Hirtle Callaghan & Co LLC
CIK: 0001360710SEC EDGAR →
Portfolio Value
$2.9B
Holdings
110
As of
Q4 2025
New Positions
2
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 1,010,567 | $689.1M | 23.46% |
| 2 | ISHARES CORE MSCI EAFE ETF | 3,787,505 | $338.8M | 11.54% |
| 3 | ISHARES CORE S&P 500 ETF | 431,704 | $295.7M | 10.07% |
| 4 | ISHARES MSCI EAFE ETF | 2,007,546 | $192.8M | 6.56% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,280,708 | $153.3M | 5.22% |
| 6 | VANGUARD S&P 500 ETF | 238,056 | $149.3M | 5.08% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,155,133 | $134.6M | 4.58% |
| 8 | ISHARES U.S. TREASURY BOND ETF | 5,614,962 | $129.3M | 4.40% |
| 9 | ISHARES MSCI EMERGING MARKETS ETF | 1,925,223 | $105.3M | 3.59% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | 1,519,983 | $81.7M | 2.78% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $2.4B | 81.5% |
| Unknown | 7 | $482.7M | 16.4% |
| Communication Services | 3 | $27.9M | 1.0% |
| Consumer Defensive | 2 | $13.3M | 0.5% |
| Technology | 7 | $12.5M | 0.4% |
| Healthcare | 4 | $3.4M | 0.1% |
| Industrials | 1 | $732K | 0.0% |
| Consumer Cyclical | 2 | $621K | 0.0% |
| Energy | 2 | $524K | 0.0% |
| Utilities | 1 | $388K | 0.0% |