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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$689M 23.46%
1,010,567
-25,958
-3% -$17.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$339M 11.54%
3,787,505
+75,612
+2% +$6.69M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$296M 10.07%
431,704
+17,946
+4% +$12.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$193M 6.56%
2,007,546
-6,917
-0.3% -$656K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$153M 5.22%
2,280,708
+57,851
+3% +$3.88M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$149M 5.08%
238,056
-9,833
-4% -$6.11M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$135M 4.58%
2,155,133
+98,177
+5% +$6.01M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$42B
– –
0
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$105M 3.59%
1,925,223
-3,357
-0.2% -$183K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$81.7M 2.78%
1,519,983
+69,745
+5% +$3.79M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$79.2M 2.7%
236,180
+8,383
+4% +$2.79M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$74.9M 2.55%
921,330
-13,554
-1% -$1.1M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$57.8M 1.97%
302,816
-5,016
-2% -$943K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$46.2M 1.57%
390,484
-18,604
-5% -$2.2M
BND icon
15
Vanguard Total Bond Market
BND
$160B
– –
0
– –
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
0
– –
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
– –
0
– –
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.64B
$28.1M 0.96%
90,912
-11,779
-11% -$3.61M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$24.3M 0.83%
77,644
-16,681
-18% -$4.77M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
0
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.2B
$17M 0.58%
80,817
-1,535
-2% -$317K
GBDC icon
22
Golub Capital BDC
GBDC
$3.38B
– –
0
– –
MO icon
23
Altria Group
MO
$115B
$12.6M 0.43%
218,676
+46
+0% +$2.78K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
– –
0
– –
PM icon
25
Philip Morris
PM
$284B
$11.9M 0.41%
74,214
+113
+0.2% +$17.5K
1
2 3 4 5

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GFA
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CFM
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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.