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Hirtle Callaghan & Co Portfolio holdings
AUM
$3.04B
Turnover
19.4%
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
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
$3.04B
AUM Growth
+$123M
(+4.2%)
Cap. Flow
-$43.1M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
134
New
20
Increased
14
Reduced
24
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.34M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$3.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 4 |
Altria Group
MO
|
+$1.4M |
| 5 |
Philip Morris
PM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.83% |
| 2 | Consumer Staples | 1.08% |
| 3 | Communication Services | 0.8% |
| 4 | Technology | 0.61% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| – | – |
0
| – | – |
2024 Q2
8 quarters
|
|
52
iShares S&P 500 Value ETF
IVE
$50.4B
| $2.15M | 0.07% |
9,468
| – | – |
2018 Q4
30 quarters
|
|
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| – | – |
0
| – | – |
2024 Q2
8 quarters
|
|
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
| $1.67M | 0.06% |
35,627
+11,428
| +47% | +$514K |
2025 Q4
2 quarters
|
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
2024 Q4
6 quarters
|
|
56
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $1.56M | 0.05% |
21,287
-27
| -0.1% | -$1.89K |
2021 Q3
19 quarters
|
|
57
TCW Transform 500 ETF
VOTE
$1.12B
| $1.49M | 0.05% |
16,911
| – | – |
2022 Q3
15 quarters
|
|
58
Marvell Technology
MRVL
$205B
| $1.23M | 0.04% |
+4,113
| New | +$825K |
2026 Q2
0 quarters
|
|
59
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $988K | 0.03% |
3,260
-14
| -0.4% | -$4.01K |
2017 Q3
35 quarters
|
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| – | – |
0
| – | – |
2024 Q2
8 quarters
|
|
61
Jabil
JBL
$28.7B
| $961K | 0.03% |
2,493
+1,683
| +208% | +$581K |
2026 Q1
1 quarter
|
|
62
GE Aerospace
GE
$296B
| $863K | 0.03% |
2,308
| – | – |
2025 Q2
4 quarters
|
|
63
Microsoft
MSFT
$3.89T
| $858K | 0.03% |
2,299
-360
| -14% | -$146K |
2021 Q3
19 quarters
|
|
64
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $845K | 0.03% |
7,952
| – | – |
2023 Q4
10 quarters
|
|
65
Vanguard Real Estate ETF
VNQ
$37.2B
| $813K | 0.03% |
8,429
+970
| +13% | +$92.7K |
2022 Q1
17 quarters
|
|
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $808K | 0.03% |
13,286
| – | – |
2023 Q4
10 quarters
|
|
67
Coca-Cola
KO
$399B
| $796K | 0.03% |
9,800
| – | – |
2021 Q3
19 quarters
|
|
68
iShares Gold Trust
IAU
$59.3B
| $729K | 0.02% |
9,658
-1,794
| -16% | -$152K |
2021 Q4
18 quarters
|
|
69
Vanguard Industrials ETF
VIS
$7.88B
| $722K | 0.02% |
2,004
| – | – |
2020 Q1
25 quarters
|
|
70
iShares Russell 2000 Value ETF
IWN
$13.9B
| $720K | 0.02% |
3,253
-466
| -13% | -$97.5K |
2016 Q2
40 quarters
|
|
71
SPDR Gold Trust
GLD
$135B
| $711K | 0.02% |
1,930
| – | – |
2025 Q4
2 quarters
|
|
72
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $680K | 0.02% |
4,306
| – | – |
2022 Q2
16 quarters
|
|
73
GE Vernova
GEV
$217B
| $678K | 0.02% |
577
| – | – |
2025 Q2
4 quarters
|
|
74
Qualcomm
QCOM
$188B
| $661K | 0.02% |
3,575
| – | – |
2024 Q3
7 quarters
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.16T
| $655K | 0.02% |
1,309
| – | – |
2021 Q4
18 quarters
|
|
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Hirtle Callaghan & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Hirtle Callaghan & Co held 134 positions worth $3.04B, up 4.2% from $2.92B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hirtle Callaghan & Co's Q2 2026 filing shows 20 new, 14 increased, 24 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 4,113 shares worth $1.23M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Communication Services.
- Hirtle Callaghan & Co's largest Q2 2026 buy was Marvell Technology: 4,113 shares worth $1.23M.
- Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $6.34M increase.
- Hirtle Callaghan & Co's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.1M.
- Hirtle Callaghan & Co fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $9.29M.
- Hirtle Callaghan & Co's ten largest holdings make up 81% of its $3.04B portfolio in Q2 2026.
- Hirtle Callaghan & Co opened 20 new positions and closed 6 in Q2 2026.
- Hirtle Callaghan & Co's portfolio value rose 4.2% quarter-over-quarter to $3.04B.
Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.