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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
+6.8%
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
$2.84B
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 Growth ETF
VUG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Communication Services 0.92%
3 Financials 0.48%
4 Technology 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.8B
$2.03M 0.07%
9,812
-288
-3% -$57.8K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
CNYA icon
54
iShares MSCI China A ETF
CNYA
$218M
$1.61M 0.06%
46,964
– –
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
VOTE icon
56
TCW Transform 500 ETF
VOTE
$1.09B
$1.33M 0.05%
16,911
– –
EMGF icon
57
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.19M 0.04%
20,964
– –
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
0
– –
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
NVO
60
Novo Nordisk
NVO
$223B
$1.08M 0.04%
19,457
– –
MSFT icon
61
Microsoft
MSFT
$2.93T
$1.03M 0.04%
1,990
-1,202
-38% -$613K
TMO icon
62
Thermo Fisher Scientific
TMO
$198B
$1.01M 0.04%
2,078
-16
-0.8% -$7.45K
DHR icon
63
Danaher
DHR
$144B
$1.01M 0.04%
5,081
-67
-1% -$13.3K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IAU icon
65
iShares Gold Trust
IAU
$62.4B
$902K 0.03%
12,402
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$862K 0.03%
4,877
– –
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$747K 0.03%
13,497
– –
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$711K 0.03%
7,952
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
GE icon
70
GE Aerospace
GE
$364B
$694K 0.02%
2,308
-25
-1% -$6.83K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$661K 0.02%
1,314
-355
-21% -$172K
KO icon
72
Coca-Cola
KO
$351B
$650K 0.02%
9,800
-2,830
-22% -$195K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80B
$646K 0.02%
4,582
-181
-4% -$24.9K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.6B
$636K 0.02%
6,959
-464
-6% -$42.1K
VTHR icon
75
Vanguard Russell 3000 ETF
VTHR
$4.66B
$612K 0.02%
2,078
-422
-17% -$120K
1 2
3
4 5

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SCM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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 Consumer Staples at 0.95% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Financials.

  • 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.