
| 50 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - Common Stock | — | $2.4M | 0.1% | 24K | -16% | |||
| 51 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - Common Stock | — | $2.3M | 0.1% | 46K | — | |||
| 52 | — | ISHARES S&P 500 VALUE ETF - Common Stock | — | $2.1M | 0.1% | 9,468 | — | |||
| 53 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - Common Stock | — | $2.0M | 0.1% | 67K | — | |||
| 54 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - Common Stock | — | $1.7M | 0.1% | 36K | +47% | |||
| 55 | — | ISHARES 20plus YEAR TREASURY BOND ETF - Common Stock | — | $1.6M | 0.1% | 19K | +1% | |||
| 56 | — | ISHARES EMERGING MARKETS EQUITY FACTOR ETF - Common Stock | — | $1.6M | 0.1% | 21K | -0.1% | |||
| 57 | — | TCW TRANSFORM 500 ETF - Common Stock | — | $1.5M | 0.1% | 17K | — | |||
| 58 | $MRVL | Marvell Technology, Inc. | Technology | $1.2M | 0.0% | 4,113 | New | |||
| 59 | — | VANGUARD SMALL-CAP ETF - Common Stock | — | $988K | 0.0% | 3,260 | -0.4% | |||
| 60 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - Common Stock | — | $983K | 0.0% | 12K | — | |||
| 61 | $JBL | JABIL INC | Technology | $961K | 0.0% | 2,493 | +208% | |||
| 62 | $GE | GENERAL ELECTRIC CO | Industrials | $863K | 0.0% | 2,308 | — | |||
| 63 | $MSFT | MICROSOFT CORP | Technology | $858K | 0.0% | 2,299 | -14% | |||
| 64 | — | VANGUARD RUSSELL 1000 VALUE ETF - Common Stock | — | $845K | 0.0% | 7,952 | — | |||
| 65 | — | VANGUARD REAL ESTATE ETF - Common Stock | — | $813K | 0.0% | 8,429 | +13% | |||
| 66 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - Common Stock | — | $808K | 0.0% | 13K | — | |||
| 67 | $KO | COCA COLA CO | Consumer Staples | $796K | 0.0% | 9,800 | — | |||
| 68 | $IAU | ISHARES GOLD TRUST | Financials | $729K | 0.0% | 9,658 | -16% | |||
| 69 | — | VANGUARD INDUSTRIALS ETF - Common Stock | — | $722K | 0.0% | 2,004 | — | |||
| 70 | — | ISHARES RUSSELL 2000 VALUE ETF - Common Stock | — | $720K | 0.0% | 3,253 | -13% | |||
| 71 | $GLD | SPDR GOLD TRUST | Financials | $711K | 0.0% | 1,930 | — | |||
| 72 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - Common Stock | — | $680K | 0.0% | 4,306 | — | |||
| 73 | $GEV | GE Vernova Inc. | Industrials | $678K | 0.0% | 577 | — | |||
| 74 | $QCOM | QUALCOMM INC/DE | Technology | $661K | 0.0% | 3,575 | — | |||
| 75 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $655K | 0.0% | 1,309 | — | |||
| 76 | $PANW | Palo Alto Networks Inc | Technology | $625K | 0.0% | 1,833 | New | |||
| 77 | — | SCHWAB U.S. BROAD MARKET ETF - Common Stock | — | $618K | 0.0% | 21K | — | |||
| 78 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $607K | 0.0% | 11K | +46% | |||
| 79 | $STT | STATE STREET CORP | Financials | $607K | 0.0% | 14K | — | |||
| 80 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $601K | 0.0% | 855 | New | |||
| 81 | $ANET | Arista Networks, Inc. | Technology | $596K | 0.0% | 3,507 | New | |||
| 82 | — | SCHWAB INTERNATIONAL EQUITY ETF - Common Stock | — | $587K | 0.0% | 21K | New | |||
| 83 | — | VANGUARD FINANCIALS ETF - Common Stock | — | $569K | 0.0% | 4,327 | — | |||
| 84 | $NVDA | NVIDIA CORP | Technology | $568K | 0.0% | 2,837 | +81% | |||
| 85 | — | VANGUARD RUSSELL 1000 GROWTH ETF - Common Stock | — | $552K | 0.0% | 4,321 | — | |||
| 86 | $TWLO | TWILIO INC | Technology | $535K | 0.0% | 2,594 | — | |||
| 87 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $508K | 0.0% | 702 | — | |||
| 88 | $UBS | UBS Group AG | Financials | $495K | 0.0% | 9,986 | New | |||
| 89 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - Common Stock | — | $450K | 0.0% | 5,369 | — | |||
| 90 | — | ISHARES RUSSELL MIDCAP ETF - Common Stock | — | $448K | 0.0% | 4,064 | -72% | |||
| 91 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $443K | 0.0% | 1,179 | New | |||
| 92 | — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF - Common Stock | — | $440K | 0.0% | 4,203 | — | |||
| 93 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - Common Stock | — | $436K | 0.0% | 9,451 | -6% | |||
| 94 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $432K | 0.0% | 34K | — | |||
| 95 | — | ISHARES CORE S&P SMALL CAP ETF - Common Stock | — | $429K | 0.0% | 2,890 | — | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $392K | 0.0% | 8,600 | — | |||
| 97 | — | VANGUARD RUSSELL 2000 GROWTH ETF - Common Stock | — | $387K | 0.0% | 1,346 | -2% | |||
| 98 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - Common Stock | — | $385K | 0.0% | 4,203 | — | |||
| 99 | $USB | US BANCORP DE | Financials | $372K | 0.0% | 6,162 | New | |||
| 100 | $H | Hyatt Hotels Corp | Consumer Discretionary | $372K | 0.0% | 1,917 | New | |||
| 101 | — | ISHARES MSCI ACWI EX U.S. ETF - Common Stock | — | $361K | 0.0% | 4,745 | — | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $359K | 0.0% | 1,687 | — | |||
