Hirtle & Co., LLC
13F Reported Value
ⓘ$3.0B
Holdings
128
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hirtle & 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 & Co., LLC’s Form 13F-HR filing with the SEC under CIK 1360710.
AI Fund Analysis
Concentrating
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$736.1M985,680 sh ISHARES CORE MSCI EAFE ETF - Common Stock
—Quality
$387.1M4,008,471 shISHARES CORE S&P 500 ETF - Common Stock
—Quality
$333.6M445,526 shISHARES MSCI EAFE ETF - Common Stock
—Quality
$205.7M1,980,601 shISHARES CORE MSCI EMERGING MARKETS ETF - Common Stock
—Quality
$186.4M2,249,929 shVANGUARD FTSE DEVELOPED MARKETS ETF - Common Stock
—Quality
$165.6M2,324,023 shVANGUARD S&P 500 ETF - Common Stock
—Quality
$161.9M235,658 shISHARES MSCI EMERGING MARKETS ETF - Common Stock
—Quality
$129.1M1,887,366 shVANGUARD TOTAL STOCK MARKET ETF - Common Stock
—Quality
$80.1M216,487 shVANGUARD FTSE EMERGING MARKETS ETF - Common Stock
—Quality
$79.5M1,331,530 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $736.1M | 985,680 |
| ISHARES CORE MSCI EAFE ETF - Common Stock | — | $387.1M | 4,008,471 |
| ISHARES CORE S&P 500 ETF - Common Stock | — | $333.6M | 445,526 |
| ISHARES MSCI EAFE ETF - Common Stock | — | $205.7M | 1,980,601 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - Common Stock | — | $186.4M | 2,249,929 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - Common Stock | — | $165.6M | 2,324,023 |
| VANGUARD S&P 500 ETF - Common Stock | — | $161.9M | 235,658 |
| ISHARES MSCI EMERGING MARKETS ETF - Common Stock | — | $129.1M | 1,887,366 |
| VANGUARD TOTAL STOCK MARKET ETF - Common Stock | — | $80.1M | 216,487 |
| VANGUARD FTSE EMERGING MARKETS ETF - Common Stock | — | $79.5M | 1,331,530 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hirtle & Co., LLC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Other
$2.9B
Technology
$44.6M
Consumer Staples
$32.8M
Financials
$12.4M
Industrials
$12.1M
Energy
$1.0M
Consumer Discretionary
$702,594
Healthcare
$466,930
Full Holdings — Hirtle & Co., LLC (Q2 2026)
All 128 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 | $736.1M | 24.2% | -1% | — |
| 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% | -1% | — |
| 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% | -1% | — |
| 9 | — | VANGUARD TOTAL STOCK MARKET ETF - Common Stock | $80.1M | 2.6% | +1% | — |
| 10 | — | VANGUARD FTSE EMERGING MARKETS ETF - Common Stock | $79.5M | 2.6% | -11% | — |
| 11 | — | VANGUARD GROWTH ETF - Common Stock | $74.0M | 2.4% | +491% | — |
| 12 | — | VANGUARD VALUE ETF - Common Stock | $64.0M | 2.1% | -2% | — |
| 13 | — | ISHARES RUSSELL 1000 GROWTH ETF - Common Stock | $45.5M | 1.5% | +299% | — |
| 14 | — | VANGUARD TOTAL BOND MARKET ETF - Common Stock | $36.2M | 1.2% | +5% | — |
| 15 | — | VANGUARD RUSSELL 1000 ETF - Common Stock | $35.8M | 1.2% | +12% | — |
| 16 | — | VANGUARD TAX-EXEMPT BOND ETF - Common Stock | $23.3M | 0.8% | +8% | — |
| 17 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - Common Stock | $22.0M | 0.7% | +32% | — |
| 18 |  $GOOG | Alphabet Inc. | $20.9M | 0.7% | -13% | 78.2 |
