Hirtle Callaghan & Co LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Hirtle Callaghan & Co LLC held in its portfolio 83 assets valued at $2,937,198,453 (i.e. $2.94B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TRUST ($689.13M), ISHARES CORE MSCI EAFE ETF ($338.83M), and ISHARES CORE S&P 500 ETF ($295.69M).

The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Hirtle Callaghan & Co LLC Portfolio

SPDR S&P 500 ETF TRUST

ISHARES CORE MSCI EAFE ETF

ISHARES CORE S&P 500 ETF

ISHARES MSCI EAFE ETF

ISHARES CORE MSCI EMERGING MARKETS ETF

VANGUARD S&P 500 ETF

VANGUARD FTSE DEVELOPED MARKETS ETF

ISHARES MSCI EMERGING MARKETS ETF

VANGUARD FTSE EMERGING MARKETS ETF

VANGUARD TOTAL STOCK MARKET ETF

Hirtle Callaghan & Co LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TRUST	1010567	689125849	Common Stock
ISHARES CORE MSCI EAFE ETF	3787505	338830197	Common Stock
ISHARES CORE S&P 500 ETF	431704	295691338	Common Stock
ISHARES MSCI EAFE ETF	2007546	192784642	Common Stock
ISHARES CORE MSCI EMERGING MARKETS ETF	2280708	153309192	Common Stock
VANGUARD S&P 500 ETF	238056	149292059	Common Stock
VANGUARD FTSE DEVELOPED MARKETS ETF	2155133	134631159	Common Stock
ISHARES MSCI EMERGING MARKETS ETF	1925223	105328950	Common Stock
VANGUARD FTSE EMERGING MARKETS ETF	1519983	81714286	Common Stock
VANGUARD TOTAL STOCK MARKET ETF	236180	79184069	Common Stock
VANGUARD GROWTH ETF	153555	74913342	Common Stock
VANGUARD VALUE ETF	302816	57834828	Common Stock
ISHARES RUSSELL 1000 GROWTH ETF	97621	46204019	Common Stock
VANGUARD RUSSELL 1000 ETF	90912	28095444	Common Stock
ALPHABET INC CAP STK CL A	77644	24302572	Common Stock
ISHARES RUSSELL 1000 VALUE ETF	80817	16999048	Common Stock
ALTRIA GROUP INC COM	218676	12608858	Common Stock
PHILIP MORRIS INTL INC COM	74214	11903926	Common Stock
VANGUARD FTSE EUROPE ETF	113427	9483631	Common Stock
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	185840	8427844	Common Stock
ISHARES RUSSELL 1000 ETF	17595	6570677	Common Stock
GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	168200	6212097	Common Stock
INVESCO RAFI US 1000 ETF	131777	6182977	Common Stock
APPLE INC COM	22668	6162522	Common Stock
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	110407	4903175	Common Stock
ISHARES S&P 500 GROWTH ETF	29162	3594508	Common Stock
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	40257	3310200	Common Stock
ALPHABET INC CAP STK CL C	10438	3275444	Common Stock
ISHARES CORE S&P MID-CAP ETF	48068	3172488	Common Stock
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	9528	2895464	Common Stock
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	36171	2628908	Common Stock
ISHARES MSCI ACWI ETF	16820	2379862	Common Stock
ISHARES RUSSELL 2000 ETF	9295	2288057	Common Stock
SPDR PORTFOLIO EMERGING MARKETS ETF	47285	2213411	Common Stock
ISHARES S&P 500 VALUE ETF	9505	2015725	Common Stock
ISHARES MSCI CHINA A ETF	46964	1624015	Common Stock
MICROSOFT CORP COM	3184	1539846	Common Stock
TCW TRANSFORM 500 ETF	16911	1356651	Common Stock
INVESCO S&P 500 LOW VOLATILITY ETF	17915	1279489	Common Stock
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	21314	1233015	Common Stock
THERMO FISHER SCIENTIFIC INC COM	2103	1218583	Common Stock
DANAHER CORPORATION COM	5110	1169781	Common Stock
ISHARES CURRENCY HEDGED MSCI EAFE ETF	24199	1000871	Common Stock
NOVO-NORDISK A S ADR	19457	989972	Common Stock
VANGUARD SMALL-CAP ETF	3703	955189	Common Stock
ISHARES GOLD TRUST	11452	929559	Common Stock
BERKSHIRE HATHAWAY INC DEL CL B NEW	1546	777097	Common Stock
SPDR GOLD SHARES	1934	766464	Common Stock
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	13292	755119	Common Stock
VANGUARD RUSSELL 1000 VALUE ETF	7952	733970	Common Stock
GE AEROSPACE COM NEW	2379	732803	Common Stock
COCA COLA CO COM	10085	705042	Common Stock
ISHARES RUSSELL 2000 VALUE ETF	3719	673920	Common Stock
QUALCOMM INC COM	3707	634082	Common Stock
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4306	617997	Common Stock
VANGUARD REAL ESTATE ETF	6959	615802	Common Stock
VANGUARD INDUSTRIALS ETF	2004	597954	Common Stock
NVIDIA CORPORATION COM	3120	581880	Common Stock
VANGUARD FINANCIALS ETF	4327	577611	Common Stock
SCHWAB U.S. BROAD MARKET ETF	21347	559932	Common Stock
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	13787	556305	Common Stock
VANGUARD RUSSELL 1000 GROWTH ETF	4321	526082	Common Stock
ISHARES RUSSELL MIDCAP ETF	5143	495117	Common Stock
BANK AMERICA CORP COM	8489	466895	Common Stock
INVESCO NASDAQ INTERNET ETF	8600	463947	Common Stock
COINBASE GLOBAL INC COM CL A	1892	427857	Common Stock
GE VERNOVA INC COM	594	388221	Common Stock
TWILIO INC CL A	2594	368971	Common Stock
MONGODB INC CL A	836	350861	Common Stock
INVESCO S&P 500 EQUAL WEIGHT ETF	1738	332931	Common Stock
ISHARES CORE S&P SMALL CAP ETF	2761	331817	Common Stock
VANGUARD RUSSELL 2000 GROWTH ETF	1373	324014	Common Stock
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4371	321531	Common Stock
TESLA INC COM	714	321100	Common Stock
ISHARES MSCI EAFE VALUE ETF	4428	316203	Common Stock
ACCENTURE PLC IRELAND SHS CLASS A	1169	313643	Common Stock
SPDR S&P GLOBAL NATURAL RESOURCES ETF	4926	306102	Common Stock
AMAZON COM INC COM	1302	300528	Common Stock
ISHARES CORE DIVIDEND GROWTH ETF	3869	268586	Common Stock
EXXON MOBIL CORP COM	2214	266433	Common Stock
CONOCOPHILLIPS COM	2766	258925	Common Stock
INVESCO QQQ TRUST SERIES I	406	249410	Common Stock
GOODRX HLDGS INC COM CL A	18261	49487	Common Stock