Top Institutional Investors

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, exited 8, added to 67, and trimmed 16.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR S&P 500 ETF$87.5M +13.5%
  • ISHARES CORE S&P 500 ETF$38.4M +13.0%
  • ISHARES CORE MSCI EAFE ETF$30.2M +8.5%
  • ISHARES CORE MSCI EMERGING MARKETS ETF$27.5M +17.3%
  • ISHARES MSCI EMERGING MARKETS ETF$21.1M +19.5%
Show all 67 →

Top Trims

  • ISHARES U.S. TREASURY BOND ETF-$115.9M -90.3%
  • STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF-$28.4M -91.7%
  • ISHARES RUSSELL 1000 VALUE ETF-$7.5M -46.9%
  • ISHARES MSCI ACWI ETF-$2.4M -46.2%
  • ISHARES RUSSELL MIDCAP ETF-$954.8K -68.0%
Show all 16 →

New Positions

  • VANGUARD SHORT-TERM TREASURY ETF$7.6M
  • MARVELL TECHNOLOGY INC COM$1.2M
  • PALO ALTO NETWORKS INC COM$625.1K
  • STATE STREET SPDR S&P MIDCAP 400 ETF TRUST$601.4K
  • ARISTA NETWORKS INC COM SHS$595.8K
Show all 24 →

Exited Positions

  • VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$32.1M
  • SCHWAB US TIPS ETF$12.4M
  • STATE STREET MATERIALS SELECT SECTOR SPDR ETF$9.3M
  • THERMON GROUP HLDGS INC COM$3.8M
  • THERMO FISHER SCIENTIFIC INC COM$1.0M
Show all 8 →
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 $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