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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.8B
$2.02M 0.07%
9,505
-307
-3% -$64.3K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
CNYA icon
55
iShares MSCI China A ETF
CNYA
$218M
$1.62M 0.06%
46,964
– –
MSFT icon
56
Microsoft
MSFT
$2.93T
$1.54M 0.05%
3,184
+1,194
+60% +$598K
VOTE icon
57
TCW Transform 500 ETF
VOTE
$1.09B
$1.36M 0.05%
16,911
– –
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.28M 0.04%
+17,915
New +$1.29M
EMGF icon
59
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.23M 0.04%
21,314
+350
+2% +$20.2K
TMO icon
60
Thermo Fisher Scientific
TMO
$198B
$1.22M 0.04%
2,103
+25
+1% +$14.1K
DHR icon
61
Danaher
DHR
$144B
$1.17M 0.04%
5,110
+29
+0.6% +$6.38K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
0
– –
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1M 0.03%
+24,199
New +$992K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
NVO
66
Novo Nordisk
NVO
$223B
$990K 0.03%
19,457
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$955K 0.03%
3,703
-6,082
-62% -$1.56M
IAU icon
68
iShares Gold Trust
IAU
$62.4B
$930K 0.03%
11,452
-950
-8% -$74.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$777K 0.03%
1,546
+232
+18% +$115K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$766K 0.03%
+1,934
New +$739K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$755K 0.03%
13,292
-205
-2% -$11.5K
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$734K 0.03%
7,952
– –
GE icon
73
GE Aerospace
GE
$364B
$733K 0.02%
2,379
+71
+3% +$21.4K
KO icon
74
Coca-Cola
KO
$351B
$705K 0.02%
10,085
+285
+3% +$19.9K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
1 2
3
4 5

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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 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.