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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+17.65%
3 Year Est. Return
+46.66%
5 Year Est. Return
+38.61%
10 Year Est. Return
+120.72%
AUM
$2.94B
AUM Growth
+$92.3M
Cap. Flow
+$7.04M
Cap. Flow %
0.24%
Top 10 Hldgs %
77.28%
Holding
112
New
11
Increased
25
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.69M
3
AAPL icon
Apple
AAPL
+$6.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0.94%
2 Consumer Staples 0.86%
3 Financials 0.52%
4 Technology 0.44%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$76.6B
– –
0
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
0
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30B
$9.48M 0.32%
113,427
+1,071
+1% +$87K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.43M 0.29%
185,840
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$48B
$6.57M 0.22%
17,595
-1,154
-6% -$427K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
CEFA icon
33
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.1M
$6.21M 0.21%
168,200
+37,500
+29% +$1.38M
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.18M 0.21%
131,777
– –
AAPL icon
35
Apple
AAPL
$4.9T
$6.16M 0.21%
+22,668
New +$6.09M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.9M 0.17%
110,407
-2,992
-3% -$131K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.59M 0.12%
29,162
-1,211
-4% -$148K
LTPZ icon
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
0
– –
CATH icon
39
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.31M 0.11%
40,257
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$3.28M 0.11%
10,438
-2,611
-20% -$748K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.17M 0.11%
48,068
+2,385
+5% +$156K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
TSM icon
43
TSMC
TSM
$2.07T
$2.9M 0.1%
9,528
-610
-6% -$179K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.63M 0.09%
36,171
-5,038
-12% -$357K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.38M 0.08%
16,820
-1,731
-9% -$243K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$2.29M 0.08%
9,295
-285
-3% -$70.1K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.21M 0.08%
47,285
+1,678
+4% +$79K
1
2
3 4 5

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
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Hirtle Callaghan & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Hirtle Callaghan & Co held 112 positions worth $2.94B, up 3.2% from $2.84B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co's Q4 2025 filing shows 11 new, 25 increased, 29 reduced and 2 closed positions. Its largest new stake was Apple: 22,668 shares worth $6.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.94% of assets, up from 0.92% a quarter earlier, followed by Consumer Staples and Financials.

  • Hirtle Callaghan & Co's largest Q4 2025 buy was Apple: 22,668 shares worth $6.16M.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $12.2M increase.
  • Hirtle Callaghan & Co's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
  • Hirtle Callaghan & Co fully exited Vanguard Russell 3000 ETF in Q4 2025, selling an estimated $612K.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.94B portfolio in Q4 2025.
  • Hirtle Callaghan & Co opened 11 new positions and closed 2 in Q4 2025.
  • Hirtle Callaghan & Co's portfolio value rose 3.2% quarter-over-quarter to $2.94B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2025, filed 4 Feb 2026.