Hirtle & Co., Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hirtle & Co., Llc disclosed 126 stock positions valued at approximately $3.04B as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, and ISHARES CORE S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $3.04B
Holdings by Sector
Hirtle & Co., Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 24.20% | 985,680 | -11,590 | -1.16% | $736,076,254 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 12.73% | 4,008,471 | +65,967 | +1.67% | $387,138,129 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 10.97% | 445,526 | -6,502 | -1.44% | $333,649,966 |
| ISHARES MSCI EAFE ETF | EFA | Other | 6.76% | 1,980,601 | -18,724 | -0.94% | $205,744,832 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 6.13% | 2,249,929 | -28,344 | -1.24% | $186,384,118 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 5.44% | 2,324,023 | +23,742 | +1.03% | $165,586,639 |
| VANGUARD S&P 500 ETF | VOO | Other | 5.32% | 235,658 | -3,180 | -1.33% | $161,852,271 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 4.24% | 1,887,366 | -14,871 | -0.78% | $129,114,708 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 2.63% | 216,487 | +1,332 | +0.62% | $80,108,849 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 2.61% | 1,331,530 | -171,495 | -11.41% | $79,479,026 |
| VANGUARD GROWTH ETF | VUG | Other | 2.43% | 858,558 | +713,377 | +491.37% | $73,956,186 |
| VANGUARD VALUE ETF | VTV | Other | 2.10% | 293,453 | -6,493 | -2.16% | $63,952,212 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.49% | 366,232 | +274,518 | +299.32% | $45,475,027 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.19% | 493,247 | +25,601 | +5.47% | $36,209,262 |
| VANGUARD RUSSELL 1000 ETF | VONE | Other | 1.18% | 105,694 | +11,163 | +11.81% | $35,800,672 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.77% | 460,205 | +35,043 | +8.24% | $23,277,169 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 0.72% | 373,645 | +89,510 | +31.50% | $22,037,582 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.69% | 58,405 | -8,511 | -12.72% | $20,872,195 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.56% | 238,688 | +20,058 | +9.17% | $17,173,602 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.56% | 192,064 | +753 | +0.39% | $17,005,347 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.49% | 81,778 | +7,677 | +10.36% | $14,794,458 |
| GOLUB CAP BDC INC COM | GBDC | Financial Services | 0.43% | 1,009,620 | -7,059 | -0.69% | $13,003,906 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.41% | 546,775 | -5,055,103 | -90.24% | $12,455,535 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.39% | 75,367 | -6,340 | -7.76% | $11,828,851 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.32% | 98,215 | -183 | -0.19% | $9,721,321 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.28% | 35,009 | -39,807 | -53.21% | $8,487,232 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.25% | 131,061 | +131,061 | +100.00% | $7,627,750 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.24% | 67,313 | +7,470 | +12.48% | $7,244,225 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.24% | 17,479 | -116 | -0.66% | $7,157,651 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.23% | 62,975 | +2,240 | +3.69% | $6,891,354 |
Showing 30 of 126 holdings in the latest reporting period.