Hirtle & Co., LLC

CIK 1360710 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +4.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas81,03%

Bobot 25 kepemilikan teratas94,76%

Posisi di atas 1%15

Jumlah posisi efektif9,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,67% Perkiraan pembelian $139.312.588 · penjualan $257.444.202

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 84,8% masih dipegang

Posisi baru24

Meningkat23

Menurun30

Tertutup8

Nilai Portofolio $3.0B #1.221 dari 9.337 berdasarkan nilai 13F · top 13.1%

Posisi 128

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Consumer Staples 1,1%

Communication Services 0,8%

Technology 0,6%

Financials 0,5%

Industrials 0,1%

Consumer Discretionary 0,0%

Energy 0,0%

Healthcare 0,0%

Real Estate 0,0%

Lainnya/Tidak terpetakan 96,8%

Portofolio lengkap 128 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
SPY SPY	$736.076.254	24,20%	985.680	$87.511.682	Turun ×1
IEFA iShares Trust	$387.138.129	12,73%	4.008.471	$30.223.242	Naik ×1
IVV iShares Trust	$333.649.966	10,97%	445.526	$38.380.756	Turun ×1
EFA iShares Trust	$205.744.832	6,76%	1.980.601	$11.550.395	Turun ×1
IEMG iShares, Inc.	$186.384.118	6,13%	2.249.929	$27.474.576	Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS	$165.586.639	5,44%	2.324.023	$18.184.633	Naik ×1
VOO VANGUARD INDEX FUNDS	$161.852.271	5,32%	235.658	$19.134.624	Turun ×1
EEM iShares, Inc.	$129.114.708	4,24%	1.887.366	$21.086.669	Turun ×1
VTI VANGUARD INDEX FUNDS	$80.108.849	2,63%	216.487	$11.084.973	Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$79.479.026	2,61%	1.331.530	$-1.759.475	Turun ×1
VUG VANGUARD INDEX FUNDS	$73.956.186	2,43%	858.558	$10.542.577	Naik ×1
VTV VANGUARD INDEX FUNDS	$63.952.212	2,10%	293.453	$5.102.807	Turun ×1
IWF iShares Trust	$45.475.027	1,49%	366.232	$6.368.177	Naik ×1
BND Vanguard Total Bond Market ETF	$36.209.262	1,19%	493.247	$1.771.811	Naik ×1
VONE Vanguard Russell 1000 ETF	$35.800.672	1,18%	105.694	$7.902.683	Naik ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$23.277.169	0,77%	460.205	$2.065.837	Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$22.037.582	0,72%	373.645	$5.117.343	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$20.872.195	0,69%	58.405	$1.629.830	Turun ×1
MO Altria Group, Inc.	$17.173.602	0,56%	238.688	$2.746.208	Naik ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$17.005.347	0,56%	192.064	$1.235.581	Naik ×1
PM Philip Morris International Inc Common Stock	$14.794.458	0,49%	81.778	$2.542.599	Naik ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund	$13.003.906	0,43%	1.009.620	$132.750	Turun ×1
GOVT iShares Trust	$12.455.535	0,41%	546.775	$-115.883.490	Turun ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$11.828.851	0,39%	75.367	$527.139	Turun ×1
AGG iShares Trust	$9.721.321	0,32%	98.215	$-46.648	Turun ×1
IWD iShares Trust	$8.487.232	0,28%	35.009	$-7.498.703	Turun ×1
VGSH Vanguard Short-Term Treasury ETF	$7.627.750	0,25%	131.061
MUB iShares Trust	$7.244.225	0,24%	67.313	$891.891	Naik ×1
IWB iShares Trust	$7.157.651	0,24%	17.479	$883.978	Turun ×1
TIP iShares Trust	$6.891.354	0,23%	62.975	$188.639	Naik ×1
AAPL Apple Inc. - Common Stock	$6.524.200	0,21%	22.547	$1.046.397	Naik ×1
PRF Invesco Exchange-Traded Fund Trust	$6.304.707	0,21%	116.689	$758.479
VGLT Vanguard Long-Term Treasury ETF	$6.248.473	0,21%	113.238	$-559.583	Turun ×1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF	$5.925.329	0,19%	149.300	$418.100
SPDW SPDR INDEX SHARES FUNDS	$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 iShares Trust	$4.118.611	0,14%	29.947	$749.630	Naik ×1
LTPZ PIMCO ETF Trust	$3.468.715	0,11%	68.484	$44.653	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$3.343.915	0,11%	9.464	$567.397	Turun ×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	Turun ×1
SUB iShares Trust	$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 SPDR SERIES TRUST	$2.582.673	0,08%	115.763	$-28.434.239	Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$2.562.390	0,08%	32.423	$-7.781
IJH iShares Trust	$2.546.095	0,08%	33.019	$316.322
IWM iShares Trust	$2.463.089	0,08%	8.198	$-211.095	Turun ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2.459.077	0,08%	46.920	$-7.038
