Hirtle & Co., LLC

CIK 0001360710 • 2 13F filings • May 13, 2026 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("hirtle-co-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Hirtle Callaghan & Co LLC, Chief Compliance & Risk Officer
Address: 300 Barr Harbor Drive Ste 500, West Conshohocken, PA, 19428
Phone: 610-943-4186
AUM: $2.94B

AUM over time

$3.04B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.94B110 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	$314K	0.0%Prev: 0.0%	1,169 SH	Decreased-108 SH
ALPHABET INC CAP STK CL A	Common Stock	$24.3M	0.8%Prev: 0.8%	77,644 SH	Increased-16,681 SH
ALPHABET INC CAP STK CL C	Common Stock	$3.3M	0.1%Prev: 0.1%	10,438 SH	Increased-2,611 SH
ALTRIA GROUP INC COM	Common Stock	$12.6M	0.4%Prev: 0.5%	218,676 SH	Decreased+46 SH
AMAZON COM INC COM	Common Stock	$301K	0.0%	1,302 SH	New
APPLE INC COM	Common Stock	$6.2M	0.2%	22,668 SH	New
BANK AMERICA CORP COM	Common Stock	$467K	0.0%Prev: 0.0%	8,489 SH	Increased+2,169 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	$777K	0.0%Prev: 0.0%	1,546 SH	Increased+232 SH
COCA COLA CO COM	Common Stock	$705K	0.0%Prev: 0.0%	10,085 SH	Increased+285 SH
COINBASE GLOBAL INC COM CL A	Common Stock	$428K	0.0%	1,892 SH	New
CONOCOPHILLIPS COM	Common Stock	$259K	0.0%Prev: 0.0%	2,766 SH	Increased+43 SH
DANAHER CORPORATION COM	Common Stock	$1.2M	0.0%Prev: 0.0%	5,110 SH	Increased+29 SH
EXXON MOBIL CORP COM	Common Stock	$266K	0.0%	2,214 SH	New
GE AEROSPACE COM NEW	Common Stock	$733K	0.0%Prev: 0.0%	2,379 SH	Increased+71 SH
GE VERNOVA INC COM	Common Stock	$388K	0.0%Prev: 0.0%	594 SH	Increased+17 SH
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	Common Stock	$3.3M	0.1%Prev: 0.1%	40,257 SH	Increased
GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	Common Stock	$6.2M	0.2%Prev: 0.2%	168,200 SH	Increased+37,500 SH
GOLUB CAP BDC INC COM	Common Stock	$13.7M	0.5%Prev: 0.4%	1,007,242 PRN	Increased+77,276 PRN
GOODRX HLDGS INC COM CL A	Common Stock	$49K	0.0%Prev: 0.0%	18,261 SH	Increased+6,869 SH
INVESCO NASDAQ INTERNET ETF	Common Stock	$464K	0.0%Prev: 0.0%	8,600 SH	Decreased
INVESCO QQQ TRUST SERIES I	Common Stock	$249K	0.0%Prev: 0.0%	406 SH	Increased+35 SH
INVESCO RAFI US 1000 ETF	Common Stock	$6.2M	0.2%Prev: 0.2%	131,777 SH	Increased
INVESCO S&P 500 EQUAL WEIGHT ETF	Common Stock	$333K	0.0%Prev: 0.0%	1,738 SH	Decreased-125 SH
INVESCO S&P 500 LOW VOLATILITY ETF	Common Stock	$1.3M	0.0%	17,915 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	Common Stock	$694K	0.0%Prev: 0.0%	6,774 PRN	Decreased
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	$2.5M	0.1%Prev: 0.1%	46,920 PRN	Decreased
ISHARES 20plus YEAR TREASURY BOND ETF	Common Stock	$1.6M	0.1%Prev: 0.1%	18,783 PRN	Increased+1,383 PRN
