Hirtle & Co., LLC
CIK 1360710 · View on SEC EDGAR ↗
- Portfolio value
- $3.0B
- Positions
- 128
- As of
- June 30, 2026
#1,155 of 9,443 by 13F value · top 12.2%
Portfolio value QoQ: +4.2% 13F does not disclose cash
- Top 10 holdings weight
- 81.03%
- Top 25 holdings weight
- 94.76%
- Positions above 1%
- 15
- Effective number of positions
- 9.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.67% Est. buys $139,312,588 · sells $257,444,202
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.9% still held
- New positions
- 24
- Increased
- 23
- Decreased
- 30
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Staples
1.1%
Communication Services
0.8%
Technology
0.6%
Financial Services
0.5%
Industrials
0.1%
Financials
0.0%
Communications
0.0%
Consumer Discretionary
0.0%
Energy
0.0%
Logistics & Transportation
0.0%
Healthcare
0.0%
Real Estate
0.0%
Other/Unmapped
96.9%
Full portfolio 128 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $736,076,254 | 24.20% | 985,680 | $87,511,682 | Down ×1 | ||
| IEFA | $387,138,129 | 12.73% | 4,008,471 | $30,223,242 | Up ×1 | ||
| IVV | $333,649,966 | 10.97% | 445,526 | $38,380,756 | Down ×1 | ||
| EFA | $205,744,832 | 6.76% | 1,980,601 | $11,550,395 | Down ×1 | ||
| IEMG | $186,384,118 | 6.13% | 2,249,929 | $27,474,576 | Down ×1 | ||
| VEA | $165,586,639 | 5.44% | 2,324,023 | $18,184,633 | Up ×1 | ||
| VOO | $161,852,271 | 5.32% | 235,658 | $19,134,624 | Down ×1 | ||
| EEM | $129,114,708 | 4.24% | 1,887,366 | $21,086,669 | Down ×1 | ||
| VTI | $80,108,849 | 2.63% | 216,487 | $11,084,973 | Up ×1 | ||
| VWO | $79,479,026 | 2.61% | 1,331,530 | $-1,759,475 | Down ×1 | ||
| VUG | $73,956,186 | 2.43% | 858,558 | $10,542,577 | Up ×1 | ||
| VTV | $63,952,212 | 2.10% | 293,453 | $5,102,807 | Down ×1 | ||
| IWF | $45,475,027 | 1.49% | 366,232 | $6,368,177 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $36,209,262 | 1.19% | 493,247 | $1,771,811 | Up ×1 | ||
| VONE Vanguard Russell 1000 ETF | $35,800,672 | 1.18% | 105,694 | $7,902,683 | Up ×1 | ||
| VTEB | $23,277,169 | 0.77% | 460,205 | $2,065,837 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $22,037,582 | 0.72% | 373,645 | $5,117,343 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,872,195 | 0.69% | 58,405 | $1,629,830 | Down ×1 | ||
| MO Altria Group, Inc. | $17,173,602 | 0.56% | 238,688 | $2,746,208 | Up ×1 | ||
| VGK | $17,005,347 | 0.56% | 192,064 | $1,235,581 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $14,794,458 | 0.49% | 81,778 | $2,542,599 | Up ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $13,003,906 | 0.43% | 1,009,620 | $132,750 | Down ×1 | ||
| GOVT | $12,455,535 | 0.41% | 546,775 | $-115,883,490 | Down ×1 | ||
| VT | $11,828,851 | 0.39% | 75,367 | $527,139 | Down ×1 | ||
| AGG | $9,721,321 | 0.32% | 98,215 | $-46,648 | Down ×1 | ||
| IWD | $8,487,232 | 0.28% | 35,009 | $-7,498,703 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7,627,750 | 0.25% | 131,061 | ||||
| MUB | $7,244,225 | 0.24% | 67,313 | $891,891 | Up ×1 | ||
| IWB | $7,157,651 | 0.24% | 17,479 | $883,978 | Down ×1 | ||
| TIP | $6,891,354 | 0.23% | 62,975 | $188,639 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,524,200 | 0.21% | 22,547 | $1,046,397 | Up ×1 | ||
| PRF | $6,304,707 | 0.21% | 116,689 | $758,479 | |||
| VGLT Vanguard Long-Term Treasury ETF | $6,248,473 | 0.21% | 113,238 | $-559,583 | Down ×1 | ||
| CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $5,925,329 | 0.19% | 149,300 | $418,100 | |||
| SPDW | $5,563,409 | 0.18% | 110,407 | $523,329 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,498,709 | 0.15% | 9,420 | $1,315,220 | |||
| IVW | $4,118,611 | 0.14% | 29,947 | $749,630 | Up ×1 | ||
| LTPZ | $3,468,715 | 0.11% | 68,484 | $44,653 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,343,915 | 0.11% | 9,464 | $567,397 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,150,922 | 0.10% | 67,313 | $-9,423 | |||
