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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 | |
|---|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$311B
| $625K | 0.02% |
+1,833
| New | +$420K |
2026 Q2
0 quarters
|
|
77
Schwab US Broad Market ETF
SCHB
$44.3B
| $618K | 0.02% |
21,347
| – | – |
2024 Q3
7 quarters
|
|
78
Bank of America
BAC
$354B
| $607K | 0.02% |
10,654
+3,355
| +46% | +$178K |
2025 Q2
4 quarters
|
|
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $607K | 0.02% |
13,787
| – | – |
2022 Q2
16 quarters
|
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $601K | 0.02% |
+855
| New | +$573K |
2026 Q2
0 quarters
|
|
81
Arista Networks
ANET
$217B
| $596K | 0.02% |
+3,507
| New | +$551K |
2026 Q2
0 quarters
|
|
82
Schwab International Equity ETF
SCHF
$66.8B
| $587K | 0.02% |
+21,180
| New | +$571K |
2026 Q2
0 quarters
|
|
83
Vanguard Financials ETF
VFH
$13.3B
| $569K | 0.02% |
4,327
| – | – |
2020 Q1
25 quarters
|
|
84
NVIDIA
NVDA
$5.09T
| $568K | 0.02% |
2,837
+1,272
| +81% | +$262K |
2025 Q4
2 quarters
|
|
85
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $552K | 0.02% |
4,321
| – | – |
2023 Q3
11 quarters
|
|
86
Twilio
TWLO
$40.2B
| $535K | 0.02% |
2,594
| – | – |
2025 Q4
2 quarters
|
|
87
Applied Materials
AMAT
$299B
| $508K | 0.02% |
702
| – | – |
2026 Q1
1 quarter
|
|
88
UBS Group
UBS
$142B
| $495K | 0.02% |
+9,986
| New | +$455K |
2026 Q2
0 quarters
|
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $450K | 0.01% |
5,369
| – | – |
2024 Q3
7 quarters
|
|
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $448K | 0.01% |
4,064
-10,367
| -72% | -$1.09M |
2023 Q4
10 quarters
|
|
91
Cadence Design Systems
CDNS
$87.2B
| $443K | 0.01% |
+1,179
| New | +$413K |
2026 Q2
0 quarters
|
|
92
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$358M
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
93
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| – | – |
0
| – | – |
2025 Q4
2 quarters
|
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| – | – |
0
| – | – |
2024 Q2
8 quarters
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$104B
| $429K | 0.01% |
2,890
| – | – |
2024 Q3
7 quarters
|
|
96
Invesco NASDAQ Internet ETF
PNQI
$540M
| $392K | 0.01% |
8,600
| – | – |
2023 Q4
10 quarters
|
|
97
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $387K | 0.01% |
1,346
-27
| -2% | -$7.19K |
2023 Q4
10 quarters
|
|
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| – | – |
0
| – | – |
2024 Q2
8 quarters
|
|
99
US Bancorp
USB
$92.8B
| $372K | 0.01% |
+6,162
| New | +$345K |
2026 Q2
0 quarters
|
|
100
Hyatt Hotels
H
$16.3B
| $372K | 0.01% |
+1,917
| New | +$336K |
2026 Q2
0 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.