ISHARES CORE DIVIDEND GROWTH ETF	Common Stock	$269K	0.0%Prev: 0.0%	3,869 SH	Increased
ISHARES CORE MSCI EAFE ETF	Common Stock	$338.8M	11.5%Prev: 11.4%	3,787,505 SH	Increased+75,612 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	Common Stock	$153.3M	5.2%Prev: 5.2%	2,280,708 SH	Increased+57,851 SH
ISHARES CORE S&P 500 ETF	Common Stock	$295.7M	10.1%Prev: 9.7%	431,704 SH	Increased+17,946 SH
ISHARES CORE S&P MID-CAP ETF	Common Stock	$3.2M	0.1%Prev: 0.1%	48,068 SH	Increased+2,385 SH
ISHARES CORE S&P SMALL CAP ETF	Common Stock	$332K	0.0%Prev: 0.0%	2,761 SH	Decreased-89 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	Common Stock	$470K	0.0%	10,100 PRN	New
ISHARES CORE U.S. AGGREGATE BOND ETF	Common Stock	$9.8M	0.3%Prev: 0.2%	98,398 PRN	Increased+32,874 PRN
ISHARES CURRENCY HEDGED MSCI EAFE ETF	Common Stock	$1.0M	0.0%	24,199 SH	New
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	Common Stock	$1.2M	0.0%Prev: 0.0%	21,314 SH	Increased+350 SH
ISHARES GOLD TRUST	Common Stock	$930K	0.0%Prev: 0.0%	11,452 SH	Increased-950 SH
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Common Stock	$991K	0.0%Prev: 0.0%	12,291 PRN	Decreased
ISHARES MSCI ACWI ETF	Common Stock	$2.4M	0.1%Prev: 0.1%	16,820 SH	Decreased-1,731 SH
ISHARES MSCI CHINA A ETF	Common Stock	$1.6M	0.1%Prev: 0.1%	46,964 SH	Increased
ISHARES MSCI EAFE ETF	Common Stock	$192.8M	6.6%Prev: 6.6%	2,007,546 SH	Increased-6,917 SH
ISHARES MSCI EAFE VALUE ETF	Common Stock	$316K	0.0%Prev: 0.0%	4,428 SH	Increased
ISHARES MSCI EMERGING MARKETS ETF	Common Stock	$105.3M	3.6%Prev: 3.6%	1,925,223 SH	Increased-3,357 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Common Stock	$2.6M	0.1%Prev: 0.1%	36,171 SH	Decreased-5,038 SH
ISHARES NATIONAL MUNI BOND ETF	Common Stock	$11.8M	0.4%Prev: 0.2%	109,970 PRN	Increased+49,491 PRN
ISHARES RUSSELL 1000 ETF	Common Stock	$6.6M	0.2%Prev: 0.2%	17,595 SH	Decreased-1,154 SH
ISHARES RUSSELL 1000 GROWTH ETF	Common Stock	$46.2M	1.6%Prev: 1.7%	97,621 SH	Decreased-4,651 SH
ISHARES RUSSELL 1000 VALUE ETF	Common Stock	$17.0M	0.6%Prev: 0.6%	80,817 SH	Increased-1,535 SH
ISHARES RUSSELL 2000 ETF	Common Stock	$2.3M	0.1%Prev: 0.1%	9,295 SH	Decreased-285 SH
ISHARES RUSSELL 2000 VALUE ETF	Common Stock	$674K	0.0%Prev: 0.0%	3,719 SH	Decreased-1,158 SH
ISHARES RUSSELL MIDCAP ETF	Common Stock	$495K	0.0%Prev: 0.0%	5,143 SH	Decreased
ISHARES S&P 500 GROWTH ETF	Common Stock	$3.6M	0.1%Prev: 0.1%	29,162 SH	Decreased-1,211 SH
ISHARES S&P 500 VALUE ETF	Common Stock	$2.0M	0.1%Prev: 0.1%	9,505 SH	Decreased-307 SH
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	Common Stock	$403K	0.0%Prev: 0.0%	18,150 PRN	Decreased
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	Common Stock	$2.2M	0.1%Prev: 0.1%	20,547 PRN	Increased+3,449 PRN
