Hirtle & Co., Llc Portfolio Stock Holdings
Hirtle & Co., Llc disclosed 112 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, and ISHARES CORE S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $2.9B
Holdings by Sector
Hirtle & Co., Llc Portfolio Holdings in Q1 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 22.22% | 997,270 | -13,297 | -1.32% | $648,564,572 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 12.23% | 3,942,504 | +154,999 | +4.09% | $356,914,887 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 10.11% | 452,028 | +20,324 | +4.71% | $295,269,210 |
| ISHARES MSCI EAFE ETF | EFA | Other | 6.65% | 1,999,325 | -8,221 | -0.41% | $194,194,437 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 5.44% | 2,278,273 | -2,435 | -0.11% | $158,909,542 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 5.05% | 2,300,281 | +145,148 | +6.73% | $147,402,006 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.89% | 238,838 | +782 | +0.33% | $142,717,647 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 4.40% | 5,601,878 | -13,084 | -0.23% | $128,339,025 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 3.70% | 1,902,237 | -22,986 | -1.19% | $108,028,039 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 2.78% | 1,503,025 | -16,958 | -1.12% | $81,238,501 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 2.36% | 215,155 | -21,025 | -8.90% | $69,023,876 |
| VANGUARD GROWTH ETF | VUG | Other | 2.17% | 145,181 | -8,374 | -5.45% | $63,413,609 |
| VANGUARD VALUE ETF | VTV | Other | 2.02% | 299,946 | -2,870 | -0.95% | $58,849,405 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.34% | 91,714 | -5,907 | -6.05% | $39,106,850 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.18% | 467,646 | +27,001 | +6.13% | $34,437,451 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 1.10% | 388,219 | -1,028 | -0.26% | $32,125,122 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | Other | 1.06% | 1,385,302 | -3,350 | -0.24% | $31,016,912 |
| VANGUARD RUSSELL 1000 ETF | VONE | Other | 0.96% | 94,531 | +3,619 | +3.98% | $27,897,989 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.73% | 425,162 | -99 | -0.02% | $21,211,332 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.66% | 66,916 | -10,728 | -13.82% | $19,242,365 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 0.58% | 284,135 | +264,788 | +1368.63% | $16,920,239 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.55% | 74,816 | -6,001 | -7.43% | $15,985,935 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.54% | 191,311 | +77,884 | +68.66% | $15,769,766 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.49% | 218,630 | -46 | -0.02% | $14,427,394 |
| GOLUB CAP BDC INC COM | GBDC | Financial Services | 0.44% | 1,016,679 | +9,437 | +0.94% | $12,871,156 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.42% | 465,234 | -1,194 | -0.26% | $12,379,877 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.42% | 74,101 | -113 | -0.15% | $12,251,859 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.39% | 81,707 | - | - | $11,301,712 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.33% | 98,398 | - | - | $9,767,969 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.32% | 185,840 | - | - | $9,286,425 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 0.23% | 122,989 | +103,030 | +516.21% | $6,808,056 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.23% | 60,735 | +2,237 | +3.82% | $6,702,715 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.22% | 59,843 | -50,127 | -45.58% | $6,352,334 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.21% | 17,595 | - | - | $6,273,673 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 0.19% | 116,689 | -15,088 | -11.45% | $5,546,228 |
| APPLE INC COM | AAPL | Technology | 0.19% | 21,584 | -1,084 | -4.78% | $5,477,803 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.18% | 37,862 | +21,042 | +125.10% | $5,238,965 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.17% | 110,407 | - | - | $5,040,080 |
| THERMON GROUP HLDGS INC COM | THR | Industrials | 0.13% | 75,000 | +75,000 | +100.00% | $3,780,000 |
| PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND | LTPZ | Other | 0.12% | 67,099 | - | - | $3,424,062 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.12% | 29,785 | +623 | +2.14% | $3,368,981 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.11% | 9,420 | -108 | -1.13% | $3,183,489 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 0.11% | 67,313 | - | - | $3,160,345 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.10% | 9,679 | -759 | -7.27% | $2,776,518 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.09% | 25,410 | +4,863 | +23.67% | $2,706,165 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.09% | 10,783 | +1,488 | +16.01% | $2,674,184 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.09% | 32,423 | - | - | $2,570,171 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.08% | 46,920 | - | - | $2,466,115 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | CATH | Other | 0.08% | 30,257 | -10,000 | -24.84% | $2,364,585 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.08% | 46,159 | - | - | $2,305,642 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.08% | 33,019 | -15,049 | -31.31% | $2,229,773 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.08% | 28,228 | -7,943 | -21.96% | $2,220,414 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.08% | 47,285 | - | - | $2,218,139 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.07% | 66,630 | - | - | $2,003,564 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.07% | 9,468 | -37 | -0.39% | $1,999,168 |
| ISHARES 20PLUS YEAR TREASURY BOND ETF | TLT | Other | 0.06% | 18,783 | - | - | $1,628,298 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.05% | 14,431 | +9,288 | +180.59% | $1,403,126 |
| TCW TRANSFORM 500 ETF | VOTE | Other | 0.04% | 16,911 | - | - | $1,290,309 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMGF | Other | 0.04% | 21,314 | - | - | $1,288,005 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | Other | 0.04% | 24,199 | - | - | $1,028,337 |
| ISHARES GOLD TRUST | IAU | Other | 0.03% | 11,452 | - | - | $1,009,608 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.03% | 2,042 | -61 | -2.90% | $1,003,704 |
| MICROSOFT CORP COM | MSFT | Technology | 0.03% | 2,659 | -525 | -16.49% | $984,282 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.03% | 12,291 | - | - | $977,872 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.03% | 5,016 | -94 | -1.84% | $951,034 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.03% | 3,274 | -429 | -11.59% | $857,526 |
| SPDR GOLD SHARES | GLD | Other | 0.03% | 1,930 | -4 | -0.21% | $830,460 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.03% | 13,286 | -6 | -0.05% | $751,722 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | Other | 0.03% | 7,952 | - | - | $745,420 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.03% | 9,800 | -285 | -2.83% | $745,290 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 0.02% | 19,457 | - | - | $715,045 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.02% | 3,719 | - | - | $705,085 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.02% | 6,774 | - | - | $700,635 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.02% | 7,459 | +500 | +7.18% | $661,613 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.02% | 2,308 | -71 | -2.98% | $654,941 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.02% | 4,306 | - | - | $637,719 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.02% | 1,309 | -237 | -15.33% | $627,273 |
| VANGUARD INDUSTRIALS ETF | VIS | Other | 0.02% | 2,004 | - | - | $625,689 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 0.02% | 13,787 | - | - | $562,923 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.02% | 21,347 | - | - | $535,810 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.02% | 4,327 | - | - | $522,745 |
| GE VERNOVA INC COM | GEV | Utilities | 0.02% | 577 | -17 | -2.86% | $503,663 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.02% | 4,321 | - | - | $473,970 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.02% | 10,100 | - | - | $466,519 |
| QUALCOMM INC COM | QCOM | Technology | 0.02% | 3,575 | -132 | -3.56% | $460,389 |
| NUVEEN AMT FREE MUN CR INC FD COM | NVG | Financial Services | 0.01% | 33,727 | - | - | $415,854 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.01% | 5,369 | +998 | +22.83% | $403,212 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.01% | 4,203 | - | - | $385,163 |
| INVESCO NASDAQ INTERNET ETF | PNQI | Other | 0.01% | 8,600 | - | - | $384,678 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.01% | 2,890 | +129 | +4.67% | $359,256 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.01% | 7,299 | -1,190 | -14.02% | $355,826 |
| CONOCOPHILLIPS COM | COP | Energy | 0.01% | 2,638 | -128 | -4.63% | $348,216 |
| COINBASE GLOBAL INC COM CL A | COIN | Financial Services | 0.01% | 1,892 | - | - | $330,362 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.01% | 4,428 | - | - | $329,222 |
| TWILIO INC CL A | TWLO | Technology | 0.01% | 2,594 | - | - | $326,377 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.01% | 4,745 | +4,745 | +100.00% | $324,890 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.01% | 1,687 | -51 | -2.93% | $323,769 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.01% | 1,885 | -329 | -14.86% | $319,809 |
| VANGUARD RUSSELL 2000 GROWTH ETF | VTWG | Other | 0.01% | 1,373 | - | - | $314,469 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.01% | 1,565 | -1,555 | -49.84% | $272,936 |