Hirtle Callaghan & Co LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Hirtle Callaghan & Co LLC 13F Holdings
CIK 0001360710 · West Conshohocken, PA
As of Sep 30, 2025, Hirtle Callaghan & Co LLC reported
100 positions worth $2.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 1,036,525 | $690.5M | 24.27% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 3,711,893 | $324.1M | 11.39% |
| ISHARES CORE S&P 500 ETF | IVV | — | 413,758 | $276.9M | 9.73% |
| ISHARES MSCI EAFE ETF | EFA | — | 2,014,463 |
|
88.1M6.61% |
| VANGUARD 500 INDEX FUND | VOO | — | 247,889 |
51.8M | 5.34% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 2,222,857 |
46.5M | 5.15% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 2,056,956 |
23.3M | 4.33% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 5,243,494 |
21.2M | 4.26% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 1,928,580 |
03.0M | 3.62% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,450,238 | $78.6M | 2.76% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 227,797 | $74.8M | 2.63% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 155,814 | $74.7M | 2.63% |
| VANGUARD VALUE INDEX FUND | VTV | — | 307,832 | $57.4M | 2.02% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 102,272 | $47.9M | 1.68% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 459,862 | $34.2M | 1.20% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 102,691 | $31.0M | 1.09% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 366,767 | $30.8M | 1.08% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 1,301,665 | $29.2M | 1.03% |
| ALPHABET INC | GOOGL | Equity | 94,325 | $22.9M | 0.81% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 429,988 | $21.5M | 0.76% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 82,352 |
6.8M | 0.59% |
| ALTRIA GROUP INC | MO | Equity | 218,630 |
4.4M | 0.51% |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 929,966 |
2.7M | 0.45% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 74,101 |
2.0M | 0.42% |
| SCHWAB US TIPS ETF | SCHP | — | 439,541 |
1.8M | 0.42% |