ISHARES TIPS BOND ETF	Common Stock	$6.4M	0.2%Prev: 0.2%	58,498 PRN	Increased+2,273 PRN
ISHARES U.S. TREASURY BOND ETF	Common Stock	$129.3M	4.4%Prev: 4.3%	5,614,962 PRN	Increased+371,468 PRN
MICROSOFT CORP COM	Common Stock	$1.5M	0.1%Prev: 0.0%	3,184 SH	Increased+1,194 SH
MONGODB INC CL A	Common Stock	$351K	0.0%	836 SH	New
NOVO-NORDISK A S ADR	Common Stock	$990K	0.0%Prev: 0.0%	19,457 SH	Decreased
NUVEEN AMT FREE MUN CR INC FD COM	Common Stock	$427K	0.0%Prev: 0.0%	33,727 PRN	Increased
NVIDIA CORPORATION COM	Common Stock	$582K	0.0%	3,120 SH	New
PHILIP MORRIS INTL INC COM	Common Stock	$11.9M	0.4%Prev: 0.4%	74,214 SH	Decreased+113 SH
PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND	Common Stock	$3.5M	0.1%Prev: 0.1%	67,099 PRN	Increased+8,267 PRN
QUALCOMM INC COM	Common Stock	$634K	0.0%Prev: 0.0%	3,707 SH	Increased+728 SH
SCHWAB U.S. BROAD MARKET ETF	Common Stock	$560K	0.0%Prev: 0.0%	21,347 SH	Increased
SCHWAB US TIPS ETF	Common Stock	$12.4M	0.4%Prev: 0.4%	466,428 PRN	Increased+26,887 PRN
SPDR GOLD SHARES	Common Stock	$766K	0.0%	1,934 SH	New
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	Common Stock	$4.9M	0.2%Prev: 0.2%	110,407 SH	Increased-2,992 SH
SPDR PORTFOLIO EMERGING MARKETS ETF	Common Stock	$2.2M	0.1%Prev: 0.1%	47,285 SH	Increased+1,678 SH
SPDR S&P 500 ETF TRUST	Common Stock	$689.1M	23.5%Prev: 24.3%	1,010,567 SH	Decreased-25,958 SH
SPDR S&P GLOBAL NATURAL RESOURCES ETF	Common Stock	$306K	0.0%Prev: 0.0%	4,926 SH	Increased-160 SH
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	Common Stock	$8.4M	0.3%	185,840 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	Common Stock	$556K	0.0%	13,787 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	Common Stock	$384K	0.0%	4,203 PRN	New
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	Common Stock	$31.1M	1.1%	1,388,652 PRN	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	Common Stock	$755K	0.0%	13,292 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	Common Stock	$2.0M	0.1%	66,630 PRN	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Common Stock	$2.9M	0.1%Prev: 0.1%	9,528 SH	Increased-610 SH
TCW TRANSFORM 500 ETF	Common Stock	$1.4M	0.0%Prev: 0.0%	16,911 SH	Increased
TESLA INC COM	Common Stock	$321K	0.0%	714 SH	New
THERMO FISHER SCIENTIFIC INC COM	Common Stock	$1.2M	0.0%Prev: 0.0%	2,103 SH	Increased+25 SH
TWILIO INC CL A	Common Stock	$369K	0.0%	2,594 SH	New
VANGUARD FINANCIALS ETF	Common Stock	$578K	0.0%Prev: 0.0%	4,327 SH	Increased
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	Common Stock	$322K	0.0%Prev: 0.0%	4,371 SH	Increased
VANGUARD FTSE DEVELOPED MARKETS ETF	Common Stock	$134.6M	4.6%Prev: 4.3%	2,155,133 SH	Increased+98,177 SH
