Hirtle & Co., Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.92B
Q ending 2026-03-31
Prior quarter
$2.94B
Q ending 2025-12-31
Change
-0.6% QoQ · +13.7% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf | SPY | Shares | $648.6M | 997K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $356.9M | 3.9M |
| Ishares Core S&P 500 Etf | IVV | Shares | $295.3M | 452K |
| Ishares Msci Eafe Etf | EFA | Shares | $194.2M | 2.0M |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $158.9M | 2.3M |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $147.4M | 2.3M |
| Vanguard S&P 500 Etf | VOO | Shares | $142.7M | 239K |
| Ishares U.S. Treasury Bond Etf | GOVT | Principal | $128.3M | 5.6M |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $108.0M | 1.9M |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $81.2M | 1.5M |
| Vanguard Total Stock Market Etf | VTI | Shares | $69.0M | 215K |
| Vanguard Growth Etf | VUG | Shares | $63.4M | 145K |
| Vanguard Value Etf | VTV | Shares | $58.8M | 300K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $39.1M | 92K |
| Vanguard Total Bond Market Etf | BND | Principal | $34.4M | 468K |
| Vanguard Intermediate-Term Corpora | VCIT | Principal | $32.1M | 388K |
| State Street Spdr Portfolio Mortga | SPMB | Principal | $31.0M | 1.4M |
| Vanguard Russell 1000 Etf | VONE | Shares | $27.9M | 95K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Principal | $21.2M | 425K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $19.2M | 67K |
| Vanguard Intermediate-Term Treasur | VGIT | Principal | $16.9M | 284K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $16.0M | 75K |
| Vanguard Ftse Europe Etf | VGK | Shares | $15.8M | 191K |
| Altria Group Inc Com | MO | Shares | $14.4M | 219K |
| Golub Cap Bdc Inc Com | GBDC | Principal | $12.9M | 1.0M |
| Schwab Us Tips Etf | SCHP | Principal | $12.4M | 465K |
| Philip Morris Intl Inc Com | PM | Shares | $12.3M | 74K |
| Vanguard Total World Stock Etf | VT | Principal | $11.3M | 82K |
| Ishares Core U.S. Aggregate Bond E | AGG | Principal | $9.8M | 98K |
| State Street Materials Select Sect | XLB | Shares | $9.3M | 186K |
| Vanguard Long-Term Treasury Etf | VGLT | Principal | $6.8M | 123K |
| Ishares Tips Bond Etf | TIP | Principal | $6.7M | 61K |
| Ishares National Muni Bond Etf | MUB | Principal | $6.4M | 60K |
| Ishares Russell 1000 Etf | IWB | Shares | $6.3M | 18K |
| Invesco Rafi Us 1000 Etf | PRF | Shares | $5.5M | 117K |
| Global X S&P Catholic Values Devel | CEFA | Shares | $5.5M | 149K |
| Apple Inc Com | AAPL | Shares | $5.5M | 22K |
| Ishares Msci Acwi Etf | ACWI | Shares | $5.2M | 38K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $5.0M | 110K |
| Thermon Group Hldgs Inc Com | 8TG | Shares | $3.8M | 75K |
| Pimco 15Plus Year Us Tips Index Ex | LTPZ | Principal | $3.4M | 67K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $3.4M | 30K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $3.2M | 9K |
| Vanguard Mortgage-Backed Securitie | VMBS | Principal | $3.2M | 67K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.8M | 10K |
| Ishares Short-Term National Muni B | SUB | Principal | $2.7M | 25K |
| Ishares Russell 2000 Etf | IWM | Shares | $2.7M | 11K |
| Vanguard Short-Term Corporate Bond | VCSH | Principal | $2.6M | 32K |
| Ishares 1-5 Year Investment Grade | IGSB | Principal | $2.5M | 47K |
| Global X S&P 500 Catholic Values C | CATH | Shares | $2.4M | 30K |
| Vanguard Short-Term Inflation-Prot | VTIP | Principal | $2.3M | 46K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $2.2M | 33K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $2.2M | 28K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $2.2M | 47K |
| State Street Spdr Portfolio Short | SPSB | Principal | $2.0M | 67K |
| Ishares S&P 500 Value Etf | IVE | Shares | $2.0M | 9K |
| Ishares 20Plus Year Treasury Bond | TLT | Principal | $1.6M | 19K |
| Ishares Russell Midcap Etf | IWR | Shares | $1.4M | 14K |
| Tcw Transform 500 Etf | VOTE | Shares | $1.3M | 17K |
| Ishares Emerging Markets Equity Fa | EMGF | Shares | $1.3M | 21K |
| Ishares Currency Hedged Msci Eafe | HEFA | Shares | $1.0M | 24K |
| Ishares Gold Trust | IAU | Shares | $1.0M | 11K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $1.0M | 2K |
| Microsoft Corp Com | MSFT | Shares | $984K | 3K |
| Ishares Iboxx $ High Yield Corpora | HYG | Principal | $978K | 12K |
| Danaher Corp Del Com | DHR | Shares | $951K | 5K |
| Vanguard Small-Cap Etf | VB | Shares | $858K | 3K |
| Spdr Gold Shares | GLD | Shares | $830K | 2K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $752K | 13K |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $745K | 8K |
| Coca Cola Co Com | KO | Shares | $745K | 10K |
| Novo-Nordisk A S Adr | NVO | Shares | $715K | 19K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $705K | 4K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Principal | $701K | 7K |
| Vanguard Real Estate Etf | VNQ | Shares | $662K | 7K |
| Ge Aerospace Com New | GE | Shares | $655K | 2K |
| Vanguard High Dividend Yield Index | VYM | Shares | $638K | 4K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $627K | 1K |
| Vanguard Industrials Etf | VIS | Shares | $626K | 2K |
| State Street Real Estate Select Se | XLRE | Shares | $563K | 14K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $536K | 21K |
| Vanguard Financials Etf | VFH | Shares | $523K | 4K |
| Ge Vernova Inc Com | GEV | Shares | $504K | 577 |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $474K | 4K |
| Ishares Core Total Usd Bond Market | IUSB | Principal | $467K | 10K |
| Qualcomm Inc Com | QCOM | Shares | $460K | 4K |
| Vanguard Long-Term Tax-Exempt Bond | VTEL | Principal | $431K | 4K |
| Nuveen Amt Free Mun Cr Inc Fd Com | NVG | Principal | $416K | 34K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $403K | 5K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Principal | $385K | 4K |
| Invesco Nasdaq Internet Etf | PNQI | Shares | $385K | 9K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $359K | 3K |
| Bank Of Amer Corp Com | BAC | Shares | $356K | 7K |
| Conocophillips Com | COP | Shares | $348K | 3K |
| Coinbase Global Inc Com Cl A | COIN | Shares | $330K | 2K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $329K | 4K |
| Twilio Inc Cl A | TWLO | Shares | $326K | 3K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $325K | 5K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $324K | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $320K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.