| ACWI iShares MSCI ACWI ETF | $2,820,751 | 0.09% | 17,970 | $-2,418,214 | Down ×1 | ||
| SUB | $2,705,403 | 0.09% | 25,410 | $-762 | |||
| CATH Global X S&P 500 Catholic Values ETF | $2,677,745 | 0.09% | 30,257 | $313,160 | |||
| SPMB | $2,582,673 | 0.08% | 115,763 | $-28,434,239 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,562,390 | 0.08% | 32,423 | $-7,781 | |||
| IJH | $2,546,095 | 0.08% | 33,019 | $316,322 | |||
| IWM | $2,463,089 | 0.08% | 8,198 | $-211,095 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,459,077 | 0.08% | 46,920 | $-7,038 | |||
| SPEM | $2,448,417 | 0.08% | 47,285 | $230,278 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,422,669 | 0.08% | 23,682 | $202,255 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,318,567 | 0.08% | 46,159 | $12,925 | |||
| IVE | $2,149,804 | 0.07% | 9,468 | $150,636 | |||
| SPSB | $1,999,566 | 0.07% | 66,630 | $-3,998 | |||
| HEFA | $1,671,797 | 0.05% | 35,627 | $643,460 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,646,733 | 0.05% | 19,055 | $18,435 | Up ×1 | ||
| EMGF | $1,559,486 | 0.05% | 21,287 | $271,481 | Down ×1 | ||
| VOTE TCW Transform 500 ETF | $1,491,026 | 0.05% | 16,911 | $200,717 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1,225,222 | 0.04% | 4,113 | Up ×1 | |||
| VB | $988,171 | 0.03% | 3,260 | $130,645 | Down ×1 | ||
| HYG | $982,911 | 0.03% | 12,291 | $5,039 | |||
| JBL Jabil Inc. Common Stock | $961,002 | 0.03% | 2,493 | $745,842 | Up ×1 | ||
| GE GE Aerospace Common Stock | $862,569 | 0.03% | 2,308 | $207,628 | |||
| MSFT Microsoft Corporation - Common Stock | $857,573 | 0.03% | 2,299 | $-126,709 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $845,377 | 0.03% | 7,952 | $99,957 | |||
| VNQ | $812,808 | 0.03% | 8,429 | $151,195 | Up ×1 | ||
| SPYV | $807,656 | 0.03% | 13,286 | $55,934 | |||
| KO Coca-Cola Company (The) Common Stock | $796,446 | 0.03% | 9,800 | $51,156 | |||
| IAU | $729,276 | 0.02% | 9,658 | $-280,332 | Down ×1 | ||
| VIS | $722,202 | 0.02% | 2,004 | $96,513 | |||
| IWN | $719,564 | 0.02% | 3,253 | $14,479 | Down ×1 | ||
| GLD | $710,973 | 0.02% | 1,930 | $-119,487 | |||
| VYM | $680,477 | 0.02% | 4,306 | $42,758 | |||
| GEV GE Vernova Inc. Common Stock | $677,894 | 0.02% | 577 | $174,231 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $660,624 | 0.02% | 3,575 | $200,235 | |||
| BRKB | $655,011 | 0.02% | 1,309 | $27,738 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $625,090 | 0.02% | 1,833 | Up ×1 | |||
| SCHB | $618,209 | 0.02% | 21,347 | $82,399 | |||
| BAC Bank of America Corporation Common Stock | $607,065 | 0.02% | 10,654 | $251,239 | Up ×1 | ||
| XLRE XLRE | $607,042 | 0.02% | 13,787 | $44,119 | |||
| MDY | $601,356 | 0.02% | 855 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $595,769 | 0.02% | 3,507 | Up ×1 | |||
| SCHF | $586,686 | 0.02% | 21,180 | Up ×1 | |||
| VFH | $569,433 | 0.02% | 4,327 | $46,688 | |||
| NVDA NVIDIA Corporation - Common Stock | $567,655 | 0.02% | 2,837 | $294,719 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $552,267 | 0.02% | 4,321 | $78,297 | |||
| TWLO Twilio Inc. Class A Common Stock | $535,220 | 0.02% | 2,594 | $208,843 | |||
| AMAT Applied Materials, Inc. - Common Stock | $507,546 | 0.02% | 702 | $267,609 | |||
| UBS UBS Group AG Registered Ordinary Shares | $494,906 | 0.02% | 9,986 | Up ×1 | |||
| VEU | $449,654 | 0.01% | 5,369 | $46,442 | |||
| IWR | $448,340 | 0.01% | 4,064 | $-954,786 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $442,502 | 0.01% | 1,179 | Up ×1 | |||
| VTEL | $440,348 | 0.01% | 4,203 | $9,498 | |||
| IUSB iShares Core Universal USD Bond ETF | $436,164 | 0.01% | 9,451 | $-30,355 | Down ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $431,706 | 0.01% | 33,727 | $15,852 | |||
