Hirtle Callaghan & Co LLC 13F Holdings · Q2 2026
Hirtle Callaghan & Co LLC reported 128 securities worth $3.04B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (24.20%), IEFA (12.73%), IVV (10.97%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $736.1M | 24.20% | 985,680 | Trimmed |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | $387.1M | 12.73% | 4.0M | Added |
| 3 | IVV | ISHARES CORE S&P 500 ETF | $333.6M | 10.97% | 445,526 | Trimmed |
| 4 | EFA | ISHARES MSCI EAFE ETF | $205.7M | 6.76% | 2.0M | Trimmed |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $186.4M | 6.13% | 2.2M | Trimmed |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $165.6M | 5.44% | 2.3M | Added |
| 7 | VOO | VANGUARD S&P 500 ETF | $161.9M | 5.32% | 235,658 | Trimmed |
| 8 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $129.1M | 4.24% | 1.9M | Trimmed |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $80.1M | 2.63% | 216,487 | Added |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $79.5M | 2.61% | 1.3M | Trimmed |
| 11 | VUG | VANGUARD GROWTH ETF | $74.0M | 2.43% | 858,558 | Added |
| 12 | VTV | VANGUARD VALUE ETF | $64.0M | 2.10% | 293,453 | Trimmed |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $45.5M | 1.49% | 366,232 | Added |
| 14 | BND | VANGUARD TOTAL BOND MARKET ETF | $36.2M | 1.19% | 0 | Added |
| 15 | VONE | VANGUARD RUSSELL 1000 ETF | $35.8M | 1.18% | 105,694 | Added |
| 16 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $23.3M | 0.77% | 0 | Added |
| 17 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $22.0M | 0.72% | 0 | Added |
| 18 | GOOGL | ALPHABET INC CAP STK CL A | $20.9M | 0.69% | 58,405 | Trimmed |
| 19 | MO | ALTRIA GROUP INC COM | $17.2M | 0.56% | 238,688 | Added |
| 20 | VGK | VANGUARD FTSE EUROPE ETF | $17.0M | 0.56% | 192,064 | Added |
| 21 | PM | PHILIP MORRIS INTL INC COM | $14.8M | 0.49% | 81,778 | Added |
| 22 | GBDC | GOLUB CAP BDC INC COM | $13.0M | 0.43% | 0 | Trimmed |
| 23 | GOVT | ISHARES U.S. TREASURY BOND ETF | $12.5M | 0.41% | 0 | Trimmed |
| 24 | VT | VANGUARD TOTAL WORLD STOCK ETF | $11.8M | 0.39% | 0 | Trimmed |
| 25 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $9.7M | 0.32% | 0 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR