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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
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
$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 Miscellaneous 97.05%
2 Communication Services 0.94%
3 Consumer Staples 0.86%
4 Financials 0.52%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$674K 0.02%
3,719
-1,158
-24% -$208K
QCOM icon
77
Qualcomm
QCOM
$180B
$634K 0.02%
3,707
+728
+24% +$125K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$618K 0.02%
4,306
-276
-6% -$39.3K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.1B
$616K 0.02%
6,959
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$8.01B
$598K 0.02%
2,004
– –
NVDA icon
81
NVIDIA
NVDA
$5.56T
$582K 0.02%
+3,120
New +$581K
VFH icon
82
Vanguard Financials ETF
VFH
$13.9B
$578K 0.02%
4,327
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.8B
$560K 0.02%
21,347
– –
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$556K 0.02%
13,787
– –
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$526K 0.02%
4,321
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.9B
$495K 0.02%
5,143
– –
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
0
– –
BAC icon
88
Bank of America
BAC
$438B
$467K 0.02%
8,489
+2,169
+34% +$115K
PNQI icon
89
Invesco NASDAQ Internet ETF
PNQI
$542M
$464K 0.02%
8,600
– –
COIN icon
90
Coinbase
COIN
$48.7B
$428K 0.01%
+1,892
New +$564K
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
– –
0
– –
SHYM
92
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
– –
0
– –
GEV icon
93
GE Vernova
GEV
$251B
$388K 0.01%
594
+17
+3% +$10.4K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
TWLO icon
95
Twilio
TWLO
$35.8B
$369K 0.01%
+2,594
New +$321K
MDB icon
96
MongoDB
MDB
$29.7B
$351K 0.01%
+836
New +$304K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$333K 0.01%
1,738
-125
-7% -$23.7K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$332K 0.01%
2,761
-89
-3% -$10.6K
VTWG icon
99
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$324K 0.01%
1,373
-224
-14% -$53.2K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$322K 0.01%
4,371
– –
1 2 3
4
5

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GFA
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CFM
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CPC
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DT
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.