| 19 |  $MO | ALTRIA GROUP, INC. | $17.2M | 0.6% | +9% | 67.4 |
| 20 | — | VANGUARD FTSE EUROPE ETF - Common Stock | $17.0M | 0.6% | +0% | — |
| 21 |  $PM | Philip Morris International Inc. | $14.8M | 0.5% | +10% | 75.9 |
| 22 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $13.0M | 0.4% | -1% | — |
| 23 | — | ISHARES U.S. TREASURY BOND ETF - Common Stock | $12.5M | 0.4% | -90% | — |
| 24 |  $DOV | DOVER Corp | $11.8M | 0.4% | -8% | 58.1 |
| 25 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - Common Stock | $9.7M | 0.3% | -0% | — |
| 26 | — | ISHARES RUSSELL 1000 VALUE ETF - Common Stock | $8.5M | 0.3% | -53% | — |
| 27 | — | VANGUARD SHORT-TERM TREASURY ETF - Common Stock | $7.6M | 0.3% | NEW | — |
| 28 | — | ISHARES NATIONAL MUNI BOND ETF - Common Stock | $7.2M | 0.2% | +12% | — |
| 29 | — | ISHARES RUSSELL 1000 ETF - Common Stock | $7.2M | 0.2% | -1% | — |
| 30 | — | ISHARES TIPS BOND ETF - Common Stock | $6.9M | 0.2% | +4% | — |
| 31 |  $AAPL | Apple Inc. | $6.5M | 0.2% | +4% | 76.4 |
| 32 |  $IVZ | Invesco Ltd. | $6.3M | 0.2% | +0% | — |
| 33 | — | VANGUARD LONG-TERM TREASURY ETF - Common Stock | $6.2M | 0.2% | -8% | — |
| 34 | — | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF - Common Stock | $5.9M | 0.2% | +0% | — |
| 35 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - Common Stock | $5.6M | 0.2% | +0% | — |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.5M | 0.1% | +0% | — |
| 37 | — | ISHARES S&P 500 GROWTH ETF - Common Stock | $4.1M | 0.1% | +1% | — |
| 38 | — | PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND - Common Stock | $3.5M | 0.1% | +2% | — |
| 39 |  $GOOGL | Alphabet Inc. | $3.3M | 0.1% | -2% | 78.2 |
| 40 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - Common Stock | $3.2M | 0.1% | +0% | — |
| 41 | — | ISHARES MSCI ACWI ETF - Common Stock | $2.8M | 0.1% | -53% | — |
| 42 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - Common Stock | $2.7M | 0.1% | +0% | — |
| 43 | — | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF - Common Stock | $2.7M | 0.1% | +0% | — |
| 44 | — | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - Common Stock | $2.6M | 0.1% | -92% | — |
| 45 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - Common Stock | $2.6M | 0.1% | +0% | — |
| 46 | — | ISHARES CORE S&P MID-CAP ETF - Common Stock | $2.5M | 0.1% | +0% | — |
| 47 | — | ISHARES RUSSELL 2000 ETF - Common Stock | $2.5M | 0.1% | -24% | — |
| 48 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - Common Stock | $2.5M | 0.1% | +0% | — |
| 49 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - Common Stock | $2.4M | 0.1% | +0% | — |
| 50 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - Common Stock | $2.4M | 0.1% | -16% | — |
| 51 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - Common Stock | $2.3M | 0.1% | +0% | — |
| 52 | — | ISHARES S&P 500 VALUE ETF - Common Stock | $2.1M | 0.1% | +0% | — |
| 53 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - Common Stock | $2.0M | 0.1% | +0% | — |
| 54 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - Common Stock | $1.7M | 0.1% | +47% | — |
| 55 | — | ISHARES 20plus YEAR TREASURY BOND ETF - Common Stock | $1.6M | 0.1% | +1% | — |