| IJR | $428,616 | 0.01% | 2,890 | $69,360 | |||
| PNQI Invesco Nasdaq Internet ETF | $391,949 | 0.01% | 8,600 | $7,271 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $387,218 | 0.01% | 1,346 | $72,749 | Down ×1 | ||
| BIL | $385,163 | 0.01% | 4,203 | $0 | |||
| USB U.S. Bancorp Common Stock | $372,185 | 0.01% | 6,162 | Up ×1 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $371,591 | 0.01% | 1,917 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGSH | $7,627,750 | 131,061 | 0.25% |
| MRVL | $1,225,222 | 4,113 | 0.04% |
| PANW | $625,090 | 1,833 | 0.02% |
| MDY | $601,356 | 855 | 0.02% |
| ANET | $595,769 | 3,507 | 0.02% |
| SCHF | $586,686 | 21,180 | 0.02% |
| UBS | $494,906 | 9,986 | 0.02% |
| CDNS | $442,502 | 1,179 | 0.01% |
| USB | $372,185 | 6,162 | 0.01% |
| H | $371,591 | 1,917 | 0.01% |
| TXRH | $331,003 | 1,713 | 0.01% |
| JPLD | $314,132 | 6,019 | 0.01% |
| ENB | $270,291 | 4,986 | 0.01% |
| UPS | $263,160 | 2,448 | 0.01% |
| LHX | $248,454 | 855 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -12K | +$87.5M |
| IVV | Trimmed | -7K | +$38.4M |
| IEFA | Bought more | +66K | +$30.2M |
| IEMG | Trimmed | -28K | +$27.5M |
| EEM | Trimmed | -15K | +$21.1M |
| VOO | Trimmed | -3K | +$19.1M |
| VEA | Bought more | +24K | +$18.2M |
| EFA | Trimmed | -19K | +$11.6M |
| VTI | Bought more | +1K | +$11.1M |
| VUG | Bought more | +713K | +$10.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VCIT | June 30, 2026 | 388,219 | $32,125,122 | |
| SCHP | June 30, 2026 | 465,234 | $12,379,877 | No longer tracked |
| XLB | June 30, 2026 | 185,840 | $9,286,425 | No longer tracked |
| VGSH | Sept. 30, 2025 | 105,183 | $6,182,657 | |
| THR | June 30, 2026 | 75,000 | $3,780,000 | No longer tracked |
| USMV | March 31, 2025 | 26,138 | $2,320,793 | No longer tracked |
| RDVY | March 31, 2025 | 30,000 | $1,774,200 | |
| BRKA | Sept. 30, 2025 | 2 | $1,457,600 | No longer tracked |
| SHV | June 30, 2025 | 10,669 | $1,178,498 | |
| SHY | June 30, 2025 | 12,735 | $1,053,567 | |
| TMO | June 30, 2026 | 2,042 | $1,003,704 | 22.7% |
| IJJ | March 31, 2025 | 7,700 | $962,192 | No longer tracked |
| DHR | June 30, 2026 | 5,016 | $951,034 | 10.3% |
| NXP | June 30, 2025 | 63,260 | $909,046 | 1.6% |
| NVO | June 30, 2026 | 19,457 | $715,045 | -2.1% |
| AAPL | June 30, 2025 | 2,885 | $640,845 | 54.3% |
| NVDA | June 30, 2025 | 5,662 | $613,648 | 38.4% |
| COST | Sept. 30, 2025 | 601 | $594,954 | 5.3% |
| XOP | March 31, 2025 | 4,407 | $583,355 | No longer tracked |
| AMZN | June 30, 2025 | 2,913 | $554,227 | 18.5% |
| ORCL | March 31, 2025 | 3,099 | $516,417 | -0.5% |
| VDE | March 31, 2025 | 4,238 | $514,112 | No longer tracked |
| HD | March 31, 2025 | 1,276 | $496,351 | -5.3% |
| VOOG | March 31, 2025 | 1,348 | $493,449 | No longer tracked |
| PICK | March 31, 2025 | 12,007 | $420,125 | No longer tracked |
| AIQ | March 31, 2025 | 10,483 | $405,063 | |
| THNQ | March 31, 2025 | 7,929 | $388,521 | No longer tracked |
| IGPT | March 31, 2025 | 8,142 | $368,263 | No longer tracked |
| V | Sept. 30, 2025 | 928 | $329,486 | 7.9% |
| ABT | March 31, 2025 | 2,551 | $288,544 | -13.5% |
| AFL | March 31, 2025 | 2,669 | $276,081 | 7.7% |
| MCD | March 31, 2025 | 855 | $247,856 | -13.1% |
| LOW | March 31, 2025 | 985 | $243,098 | -4.3% |
| FULT | June 30, 2025 | 12,757 | $230,774 | 34.1% |
| PPA | March 31, 2025 | 2,001 | $229,575 | No longer tracked |
| ACN | June 30, 2026 | 1,129 | $223,869 | 44.9% |
| GWW | March 31, 2025 | 212 | $223,459 | 34.1% |
| XOM | Sept. 30, 2025 | 2,046 | $220,559 | 48.9% |
| PSX | June 30, 2025 | 1,652 | $203,989 | 103.5% |
| AVGO | March 31, 2025 | 879 | $203,787 | 116.0% |
| JPM | June 30, 2025 | 826 | $202,618 | 24.7% |
| DBEF | Sept. 30, 2025 | 4,582 | $200,463 | No longer tracked |
| NKE | March 31, 2025 | 2,646 | $200,223 | -35.5% |