HolderBook

Hirtle & Co., LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1360710
Reported value
$3.0B
Positions
128
Top 10 weight
81.0%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$736.1M985,68024.20%+1.98pp31q-1.2%-$8.7M
ISHARES TRIEFA$387.1M4,008,47112.73%+0.50pp31q+1.7%+$6.4M
ISHARES TRIVV$333.6M445,52610.97%+0.85pp31q-1.4%-$4.9M
ISHARES TREFA$205.7M1,980,6016.76%+0.11pp31q-0.9%-$1.9M
ISHARES INCIEMG$186.4M2,249,9296.13%+0.68pp31q-1.2%-$2.3M
VANGUARD TAX-MANAGED FDSVEA$165.6M2,324,0235.44%+0.39pp31q+1.0%+$1.7M
VANGUARD INDEX FDSVOO$161.9M235,6585.32%+0.43pp31q-1.3%-$2.2M
ISHARES TREEM$129.1M1,887,3664.24%+0.54pp31q-0.8%-$1.0M
VANGUARD INDEX FDSVTI$80.1M216,4872.63%+0.27pp31q+0.6%+$492.9K
VANGUARD INTL EQUITY INDEX FVWO$79.5M1,331,5302.61%-0.17pp31q-11.4%-$10.2M
VANGUARD INDEX FDSVUG$74.0M858,5582.43%+0.26pp31q+491.4%+$61.5M
VANGUARD INDEX FDSVTV$64.0M293,4532.10%+0.09pp31q-2.2%-$1.4M
ISHARES TRIWF$45.5M366,2321.49%+0.16pp31q+299.3%+$34.1M
VANGUARD BD INDEX FDSBND$36.2M493,2471.19%+0.01pp26q+5.5%+$1.9M
VANGUARD SCOTTSDALE FDSVONE$35.8M105,6941.18%+0.22pp20q+11.8%+$3.8M
VANGUARD MUN BD FDSVTEB$23.3M460,2050.77%+0.04pp20q+8.2%+$1.8M
VANGUARD SCOTTSDALE FDSVGIT$22.0M373,6450.72%+0.14pp12q+31.5%+$5.3M
ALPHABET INCGOOGL$20.9M58,4050.69%+0.03pp11q-12.7%-$3.0M
ALTRIA GROUP INCMO$17.2M238,6880.56%+0.07pp8q+9.2%+$1.4M
VANGUARD INTL EQUITY INDEX FVGK$17.0M192,0640.56%+0.02pp9qHELD
PHILIP MORRIS INTL INCPM$14.8M81,7780.49%+0.07pp8q+10.4%+$1.4M
GOLUB CAP BDC INCGBDC$13.0M1,009,6200.43%-0.01pp22q-0.7%-$90.9K
ISHARES TRGOVT$12.5M546,7750.41%-3.99pp17q-90.2%-$115.2M
VANGUARD INTL EQUITY INDEX FVT$11.8M75,3670.39%flat6q-7.8%-$995.1K
ISHARES TRAGG$9.7M98,2150.32%-0.02pp16qHELD
ISHARES TRIWD$8.5M35,0090.28%-0.27pp31q-53.2%-$9.7M
VANGUARD SCOTTSDALE FDSVGSH$7.6M131,0610.25%-newNEW
ISHARES TRMUB$7.2M67,3130.24%+0.02pp16q+12.5%+$803.9K
ISHARES TRIWB$7.2M17,4790.24%+0.02pp25q-0.7%-$47.5K
ISHARES TRTIP$6.9M62,9750.23%flat12q+3.7%+$245.1K
APPLE INCAAPL$6.5M22,5470.21%+0.03pp3q+4.5%+$278.7K
INVESCO EXCHANGE TRADED FD TPRF$6.3M116,6890.21%+0.02pp31qHELD
VANGUARD SCOTTSDALE FDSVGLT$6.2M113,2380.21%-0.03pp10q-7.9%-$538.1K
GLOBAL X FDSCEFA$5.9M149,3000.19%+0.01pp7qHELD
SPDR INDEX SHS FDSSPDW$5.6M110,4070.18%+0.01pp6qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$4.5M9,4200.15%+0.04pp19qHELD
ISHARES TRIVW$4.1M29,9470.14%+0.02pp31q+0.5%+$22.3K
PIMCO ETF TRLTPZ$3.5M68,4840.11%flat7q+2.1%+$70.2K
ALPHABET INCGOOG$3.3M9,4640.11%+0.01pp19q-2.2%-$76.0K
VANGUARD SCOTTSDALE FDSVMBS$3.2M67,3130.10%flat6qHELD
ISHARES TRACWI$2.8M17,9700.09%-0.09pp24q-52.5%-$3.1M
