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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
AUM
$2.84B
AUM Growth
+$207M
Cap. Flow
-$3.87M
Cap. Flow %
-0.14%
Top 10 Hldgs %
77.47%
Holding
105
New
2
Increased
11
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.65M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.31%
2 Consumer Staples 0.95%
3 Communication Services 0.92%
4 Financials 0.48%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.5B
– –
0
– –
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.97M 0.32%
112,356
+4,079
+4% +$319K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$8.33M 0.29%
185,840
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$49B
$6.85M 0.24%
18,749
-338
-2% -$119K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45B
– –
0
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
– –
0
– –
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.96M 0.21%
131,777
– –
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$4.85M 0.17%
113,399
+74,537
+192% +$3.09M
CEFA icon
35
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$63.9M
$4.7M 0.17%
130,700
-27,500
-17% -$965K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.67M 0.13%
30,373
-757
-2% -$87.1K
CATH icon
37
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$3.26M 0.11%
40,257
-28,434
-41% -$2.22M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$3.18M 0.11%
13,049
-28,535
-69% -$6M
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
– –
0
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.98M 0.1%
45,683
-1,653
-3% -$106K
TSM icon
42
TSMC
TSM
$2.22T
$2.83M 0.1%
10,138
-189
-2% -$46.2K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.78M 0.1%
41,209
+180
+0.4% +$11.6K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.56M 0.09%
18,551
-27,500
-60% -$3.65M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.49M 0.09%
9,785
-284
-3% -$70.4K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.2B
$2.32M 0.08%
9,580
– –
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.13M 0.08%
45,607
+29,590
+185% +$1.32M
1
2
3 4 5

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JFGIW
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SL
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GFA
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CFM
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CA
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CPC
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DT
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Hirtle Callaghan & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Hirtle Callaghan & Co held 105 positions worth $2.84B, up 7.9% from $2.64B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co's Q3 2025 filing shows 2 new, 11 increased, 38 reduced and 5 closed positions. Its largest new stake was Silgan Holdings: 10,000 shares worth $430K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Hirtle Callaghan & Co's largest Q3 2025 buy was Silgan Holdings: 10,000 shares worth $430K.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $14.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Hirtle Callaghan & Co fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $1.46M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.84B portfolio in Q3 2025.
  • Hirtle Callaghan & Co opened 2 new positions and closed 5 in Q3 2025.
  • Hirtle Callaghan & Co's portfolio value rose 7.9% quarter-over-quarter to $2.84B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2025, filed 13 Nov 2025.