| 56 | — | ISHARES EMERGING MARKETS EQUITY FACTOR ETF - Common Stock | $1.6M | 0.1% | -0% | — |
| 57 | — | TCW TRANSFORM 500 ETF - Common Stock | $1.5M | 0.1% | +0% | — |
| 58 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.0% | NEW | 76.5 |
| 59 | — | VANGUARD SMALL-CAP ETF - Common Stock | $988,171 | 0.0% | -0% | — |
| 60 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - Common Stock | $982,911 | 0.0% | +0% | — |
| 61 |  $JBL | JABIL INC | $961,002 | 0.0% | +208% | 57.4 |
| 62 |  $GE | GENERAL ELECTRIC CO | $862,569 | 0.0% | +0% | 73.8 |
| 63 |  $MSFT | MICROSOFT CORP | $857,573 | 0.0% | -14% | 79.8 |
| 64 | — | VANGUARD RUSSELL 1000 VALUE ETF - Common Stock | $845,377 | 0.0% | +0% | — |
| 65 | — | VANGUARD REAL ESTATE ETF - Common Stock | $812,808 | 0.0% | +13% | — |
| 66 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - Common Stock | $807,656 | 0.0% | +0% | — |
| 67 |  $KO | COCA COLA CO | $796,446 | 0.0% | +0% | 69.5 |
| 68 |  $IAU | ISHARES GOLD TRUST | $729,276 | 0.0% | -16% | — |
| 69 | — | VANGUARD INDUSTRIALS ETF - Common Stock | $722,202 | 0.0% | +0% | — |
| 70 | — | ISHARES RUSSELL 2000 VALUE ETF - Common Stock | $719,564 | 0.0% | -13% | — |
| 71 |  $GLD | SPDR GOLD TRUST | $710,973 | 0.0% | +0% | — |
| 72 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - Common Stock | $680,477 | 0.0% | +0% | — |
| 73 |  $GEV | GE Vernova Inc. | $677,894 | 0.0% | +0% | 81.1 |
| 74 |  $QCOM | QUALCOMM INC/DE | $660,624 | 0.0% | +0% | 70.5 |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $655,011 | 0.0% | +0% | 73.8 |
| 76 |  $PANW | Palo Alto Networks Inc | $625,090 | 0.0% | NEW | 65.5 |
| 77 | — | SCHWAB U.S. BROAD MARKET ETF - Common Stock | $618,209 | 0.0% | +0% | — |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $607,065 | 0.0% | +46% | 67.6 |
| 79 |  $STT | STATE STREET CORP | $607,042 | 0.0% | +0% | 71.5 |
| 80 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $601,356 | 0.0% | NEW | — |
| 81 |  $ANET | Arista Networks, Inc. | $595,769 | 0.0% | NEW | 81.9 |
| 82 | — | SCHWAB INTERNATIONAL EQUITY ETF - Common Stock | $586,686 | 0.0% | NEW | — |
| 83 | — | VANGUARD FINANCIALS ETF - Common Stock | $569,433 | 0.0% | +0% | — |
| 84 |  $NVDA | NVIDIA CORP | $567,655 | 0.0% | +81% | 85.9 |
| 85 | — | VANGUARD RUSSELL 1000 GROWTH ETF - Common Stock | $552,267 | 0.0% | +0% | — |
| 86 |  $TWLO | TWILIO INC | $535,220 | 0.0% | +0% | 70.4 |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $507,546 | 0.0% | +0% | 72.3 |
| 88 |  $UBS | UBS Group AG | $494,906 | 0.0% | NEW | — |
| 89 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - Common Stock | $449,654 | 0.0% | +0% | — |
| 90 | — | ISHARES RUSSELL MIDCAP ETF - Common Stock | $448,340 | 0.0% | -72% | — |
| 91 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $442,502 | 0.0% | NEW | 72.6 |
| 92 | — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF - Common Stock | $440,348 | 0.0% | +0% | — |
| 93 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - Common Stock | $436,164 | 0.0% | -6% | — |
| 94 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $431,706 | 0.0% | +0% | — |