| 103 | — | ISHARES MSCI EAFE VALUE ETF - Common Stock | — | $339K | 0.0% | 4,428 | — | |||
| 104 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $331K | 0.0% | 1,713 | New | |||
| 105 | — | JPMORGAN LIMITED DURATION BOND ETF - Common Stock | — | $314K | 0.0% | 6,019 | New | |||
| 106 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $298K | 0.0% | 404 | — | |||
| 107 | — | ISHARES CORE DIVIDEND GROWTH ETF - Common Stock | — | $293K | 0.0% | 3,869 | — | |||
| 108 | $MDB | MongoDB, Inc. | Technology | $281K | 0.0% | 836 | — | |||
| 109 | $COIN | Coinbase Global, Inc. | Financials | $277K | 0.0% | 1,892 | — | |||
| 110 | $COP | CONOCOPHILLIPS | Energy | $274K | 0.0% | 2,638 | — | |||
| 111 | $ENB | ENBRIDGE INC | Energy | $270K | 0.0% | 4,986 | New | |||
| 112 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $263K | 0.0% | 2,448 | New | |||
| 113 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $258K | 0.0% | 1,885 | — | |||
| 114 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $248K | 0.0% | 855 | New | |||
| 115 | $NET | Cloudflare, Inc. | Technology | $246K | 0.0% | 1,001 | — | |||
| 116 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - Common Stock | — | $245K | 0.0% | 9,256 | New | |||
| 117 | — | ISHARES 0-5 YEAR TIPS BOND ETF - Common Stock | — | $244K | 0.0% | 2,390 | -65% | |||
| 118 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $243K | 0.0% | 390 | New | |||
| 119 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $243K | 0.0% | 1,210 | New | |||
| 120 | $EQIX | EQUINIX INC | Real Estate | $233K | 0.0% | 224 | — | |||
| 121 | $NDAQ | NASDAQ, INC. | Financials | $232K | 0.0% | 2,940 | New | |||
| 122 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $231K | 0.0% | 3,336 | New | |||
| 123 | $PSX | Phillips 66 | Energy | $228K | 0.0% | 1,350 | — | |||
| 124 | — | INVESCO RAFI US 1500 SMALL-MID ETF - Common Stock | — | $225K | 0.0% | 4,042 | New | |||
| 125 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $224K | 0.0% | 1,158 | New | |||
| 126 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $220K | 0.0% | 2,662 | New | |||
| 127 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - Common Stock | — | $208K | 0.0% | 4,527 | New | |||
| 128 | $GDRX | GoodRx Holdings, Inc. | Technology | $53K | 0.0% | 18K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 23 added to, 30 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
- VANGUARD SHORT-TERM TREASURY ETF - Common Stock$7.6M
first bought this quarter
$MRVLMarvell Technology, Inc.$1.2M
first bought this quarter
$PANWPalo Alto Networks Inc$625K
first bought this quarter
$MDYSPDR S&P MIDCAP 400 ETF TRUST$601K
first bought this quarter
$ANETArista Networks, Inc.$596K
first bought this quarter
- SCHWAB INTERNATIONAL EQUITY ETF - Common Stock$587K
first bought this quarter
+18 more in the Excel export
Added to (23)
- VANGUARD GROWTH ETF - Common Stock+491%
now $74.0M
- ISHARES RUSSELL 1000 GROWTH ETF - Common Stock+299%
now $45.5M
- ISHARES CORE MSCI EAFE ETF - Common Stock+2%
now $387.1M
- VANGUARD INTERMEDIATE-TERM TREASURY ETF - Common Stock+32%
now $22.0M
- VANGUARD RUSSELL 1000 ETF - Common Stock+12%
now $35.8M
- VANGUARD TOTAL BOND MARKET ETF - Common Stock+5%
now $36.2M
+17 more in the Excel export
Trimmed (30)
- ISHARES U.S. TREASURY BOND ETF - Common Stock-90%
now $12.5M
- STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - Common Stock-92%
now $2.6M
- VANGUARD FTSE EMERGING MARKETS ETF - Common Stock-11%
now $79.5M
- ISHARES RUSSELL 1000 VALUE ETF - Common Stock-53%
now $8.5M
now $736.1M · held 10+ qtrs, 4 trims in a row
- ISHARES CORE S&P 500 ETF - Common Stock-1%
now $333.6M
+24 more in the Excel export
Sold out (8)
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFwas $32.1M
- SCHWAB US TIPS ETFwas $12.4M
- STATE STREET MATERIALS SELECT SECTOR SPDR ETFwas $9.3M
$THRThermon Group Holdings, Inc.was $3.8M
held 1 qtr
$TMOTHERMO FISHER SCIENTIFIC INC.was $1.0M
held 5 qtrs
$DHRDANAHER CORP /DE/was $951K
+2 more in the Excel export
Holdings by quarter
Every 13F Hirtle Callaghan & Co LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hirtle Callaghan?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hirtle Callaghan's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 10% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hirtle Callaghan & Co LLC disclosed 128 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 24.2% of the equity portfolio. During the quarter the fund opened 24 new positions and exited 8. The portfolio is most concentrated in Other (96.6% of disclosed assets). All figures are sourced directly from Hirtle Callaghan & Co LLC’s Form 13F-HR filing with the SEC under CIK 1360710.
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