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Hirtle & Co., LLC — 13F Holdings & Portfolio

CIK 1360710 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Hirtle & Co., LLC manages $3.04B in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (24.20%), IEFA (12.73%), IVV (10.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 8; 67 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.04B

Long-equity book

Holdings
128

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+24 / −8 / ↑67 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY24.2% · -1%IEFA12.7% · +2%IVV11.0% · -1%EFA6.8% · -1%IEMG6.1% · -1%VEA5.4% · +1%VOO5.3% · -1%EEM4.2% · -1%VTI2.6% · +1%VWO2.6% · -11%VUG2.4% · +491%VTV2.1% · -2%IWF1.5% · +299%BND1.2% · +6%VONE1.2% · +12%VTEB0.8% · +8%VGIT0.7% · +32%GOOGL0.7% · -13%MO0.6% · +9%VGK0.6% · +0%PM0.5% · +10%GBDC0.4% · -1%GOVT0.4% · -90%VT0.4% · -8%AGG0.3% · -0%IWD0.3% · -53%VGSH0.3% · newMUB0.2% · +12%IWB0.2% · -1%TIP0.2% · +4%AAPL0.2% · +4%PRF0.2% · 0%VGLT0.2% · -8%CEFA0.2% · 0%SPDW0.2% · 0%TSM0.1% · 0%IVW0.1% · +0%LTPZ0.1% · +2%GOOG0.1% · -2%VMBS0.1% · 0%ACWI0.1% · -52%SUB0.1% · 0%CATH0.1% · 0%SPMB0.1% · -92%VCSH0.1% · 0%IJH0.1% · 0%IWM0.1% · -24%IGSB0.1% · 0%SPEM0.1% · 0%EMXC0.1% · -16%VTIP0.1% · 0%IVE0.1% · 0%SPSB0.1% · 0%HEFA0.1% · +47%TLT0.1% · +1%EMGF0.1% · -0%VOTE0.0% · 0%MRVL0.0% · newVB0.0% · -0%HYG0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Hirtle & Co., LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $736.1M 24.20% 985,680 SH
2 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $387.1M 12.73% 4,008,471 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $333.6M 10.97% 445,526 SH
4 ISHARES MSCI EAFE ETF EFA 464287465 $205.7M 6.76% 1,980,601 SH
5 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $186.4M 6.13% 2,249,929 SH
6 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $165.6M 5.44% 2,324,023 SH
7 VANGUARD S&P 500 ETF VOO 922908363 $161.9M 5.32% 235,658 SH
8 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $129.1M 4.24% 1,887,366 SH
9 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $80.1M 2.63% 216,487 SH
10 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $79.5M 2.61% 1,331,530 SH
11 VANGUARD GROWTH ETF VUG 922908736 $74.0M 2.43% 858,558 SH
12 VANGUARD VALUE ETF VTV 922908744 $64.0M 2.10% 293,453 SH
13 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $45.5M 1.49% 366,232 SH
14 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $36.2M 1.19% 493,247 PRN
15 VANGUARD RUSSELL 1000 ETF VONE 92206C730 $35.8M 1.18% 105,694 SH
16 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $23.3M 0.77% 460,205 PRN
17 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $22.0M 0.72% 373,645 PRN
18 ALPHABET INC CAP STK CL A GOOGL 02079K305 $20.9M 0.69% 58,405 SH
19 ALTRIA GROUP INC COM MO 02209S103 $17.2M 0.56% 238,688 SH
20 VANGUARD FTSE EUROPE ETF VGK 922042874 $17.0M 0.56% 192,064 SH
21 PHILIP MORRIS INTL INC COM PM 718172109 $14.8M 0.49% 81,778 SH
22 GOLUB CAP BDC INC COM GBDC 38173M102 $13.0M 0.43% 1,009,620 PRN
23 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $12.5M 0.41% 546,775 PRN
24 VANGUARD TOTAL WORLD STOCK ETF VT 922042742 $11.8M 0.39% 75,367 PRN
25 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $9.7M 0.32% 98,215 PRN
26 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $8.5M 0.28% 35,009 SH
27 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $7.6M 0.25% 131,061 PRN
28 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $7.2M 0.24% 67,313 PRN
29 ISHARES RUSSELL 1000 ETF IWB 464287622 $7.2M 0.24% 17,479 SH
30 ISHARES TIPS BOND ETF TIP 464287176 $6.9M 0.23% 62,975 PRN
31 APPLE INC COM AAPL 037833100 $6.5M 0.21% 22,547 SH
32 INVESCO RAFI US 1000 ETF PRF 46137V613 $6.3M 0.21% 116,689 SH
33 VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847 $6.2M 0.21% 113,238 PRN
34 GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF CEFA 37954Y368 $5.9M 0.19% 149,300 SH
35 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $5.6M 0.18% 110,407 SH
36 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $4.5M 0.15% 9,420 SH
37 ISHARES S&P 500 GROWTH ETF IVW 464287309 $4.1M 0.14% 29,947 SH
38 PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND LTPZ 72201R304 $3.5M 0.11% 68,484 PRN
39 ALPHABET INC CAP STK CL C GOOG 02079K107 $3.3M 0.11% 9,464 SH
40 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $3.2M 0.10% 67,313 PRN
41 ISHARES MSCI ACWI ETF ACWI 464288257 $2.8M 0.09% 17,970 SH
42 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $2.7M 0.09% 25,410 PRN
43 GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF CATH 37954Y889 $2.7M 0.09% 30,257 SH
44 STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF SPMB 78464A383 $2.6M 0.08% 115,763 PRN
45 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $2.6M 0.08% 32,423 PRN
46 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $2.5M 0.08% 33,019 SH
47 ISHARES RUSSELL 2000 ETF IWM 464287655 $2.5M 0.08% 8,198 SH
48 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $2.5M 0.08% 46,920 PRN
49 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $2.4M 0.08% 47,285 SH
50 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $2.4M 0.08% 23,682 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $3.04B 128 0001104659-26-096680
2026-03-31 2026-05-13 $2.92B 112 0001104659-26-059984
2025-12-31 2026-02-04 $2.94B 110 0001104659-26-010242
2025-09-30 2025-11-13 $2.84B 100 0001104659-25-111019
Filer Information
Address
300 BARR HARBOR DRIVE
FIFTH FLOOR
WEST CONSHOHOCKEN, PA 19428
Phone
(610) 828-7200
Filing Manager
Hirtle & Co., LLC
WEST CONSHOHOCKEN, PA
Signatory
Umar Ehtisham
Chief Compliance & Risk Officer