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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
-1.48%
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
$2.92B
AUM Growth
-$17.9M
(-0.61%)
Cap. Flow
+$15M
Cap. Flow % of AUM
Cap. Flow %
0.51%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
117
New
7
Increased
13
Reduced
40
Closed
5
Avg Time Held
3.4
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
|
+$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.7M |
| 5 |
Thermon Group Holdings
THR
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.04M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.05M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.12% |
| 2 | Consumer Staples | 0.94% |
| 3 | Communication Services | 0.75% |
| 4 | Financials | 0.49% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$326B
| $655K | 0.02% |
2,308
-71
| -3% | -$22.3K |
2025 Q2
3 quarters
|
|
77
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $638K | 0.02% |
4,306
| – | – |
2022 Q2
15 quarters
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.14T
| $627K | 0.02% |
1,309
-237
| -15% | -$116K |
2021 Q4
17 quarters
|
|
79
Vanguard Industrials ETF
VIS
$8.03B
| $626K | 0.02% |
2,004
| – | – |
2020 Q1
24 quarters
|
|
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $563K | 0.02% |
13,787
| – | – |
2022 Q2
15 quarters
|
|
81
Schwab US Broad Market ETF
SCHB
$44.4B
| $536K | 0.02% |
21,347
| – | – |
2024 Q3
6 quarters
|
|
82
Vanguard Financials ETF
VFH
$13.1B
| $523K | 0.02% |
4,327
| – | – |
2020 Q1
24 quarters
|
|
83
GE Vernova
GEV
$245B
| $504K | 0.02% |
577
-17
| -3% | -$13.3K |
2025 Q2
3 quarters
|
|
84
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $474K | 0.02% |
4,321
| – | – |
2023 Q3
10 quarters
|
|
85
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| – | – |
0
| – | – |
2025 Q4
1 quarter
|
|
86
Qualcomm
QCOM
$184B
| $460K | 0.02% |
3,575
-132
| -4% | -$19.3K |
2024 Q3
6 quarters
|
|
87
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$353M
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| – | – |
0
| – | – |
2024 Q2
7 quarters
|
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $403K | 0.01% |
5,369
+998
| +23% | +$77.3K |
2024 Q3
6 quarters
|
|
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| – | – |
0
| – | – |
2024 Q2
7 quarters
|
|
91
Invesco NASDAQ Internet ETF
PNQI
$547M
| $385K | 0.01% |
8,600
| – | – |
2023 Q4
9 quarters
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$102B
| $359K | 0.01% |
2,890
+129
| +5% | +$16.4K |
2024 Q3
6 quarters
|
|
93
Bank of America
BAC
$358B
| $356K | 0.01% |
7,299
-1,190
| -14% | -$61.4K |
2025 Q2
3 quarters
|
|
94
ConocoPhillips
COP
$176B
| $348K | 0.01% |
2,638
-128
| -5% | -$14.2K |
2024 Q3
6 quarters
|
|
95
Coinbase
COIN
$45.7B
| $330K | 0.01% |
1,892
| – | – |
2025 Q4
1 quarter
|
|
96
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $329K | 0.01% |
4,428
| – | – |
2023 Q4
9 quarters
|
|
97
Twilio
TWLO
$37.5B
| $326K | 0.01% |
2,594
| – | – |
2025 Q4
1 quarter
|
|
98
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $325K | 0.01% |
+4,745
| New | +$335K |
2026 Q1
0 quarters
|
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $324K | 0.01% |
1,687
-51
| -3% | -$10.1K |
2024 Q2
7 quarters
|
|
100
ExxonMobil
XOM
$736B
| $320K | 0.01% |
1,885
-329
| -15% | -$48K |
2025 Q4
1 quarter
|
|
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Hirtle Callaghan & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Hirtle Callaghan & Co held 117 positions worth $2.92B, down 0.61% from $2.94B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hirtle Callaghan & Co's Q1 2026 filing shows 7 new, 13 increased, 40 reduced and 5 closed positions. Its largest new stake was Thermon Group Holdings: 75,000 shares worth $3.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Communication Services.
- Hirtle Callaghan & Co's largest Q1 2026 buy was Thermon Group Holdings: 75,000 shares worth $3.78M.
- Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $14.5M increase.
- Hirtle Callaghan & Co's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.04M.
- Hirtle Callaghan & Co fully exited iShares MSCI China A ETF in Q1 2026, selling an estimated $1.62M.
- Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.92B portfolio in Q1 2026.
- Hirtle Callaghan & Co opened 7 new positions and closed 5 in Q1 2026.
- Hirtle Callaghan & Co's portfolio value fell 0.61% quarter-over-quarter to $2.92B.
Based on Hirtle Callaghan & Co's 13F filing for Q1 2026, filed 13 May 2026.