Hirtle & Co., LLC

hedge fundUpdated 27 days ago

Managed by Hirtle Callaghan & Co Llc • Latest filing Q2 2026

Portfolio value

$3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

13.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2B
Q2 2023	$2.1B
Q3 2023	$2B
Q4 2023	$2.2B
Q1 2024	$2.3B
Q2 2024	$2.3B
Q3 2024	$2.5B
Q4 2024	$2.4B
Q1 2025	$2.6B
Q2 2025	$2.6B
Q3 2025	$2.8B
Q4 2025	$2.9B
Q1 2026	$2.9B
Q2 2026	$3B

Top holdings

128 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STREET SPDR S&P 500 ETF	$736.1M	985.7K	24.20%	Trimmed(-1.2%)
2	E ETHA ISHARES CORE MSCI EAFE ETF	$387.1M	4.01M	12.73%	Added(+1.7%)
3	E ETHA ISHARES CORE S&P 500 ETF	$333.6M	445.5K	10.97%	Trimmed(-1.4%)
4	E ETHA ISHARES MSCI EAFE ETF	$205.7M	1.98M	6.76%	Trimmed(-0.9%)
5	E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF	$186.4M	2.25M	6.13%	Trimmed(-1.2%)
6	V VGES VANGUARD FTSE DEVELOPED MARKETS ETF	$165.6M	2.32M	5.44%	Added(+1.0%)
7	V VGES VANGUARD S&P 500 ETF	$161.9M	235.7K	5.32%	Trimmed(-1.3%)
8	E ETHA ISHARES MSCI EMERGING MARKETS ETF	$129.1M	1.89M	4.24%	Trimmed(-0.8%)
9	V VGES VANGUARD TOTAL STOCK MARKET ETF	$80.1M	216.5K	2.63%	Added(+0.6%)
10	V VGES VANGUARD FTSE EMERGING MARKETS ETF	$79.5M	1.33M	2.61%	Trimmed(-11.4%)
11	V VGES VANGUARD GROWTH ETF	$74M	858.6K	2.43%	Added(+491.4%)
12	V VGES VANGUARD VALUE ETF	$64M	293.5K	2.10%	Trimmed(-2.2%)
13	E ETHA ISHARES RUSSELL 1000 GROWTH ETF	$45.5M	366.2K	1.49%	Added(+299.3%)
14	V VGES VANGUARD TOTAL BOND MARKET ETF	$36.2M	493.2K	1.19%	Added(+5.5%)
15	V VGES VANGUARD RUSSELL 1000 ETF	$35.8M	105.7K	1.18%	Added(+11.8%)
16	V VGES VANGUARD TAX-EXEMPT BOND ETF	$23.3M	460.2K	0.77%	Added(+8.2%)
17	V VGES VANGUARD INTERMEDIATE-TERM TREASURY ETF	$22M	373.6K	0.72%	Added(+31.5%)
18	G GOOGN ALPHABET INC CAP STK CL A	$20.9M	58.4K	0.69%	Trimmed(-12.7%)
19	M MO ALTRIA GROUP INC COM	$17.2M	238.7K	0.56%	Added(+9.2%)
20	V VGES VANGUARD FTSE EUROPE ETF	$17M	192.1K	0.56%	Added(+0.4%)

S

STATE STREET SPDR S&P 500 ETF

-1.2%

Value

$736.1M

Shares

985.7K

% Port

24.20%

E

ISHARES CORE MSCI EAFE ETF

+1.7%

Value

$387.1M

Shares

4.01M

% Port

12.73%

E

ISHARES CORE S&P 500 ETF

-1.4%

Value

$333.6M

Shares

445.5K

% Port

10.97%

E

ISHARES MSCI EAFE ETF

-0.9%

Value

$205.7M

Shares

1.98M

% Port

6.76%

E

ISHARES CORE MSCI EMERGING MARKETS ETF

-1.2%

Value

$186.4M

Shares

2.25M

% Port

6.13%

V

VANGUARD FTSE DEVELOPED MARKETS ETF

+1.0%

Value

$165.6M

Shares

2.32M

% Port

5.44%

V

VANGUARD S&P 500 ETF

-1.3%

Value

$161.9M

Shares

235.7K

% Port

5.32%

E

ISHARES MSCI EMERGING MARKETS ETF

-0.8%

Value

$129.1M

Shares

1.89M

% Port

4.24%

V

VANGUARD TOTAL STOCK MARKET ETF

+0.6%

Value

$80.1M

Shares

216.5K

% Port

2.63%

V

VANGUARD FTSE EMERGING MARKETS ETF

-11.4%

Value

$79.5M

Shares

1.33M

% Port

2.61%

V

VANGUARD GROWTH ETF

+491.4%

Value

$74M

Shares

858.6K

% Port

2.43%

V

VANGUARD VALUE ETF

-2.2%

Value

$64M

Shares

293.5K

% Port

2.10%

E

ISHARES RUSSELL 1000 GROWTH ETF

+299.3%

Value

$45.5M

Shares

366.2K

% Port

1.49%

V

VANGUARD TOTAL BOND MARKET ETF

+5.5%

Value

$36.2M

Shares

493.2K

% Port

1.19%

V

VANGUARD RUSSELL 1000 ETF

+11.8%

Value

$35.8M

Shares

105.7K

% Port

1.18%

V

VANGUARD TAX-EXEMPT BOND ETF

+8.2%

Value

$23.3M

Shares

460.2K

% Port

0.77%

V

VANGUARD INTERMEDIATE-TERM TREASURY ETF

+31.5%

Value

$22M

Shares

373.6K

% Port

0.72%

G

ALPHABET INC CAP STK CL A

-12.7%

Value

$20.9M

Shares

58.4K

% Port

0.69%

M

19.MO

ALTRIA GROUP INC COM

+9.2%

Value

$17.2M

Shares

238.7K

% Port

0.56%

V

VANGUARD FTSE EUROPE ETF

+0.4%

Value

$17M

Shares

192.1K

% Port

0.56%

View full portfolio (128 holdings) →

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