# Hirtle & Co., LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1360710. Source: https://holderbook.com/funds/1360710-hirtle-co-llc/

- Reported value: $3.0B
- Positions: 128
- Weight of the ten largest: 81.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $736.1M | 985,680 | 24.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $387.1M | 4,008,471 | 12.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $333.6M | 445,526 | 11.0% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $205.7M | 1,980,601 | 6.8% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $186.4M | 2,249,929 | 6.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $165.6M | 2,324,023 | 5.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $161.9M | 235,658 | 5.3% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $129.1M | 1,887,366 | 4.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $80.1M | 216,487 | 2.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $79.5M | 1,331,530 | 2.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $74.0M | 858,558 | 2.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $64.0M | 293,453 | 2.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $45.5M | 366,232 | 1.5% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $36.2M | 493,247 | 1.2% | 26 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $35.8M | 105,694 | 1.2% | 20 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $23.3M | 460,205 | 0.8% | 20 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $22.0M | 373,645 | 0.7% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.9M | 58,405 | 0.7% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $17.2M | 238,688 | 0.6% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $17.0M | 192,064 | 0.6% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $14.8M | 81,778 | 0.5% | 8 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $13.0M | 1,009,620 | 0.4% | 22 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $12.5M | 546,775 | 0.4% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $11.8M | 75,367 | 0.4% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.7M | 98,215 | 0.3% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.5M | 35,009 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $7.6M | 131,061 | 0.3% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $7.2M | 67,313 | 0.2% | 16 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $7.2M | 17,479 | 0.2% | 25 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $6.9M | 62,975 | 0.2% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 22,547 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $6.3M | 116,689 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $6.2M | 113,238 | 0.2% | 10 |
| GLOBAL X FDS | [CEFA](https://holderbook.com/stocks/CEFA/) | $5.9M | 149,300 | 0.2% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.6M | 110,407 | 0.2% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.5M | 9,420 | 0.1% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.1M | 29,947 | 0.1% | 31 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $3.5M | 68,484 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 9,464 | 0.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $3.2M | 67,313 | 0.1% | 6 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.8M | 17,970 | 0.1% | 24 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.7M | 25,410 | 0.1% | 16 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $2.7M | 30,257 | 0.1% | 17 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $2.6M | 115,763 | 0.1% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.6M | 32,423 | 0.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.5M | 33,019 | 0.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.5M | 8,198 | 0.1% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.5M | 46,920 | 0.1% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.4M | 47,285 | 0.1% | 5 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.4M | 23,682 | 0.1% | 14 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.3M | 46,159 | 0.1% | 21 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.1M | 9,468 | 0.1% | 31 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $2.0M | 66,630 | 0.1% | 31 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $1.7M | 35,627 | 0.1% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.6M | 19,055 | 0.1% | 7 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $1.6M | 21,287 | 0.1% | 20 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $1.5M | 16,911 | 0.0% | 16 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.2M | 4,113 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $988.2K | 3,260 | 0.0% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $982.9K | 12,291 | 0.0% | 31 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $961.0K | 2,493 | 0.0% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $862.6K | 2,308 | 0.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $857.6K | 2,299 | 0.0% | 20 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $845.4K | 7,952 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $812.8K | 8,429 | 0.0% | 18 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $807.7K | 13,286 | 0.0% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $796.4K | 9,800 | 0.0% | 20 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $729.3K | 9,658 | 0.0% | 19 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $722.2K | 2,004 | 0.0% | 26 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $719.6K | 3,253 | 0.0% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $711.0K | 1,930 | 0.0% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $680.5K | 4,306 | 0.0% | 17 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $677.9K | 577 | 0.0% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $660.6K | 3,575 | 0.0% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $655.0K | 1,309 | 0.0% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $625.1K | 1,833 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $618.2K | 21,347 | 0.0% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $607.1K | 10,654 | 0.0% | 5 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $607.0K | 13,787 | 0.0% | 17 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $601.4K | 855 | 0.0% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $595.8K | 3,507 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $586.7K | 21,180 | 0.0% | 1 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $569.4K | 4,327 | 0.0% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $567.7K | 2,837 | 0.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $552.3K | 4,321 | 0.0% | 12 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $535.2K | 2,594 | 0.0% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $507.5K | 702 | 0.0% | 2 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $494.9K | 9,986 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $449.7K | 5,369 | 0.0% | 8 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $448.3K | 4,064 | 0.0% | 11 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $442.5K | 1,179 | 0.0% | 1 |
| VANGUARD MUN BD FDS | [VTEL](https://holderbook.com/stocks/VTEL/) | $440.3K | 4,203 | 0.0% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $436.2K | 9,451 | 0.0% | 3 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $431.7K | 33,727 | 0.0% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $428.6K | 2,890 | 0.0% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PNQI](https://holderbook.com/stocks/PNQI/) | $391.9K | 8,600 | 0.0% | 11 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $387.2K | 1,346 | 0.0% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $385.2K | 4,203 | 0.0% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $372.2K | 6,162 | 0.0% | 1 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $371.6K | 1,917 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 128 |
| Q1 2026 | $2.9B | 112 |
| Q4 2025 | $2.9B | 110 |
| Q3 2025 | $2.8B | 100 |
| Q2 2025 | $2.6B | 104 |
| Q1 2025 | $2.6B | 107 |
| Q4 2024 | $2.4B | 116 |
| Q3 2024 | $2.5B | 97 |
| Q2 2024 | $2.3B | 95 |
| Q1 2024 | $2.3B | 95 |
| Q4 2023 | $2.2B | 94 |
| Q3 2023 | $2.0B | 79 |