| 95 | — | ISHARES CORE S&P SMALL CAP ETF - Common Stock | $428,616 | 0.0% | +0% | — |
| 96 | $IVZ | Invesco Ltd. | $391,949 | 0.0% | +0% | — |
| 97 | — | VANGUARD RUSSELL 2000 GROWTH ETF - Common Stock | $387,218 | 0.0% | -2% | — |
| 98 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - Common Stock | $385,163 | 0.0% | +0% | — |
| 99 |  $USB | US BANCORP \DE\ | $372,185 | 0.0% | NEW | 65.3 |
| 100 |  $H | Hyatt Hotels Corp | $371,591 | 0.0% | NEW | 47.9 |
| 101 | — | ISHARES MSCI ACWI EX U.S. ETF - Common Stock | $361,142 | 0.0% | +0% | — |
| 102 | $IVZ | Invesco Ltd. | $358,943 | 0.0% | +0% | — |
| 103 | — | ISHARES MSCI EAFE VALUE ETF - Common Stock | $338,963 | 0.0% | +0% | — |
| 104 |  $TXRH | Texas Roadhouse, Inc. | $331,003 | 0.0% | NEW | 62.7 |
| 105 | — | JPMORGAN LIMITED DURATION BOND ETF - Common Stock | $314,132 | 0.0% | NEW | — |
| 106 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $297,506 | 0.0% | +0% | — |
| 107 | — | ISHARES CORE DIVIDEND GROWTH ETF - Common Stock | $293,232 | 0.0% | +0% | — |
| 108 |  $MDB | MongoDB, Inc. | $280,812 | 0.0% | +0% | 68.8 |
| 109 |  $COIN | Coinbase Global, Inc. | $276,591 | 0.0% | +0% | 44.8 |
| 110 |  $COP | CONOCOPHILLIPS | $274,246 | 0.0% | +0% | 70.2 |
| 111 |  $ENB | ENBRIDGE INC | $270,291 | 0.0% | NEW | 66.7 |
| 112 |  $UPS | UNITED PARCEL SERVICE INC | $263,160 | 0.0% | NEW | 58.6 |
| 113 |  $XOM.R34088 | EXXON MOBIL CORP | $257,717 | 0.0% | +0% | 57.9 |
| 114 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $248,454 | 0.0% | NEW | 64.4 |
| 115 |  $NET | Cloudflare, Inc. | $245,525 | 0.0% | +0% | 56.4 |
| 116 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - Common Stock | $245,469 | 0.0% | NEW | — |
| 117 | — | ISHARES 0-5 YEAR TIPS BOND ETF - Common Stock | $244,162 | 0.0% | -65% | — |
| 118 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $243,181 | 0.0% | NEW | 71 |
| 119 |  $COF | CAPITAL ONE FINANCIAL CORP | $242,750 | 0.0% | NEW | 62.4 |
| 120 |  $EQIX | EQUINIX INC | $233,495 | 0.0% | +0% | 59 |
| 121 |  $NDAQ | NASDAQ, INC. | $231,731 | 0.0% | NEW | 76.7 |
| 122 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $230,818 | 0.0% | NEW | 68.9 |
| 123 |  $PSX | Phillips 66 | $228,218 | 0.0% | +0% | 57.8 |
| 124 | — | INVESCO RAFI US 1500 SMALL-MID ETF - Common Stock | $225,422 | 0.0% | NEW | — |
| 125 |  $IQV | IQVIA HOLDINGS INC. | $223,749 | 0.0% | NEW | 61.4 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $219,988 | 0.0% | NEW | 61.8 |
| 127 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - Common Stock | $207,744 | 0.0% | NEW | — |
| 128 |  $GDRX | GoodRx Holdings, Inc. | $52,592 | 0.0% | +0% | 46.8 |
New Positions (24)
$MRVL Marvell Technology, Inc.$1.2M$PANW Palo Alto Networks Inc$625,090$MDY SPDR S&P MIDCAP 400 ETF TRUST$601,356$ANET Arista Networks, Inc.$595,769$UBS UBS Group AG$494,906$CDNS CADENCE DESIGN SYSTEMS INC$442,502$USB US BANCORP \DE\$372,185$H Hyatt Hotels Corp$371,591$TXRH Texas Roadhouse, Inc.$331,003$ENB ENBRIDGE INC$270,291$UPS UNITED PARCEL SERVICE INC$263,160$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$248,454
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