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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
+6.8%
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
$2.84B
AUM Growth
+$207M
Cap. Flow
-$3.87M
Cap. Flow %
-0.14%
Top 10 Hldgs %
77.47%
Holding
105
New
2
Increased
11
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Communication Services 0.92%
3 Financials 0.48%
4 Technology 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$691M 24.27%
1,036,525
-20,909
-2% -$13.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$324M 11.39%
3,711,893
+86,809
+2% +$7.38M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$277M 9.73%
413,758
+22,622
+6% +$14.6M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$188M 6.61%
2,014,463
-12,464
-0.6% -$1.13M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$152M 5.34%
247,889
-17,006
-6% -$10M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$147M 5.15%
2,222,857
+168,055
+8% +$10.5M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$123M 4.33%
2,056,956
+37,925
+2% +$2.21M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
0
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$103M 3.62%
1,928,580
-1,242
-0.1% -$62.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$78.6M 2.76%
1,450,238
+22,291
+2% +$1.15M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$74.8M 2.63%
227,797
+6,912
+3% +$2.18M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$74.7M 2.63%
934,884
-29,106
-3% -$2.22M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$57.4M 2.02%
307,832
-2,079
-0.7% -$376K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$47.9M 1.68%
409,088
-4,284
-1% -$477K
BND icon
15
Vanguard Total Bond Market
BND
$159B
– –
0
– –
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.24B
$31M 1.09%
102,691
-317
-0.3% -$92.4K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
0
– –
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
0
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$22.9M 0.81%
94,325
-8,434
-8% -$1.77M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
0
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$16.8M 0.59%
82,352
-122
-0.1% -$24.3K
MO icon
22
Altria Group
MO
$124B
$14.4M 0.51%
218,630
– –
GBDC icon
23
Golub Capital BDC
GBDC
$3.4B
– –
0
– –
PM icon
24
Philip Morris
PM
$301B
$12M 0.42%
74,101
-5
-0% -$841
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
– –
0
– –
1
2 3 4 5

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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
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Hirtle Callaghan & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Hirtle Callaghan & Co held 105 positions worth $2.84B, up 7.9% from $2.64B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co's Q3 2025 filing shows 2 new, 11 increased, 38 reduced and 5 closed positions. Its largest new stake was Silgan Holdings: 10,000 shares worth $430K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Financials.

  • Hirtle Callaghan & Co's largest Q3 2025 buy was Silgan Holdings: 10,000 shares worth $430K.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $14.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Hirtle Callaghan & Co fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $1.46M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.84B portfolio in Q3 2025.
  • Hirtle Callaghan & Co opened 2 new positions and closed 5 in Q3 2025.
  • Hirtle Callaghan & Co's portfolio value rose 7.9% quarter-over-quarter to $2.84B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2025, filed 13 Nov 2025.