SPEM SPDR INDEX SHARES FUNDS	$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	Turun ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$2.318.567	0,08%	46.159	$12.925
IVE iShares Trust	$2.149.804	0,07%	9.468	$150.636
SPSB SPDR SERIES TRUST	$1.999.566	0,07%	66.630	$-3.998
HEFA iShares Trust	$1.671.797	0,05%	35.627	$643.460	Naik ×1
TLT iShares 20+ Year Treasury Bond ETF	$1.646.733	0,05%	19.055	$18.435	Naik ×1
EMGF iShares, Inc.	$1.559.486	0,05%	21.287	$271.481	Turun ×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		Naik ×1
VB VANGUARD INDEX FUNDS	$988.171	0,03%	3.260	$130.645	Turun ×1
HYG iShares Trust	$982.911	0,03%	12.291	$5.039
JBL Jabil Inc. Common Stock	$961.002	0,03%	2.493	$745.842	Naik ×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	Turun ×1
VONV Vanguard Russell 1000 Value ETF	$845.377	0,03%	7.952	$99.957
VNQ VANGUARD SPECIALIZED FUNDS	$812.808	0,03%	8.429	$151.195	Naik ×1
SPYV SPDR SERIES TRUST	$807.656	0,03%	13.286	$55.934
KO Coca-Cola Company (The) Common Stock	$796.446	0,03%	9.800	$51.156
IAU iShares Gold Trust Shares	$729.276	0,02%	9.658	$-280.332	Turun ×1
VIS VANGUARD WORLD FUND	$722.202	0,02%	2.004	$96.513
IWN iShares Trust	$719.564	0,02%	3.253	$14.479	Turun ×1
GLD SPDR Gold Shares	$710.973	0,02%	1.930	$-119.487
VYM VANGUARD WHITEHALL FUNDS	$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
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$655.011	0,02%	1.309	$27.738
PANW Palo Alto Networks, Inc. - Common Stock	$625.090	0,02%	1.833		Naik ×1
SCHB SCHWAB STRATEGIC TRUST	$618.209	0,02%	21.347	$82.399
BAC Bank of America Corporation Common Stock	$607.065	0,02%	10.654	$251.239	Naik ×1
XLRE XLRE	$607.042	0,02%	13.787	$44.119
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$601.356	0,02%	855		Naik ×1
ANET Arista Networks, Inc. Common Stock	$595.769	0,02%	3.507		Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$586.686	0,02%	21.180		Naik ×1
VFH VANGUARD WORLD FUND	$569.433	0,02%	4.327	$46.688
NVDA NVIDIA Corporation - Common Stock	$567.655	0,02%	2.837	$294.719	Naik ×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		Naik ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$449.654	0,01%	5.369	$46.442
IWR iShares Trust	$448.340	0,01%	4.064	$-954.786	Turun ×1
CDNS Cadence Design Systems, Inc. - Common Stock	$442.502	0,01%	1.179		Naik ×1
VTEL VANGUARD MUNICIPAL BOND FUNDS	$440.348	0,01%	4.203	$9.498
IUSB iShares Core Universal USD Bond ETF	$436.164	0,01%	9.451	$-30.355	Turun ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund	$431.706	0,01%	33.727	$15.852
IJR iShares Trust	$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	Turun ×1
BIL SPDR SERIES TRUST	$385.163	0,01%	4.203	$0
USB U.S. Bancorp Common Stock	$372.185	0,01%	6.162		Naik ×1
H Hyatt Hotels Corporation Class A Common Stock	$371.591	0,01%	1.917		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPY	Dipangkas	-12K	+$87.5M
IVV	Dipangkas	-7K	+$38.4M
IEFA	Beli lebih banyak	+66K	+$30.2M
IEMG	Dipangkas	-28K	+$27.5M
EEM	Dipangkas	-15K	+$21.1M
VOO	Dipangkas	-3K	+$19.1M
VEA	Beli lebih banyak	+24K	+$18.2M
EFA	Dipangkas	-19K	+$11.6M
VTI	Beli lebih banyak	+1K	+$11.1M
VUG	Beli lebih banyak	+713K	+$10.5M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
VCIT	30 Juni 2026	388.219	$32.125.122
SCHP	30 Juni 2026	465.234	$12.379.877	-4,6%
XLB	30 Juni 2026	185.840	$9.286.425	Tidak lagi dilacak
VGSH	30 Sep. 2025	105.183	$6.182.657
THR	30 Juni 2026	75.000	$3.780.000	Tidak lagi dilacak
BRK-A (diajukan sebagai BRKA)	30 Sep. 2025	2	$1.457.600	Tidak lagi dilacak
SHV	30 Juni 2025	10.669	$1.178.498
SHY	30 Juni 2025	12.735	$1.053.567
TMO	30 Juni 2026	2.042	$1.003.704	30,6%
DHR	30 Juni 2026	5.016	$951.034	12,4%
NXP	30 Juni 2025	63.260	$909.046	-5,4%
NVO	30 Juni 2026	19.457	$715.045	-22,2%
AAPL	30 Juni 2025	2.885	$640.845	62,6%
NVDA	30 Juni 2025	5.662	$613.648	48,1%
COST	30 Sep. 2025	601	$594.954	-0,5%
AMZN	30 Juni 2025	2.913	$554.227	14,6%
V	30 Sep. 2025	928	$329.486	5,6%
FULT	30 Juni 2025	12.757	$230.774	26,4%
ACN	30 Juni 2026	1.129	$223.869	59,8%
XOM	30 Sep. 2025	2.046	$220.559	45,5%
PSX	30 Juni 2025	1.652	$203.989	121,8%
JPM	30 Juni 2025	826	$202.618	14,6%
DBEF	30 Sep. 2025	4.582	$200.463