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

CIK 1360710 · latest 13F-HR filed 2026-05-13

Backtest portfolio

Hirtle & Co., LLC manages $2.92B in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (22.22%), IEFA (12.23%), IVV (10.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 6, added to 22, and trimmed 35.

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

$2.92B

Long-equity book

Holdings

112

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+8 / −6 / ↑22 / ↓35

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE MSCI EAFE ETF$18.1M +5.3%
  • VANGUARD INTERMEDIATE-TERM TREASURY ETF$15.8M +1359.3%
  • VANGUARD FTSE DEVELOPED MARKETS ETF$12.8M +9.5%
  • VANGUARD FTSE EUROPE ETF$6.3M +66.3%
  • VANGUARD LONG-TERM TREASURY ETF$5.7M +511.3%
Show all 22 →

Top Trims

  • STATE STREET SPDR S&P 500 ETF-$40.6M -5.9%
  • VANGUARD GROWTH ETF-$11.5M -15.4%
  • VANGUARD TOTAL STOCK MARKET ETF-$10.2M -12.8%
  • ISHARES RUSSELL 1000 GROWTH ETF-$7.1M -15.4%
  • ISHARES NATIONAL MUNI BOND ETF-$5.4M -46.1%
Show all 35 →

New Positions

  • THERMON GROUP HLDGS INC COM$3.8M
  • VANGUARD LONG-TERM TAX-EXEMPT BOND ETF$430.9K
  • ISHARES MSCI ACWI EX U.S. ETF$324.9K
  • PHILLIPS 66 COM$245.9K
  • APPLIED MATLS INC COM$239.9K
Show all 8 →

Exited Positions

  • ISHARES MSCI CHINA A ETF$1.6M
  • INVESCO S&P 500 LOW VOLATILITY ETF$1.3M
  • ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF$403.3K
  • TESLA INC COM$321.1K
  • SPDR S&P GLOBAL NATURAL RESOURCES ETF$306.1K
Show all 6 →
All Holdings

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 $648.6M 22.22% 997,270 SH
2 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $356.9M 12.23% 3,942,504 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $295.3M 10.11% 452,028 SH
4 ISHARES MSCI EAFE ETF EFA 464287465 $194.2M 6.65% 1,999,325 SH
5 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $158.9M 5.44% 2,278,273 SH
6 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $147.4M 5.05% 2,300,281 SH
7 VANGUARD S&P 500 ETF VOO 922908363 $142.7M 4.89% 238,838 SH
8 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $128.3M 4.40% 5,601,878 PRN
9 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $108.0M 3.70% 1,902,237 SH
10 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $81.2M 2.78% 1,503,025 SH
11 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $69.0M 2.36% 215,155 SH
12 VANGUARD GROWTH ETF VUG 922908736 $63.4M 2.17% 145,181 SH
13 VANGUARD VALUE ETF VTV 922908744 $58.8M 2.02% 299,946 SH
14 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $39.1M 1.34% 91,714 SH
15 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $34.4M 1.18% 467,646 PRN
16 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $32.1M 1.10% 388,219 PRN
17 STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF SPMB 78464A383 $31.0M 1.06% 1,385,302 PRN
18 VANGUARD RUSSELL 1000 ETF VONE 92206C730 $27.9M 0.96% 94,531 SH
19 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $21.2M 0.73% 425,162 PRN
20 ALPHABET INC CAP STK CL A GOOGL 02079K305 $19.2M 0.66% 66,916 SH
21 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $16.9M 0.58% 284,135 PRN
22 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $16.0M 0.55% 74,816 SH
23 VANGUARD FTSE EUROPE ETF VGK 922042874 $15.8M 0.54% 191,311 SH
24 ALTRIA GROUP INC COM MO 02209S103 $14.4M 0.49% 218,630 SH
25 GOLUB CAP BDC INC COM GBDC 38173M102 $12.9M 0.44% 1,016,679 PRN
26 SCHWAB US TIPS ETF SCHP 808524870 $12.4M 0.42% 465,234 PRN
27 PHILIP MORRIS INTL INC COM PM 718172109 $12.3M 0.42% 74,101 SH
28 VANGUARD TOTAL WORLD STOCK ETF VT 922042742 $11.3M 0.39% 81,707 PRN
29 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $9.8M 0.33% 98,398 PRN
30 STATE STREET MATERIALS SELECT SECTOR SPDR ETF XLB 81369Y100 $9.3M 0.32% 185,840 SH
31 VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847 $6.8M 0.23% 122,989 PRN
32 ISHARES TIPS BOND ETF TIP 464287176 $6.7M 0.23% 60,735 PRN
33 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $6.4M 0.22% 59,843 PRN
34 ISHARES RUSSELL 1000 ETF IWB 464287622 $6.3M 0.21% 17,595 SH
35 INVESCO RAFI US 1000 ETF PRF 46137V613 $5.5M 0.19% 116,689 SH
36 GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF CEFA 37954Y368 $5.5M 0.19% 149,300 SH
37 APPLE INC COM AAPL 037833100 $5.5M 0.19% 21,584 SH
38 ISHARES MSCI ACWI ETF ACWI 464288257 $5.2M 0.18% 37,862 SH
39 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $5.0M 0.17% 110,407 SH
40 THERMON GROUP HLDGS INC COM THR 88362T103 $3.8M 0.13% 75,000 SH
41 PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND LTPZ 72201R304 $3.4M 0.12% 67,099 PRN
42 ISHARES S&P 500 GROWTH ETF IVW 464287309 $3.4M 0.12% 29,785 SH
43 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $3.2M 0.11% 9,420 SH
44 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $3.2M 0.11% 67,313 PRN
45 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.8M 0.10% 9,679 SH
46 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $2.7M 0.09% 25,410 PRN
47 ISHARES RUSSELL 2000 ETF IWM 464287655 $2.7M 0.09% 10,783 SH
48 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $2.6M 0.09% 32,423 PRN
49 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $2.5M 0.08% 46,920 PRN
50 GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF CATH 37954Y889 $2.4M 0.08% 30,257 SH
Filing History
Period Filed AUM Holdings Accession
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