VANGUARD FTSE EMERGING MARKETS ETF	Common Stock	$81.7M	2.8%Prev: 2.8%	1,519,983 SH	Increased+69,745 SH
VANGUARD FTSE EUROPE ETF	Common Stock	$9.5M	0.3%Prev: 0.3%	113,427 SH	Increased+1,071 SH
VANGUARD GROWTH ETF	Common Stock	$74.9M	2.6%Prev: 2.6%	153,555 SH	Increased-2,259 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	Common Stock	$618K	0.0%Prev: 0.0%	4,306 SH	Decreased-276 SH
VANGUARD INDUSTRIALS ETF	Common Stock	$598K	0.0%Prev: 0.0%	2,004 SH	Increased
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Common Stock	$32.6M	1.1%Prev: 1.1%	389,247 PRN	Increased+22,480 PRN
VANGUARD INTERMEDIATE-TERM TREASURY ETF	Common Stock	$1.2M	0.0%Prev: 0.0%	19,347 PRN	Decreased
VANGUARD LONG-TERM TREASURY ETF	Common Stock	$1.1M	0.0%Prev: 0.0%	19,959 PRN	Decreased
VANGUARD MORTGAGE-BACKED SECURITIES ETF	Common Stock	$3.2M	0.1%Prev: 0.1%	67,313 PRN	Increased
VANGUARD REAL ESTATE ETF	Common Stock	$616K	0.0%Prev: 0.0%	6,959 SH	Decreased
VANGUARD RUSSELL 1000 ETF	Common Stock	$28.1M	1.0%Prev: 1.1%	90,912 SH	Decreased-11,779 SH
VANGUARD RUSSELL 1000 GROWTH ETF	Common Stock	$526K	0.0%Prev: 0.0%	4,321 SH	Increased
VANGUARD RUSSELL 1000 VALUE ETF	Common Stock	$734K	0.0%Prev: 0.0%	7,952 SH	Increased
VANGUARD RUSSELL 2000 GROWTH ETF	Common Stock	$324K	0.0%Prev: 0.0%	1,373 SH	Decreased-224 SH
VANGUARD S&P 500 ETF	Common Stock	$149.3M	5.1%Prev: 5.3%	238,056 SH	Decreased-9,833 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	Common Stock	$2.6M	0.1%Prev: 0.1%	32,423 PRN	Decreased
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	Common Stock	$2.3M	0.1%Prev: 0.1%	46,159 PRN	Decreased
VANGUARD SMALL-CAP ETF	Common Stock	$955K	0.0%Prev: 0.1%	3,703 SH	Decreased-6,082 SH
VANGUARD TAX-EXEMPT BOND ETF	Common Stock	$21.4M	0.7%Prev: 0.8%	425,261 PRN	Decreased-4,727 PRN
VANGUARD TOTAL BOND MARKET ETF	Common Stock	$32.6M	1.1%Prev: 1.2%	440,645 PRN	Decreased-19,217 PRN
VANGUARD TOTAL STOCK MARKET ETF	Common Stock	$79.2M	2.7%Prev: 2.6%	236,180 SH	Increased+8,383 SH
VANGUARD TOTAL WORLD STOCK ETF	Common Stock	$11.5M	0.4%Prev: 0.4%	81,707 PRN	Increased
VANGUARD VALUE ETF	Common Stock	$57.8M	2.0%Prev: 2.0%	302,816 SH	Increased-5,016 SH

Sold (vs prior filing)

MATERIALS SELECT SECTOR SPDR FUND — $8.3M
REAL ESTATE SELECT SECTOR SPDR FUND — $581K
SILGAN HLDGS INC COM — $430K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF — $386K
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF — $29.2M
SPDR PORTFOLIO S&P 500 VALUE ETF — $747K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF — $2.0M
VANGUARD RUSSELL 3000 ETF — $612K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001104659-26-010242	$2.94B	View
Nov 13, 2025	Q3 2025	13F-HR	0001104659-25-111019	$2.84B	View
Aug 14, 2026	Q2 2026