We are live on ! Find out more
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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$674K 0.02%
3,719
-1,158
-24% -$208K
QCOM icon
77
Qualcomm
QCOM
$181B
$634K 0.02%
3,707
+728
+24% +$125K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80B
$618K 0.02%
4,306
-276
-6% -$39.3K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.6B
$616K 0.02%
6,959
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$8.12B
$598K 0.02%
2,004
– –
NVDA icon
81
NVIDIA
NVDA
$4.91T
$582K 0.02%
+3,120
New +$581K
VFH icon
82
Vanguard Financials ETF
VFH
$13.4B
$578K 0.02%
4,327
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43B
$560K 0.02%
21,347
– –
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$556K 0.02%
13,787
– –
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$526K 0.02%
4,321
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.6B
$495K 0.02%
5,143
– –
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
0
– –
BAC icon
88
Bank of America
BAC
$430B
$467K 0.02%
8,489
+2,169
+34% +$115K
PNQI icon
89
Invesco NASDAQ Internet ETF
PNQI
$531M
$464K 0.02%
8,600
– –
COIN icon
90
Coinbase
COIN
$41.4B
$428K 0.01%
+1,892
New +$564K
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
SHYM
92
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
0
– –
GEV icon
93
GE Vernova
GEV
$284B
$388K 0.01%
594
+17
+3% +$10.4K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
0
– –
TWLO icon
95
Twilio
TWLO
$31.4B
$369K 0.01%
+2,594
New +$321K
MDB icon
96
MongoDB
MDB
$25.1B
$351K 0.01%
+836
New +$304K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$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
$1.49B
$324K 0.01%
1,373
-224
-14% -$53.2K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$322K 0.01%
4,371
– –
1 2 3
4
5

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.