ISHARES TRSUB$2.7M25,4100.09%flat16qHELD
GLOBAL X FDSCATH$2.7M30,2570.09%+0.01pp17qHELD
SPDR SERIES TRUSTSPMB$2.6M115,7630.08%-0.98pp17q-91.6%-$28.3M
VANGUARD SCOTTSDALE FDSVCSH$2.6M32,4230.08%flat31qHELD
ISHARES TRIJH$2.5M33,0190.08%+0.01pp31qHELD
ISHARES TRIWM$2.5M8,1980.08%-0.01pp31q-24.0%-$776.7K
ISHARES TRIGSB$2.5M46,9200.08%flat31qHELD
SPDR INDEX SHS FDSSPEM$2.4M47,2850.08%flat5qHELD
ISHARES INCEMXC$2.4M23,6820.08%flat14q-16.1%-$465.1K
VANGUARD MALVERN FDSVTIP$2.3M46,1590.08%flat21qHELD
ISHARES TRIVE$2.1M9,4680.07%flat31qHELD
SPDR SERIES TRUSTSPSB$2.0M66,6300.07%flat31qHELD
ISHARES TRHEFA$1.7M35,6270.05%+0.02pp3q+47.2%+$536.3K
ISHARES TRTLT$1.6M19,0550.05%flat7q+1.4%+$23.5K
ISHARES INCEMGF$1.6M21,2870.05%+0.01pp20qHELD
TCW ETF TRUSTVOTE$1.5M16,9110.05%flat16qHELD
MARVELL TECHNOLOGY INCMRVL$1.2M4,1130.04%-newNEW
VANGUARD INDEX FDSVB$988.2K3,2600.03%flat31qHELD
ISHARES TRHYG$982.9K12,2910.03%flat31qHELD
JABIL INCJBL$961.0K2,4930.03%+0.02pp2q+207.8%+$648.8K
GE AEROSPACEGE$862.6K2,3080.03%+0.01pp5qHELD
MICROSOFT CORPMSFT$857.6K2,2990.03%-0.01pp20q-13.5%-$134.3K
VANGUARD SCOTTSDALE FDSVONV$845.4K7,9520.03%flat11qHELD
VANGUARD INDEX FDSVNQ$812.8K8,4290.03%flat18q+13.0%+$93.5K
SPDR SERIES TRUSTSPYV$807.7K13,2860.03%flat11qHELD
COCA COLA COKO$796.4K9,8000.03%flat20qHELD
ISHARES GOLD TRIAU$729.3K9,6580.02%-0.01pp19q-15.7%-$135.5K
VANGUARD WORLD FDVIS$722.2K2,0040.02%flat26qHELD
ISHARES TRIWN$719.6K3,2530.02%flat31q-12.5%-$103.1K
SPDR GOLD TRGLD$711.0K1,9300.02%-0.01pp3qHELD
VANGUARD WHITEHALL FDSVYM$680.5K4,3060.02%flat17qHELD
GE VERNOVA INCGEV$677.9K5770.02%+0.01pp5qHELD
QUALCOMM INCQCOM$660.6K3,5750.02%+0.01pp8qHELD
BERKSHIRE HATHAWAY INC DELBRKB$655.0K1,3090.02%flat19qHELD
PALO ALTO NETWORKS INCPANW$625.1K1,8330.02%-newNEW
SCHWAB STRATEGIC TRSCHB$618.2K21,3470.02%flat8qHELD
BANK OF AMER CORPBAC$607.1K10,6540.02%+0.01pp5q+46.0%+$191.2K
SELECT SECTOR SPDR TRXLRE$607.0K13,7870.02%flat17qHELD
STATE STR SPDR S&P MIDCAP 40MDY$601.4K8550.02%-newNEW
ARISTA NETWORKS INCANET$595.8K3,5070.02%-newNEW
SCHWAB STRATEGIC TRSCHF$586.7K21,1800.02%-newNEW
VANGUARD WORLD FDVFH$569.4K4,3270.02%flat26qHELD
NVIDIA CORPORATIONNVDA$567.7K2,8370.02%+0.01pp3q+81.3%+$254.5K
VANGUARD SCOTTSDALE FDSVONG$552.3K4,3210.02%flat12qHELD
TWILIO INCTWLO$535.2K2,5940.02%+0.01pp3qHELD
APPLIED MATLS INCAMAT$507.5K7020.02%+0.01pp2qHELD
UBS GROUP AGUBS$494.9K9,9860.02%-newNEW
VANGUARD INTL EQUITY INDEX FVEU$449.7K5,3690.01%flat8qHELD
ISHARES TRIWR$448.3K4,0640.01%-0.03pp11q-71.8%-$1.1M
CADENCE DESIGN SYSTEM INCCDNS$442.5K1,1790.01%-newNEW
VANGUARD MUN BD FDSVTEL$440.3K4,2030.01%flat2qHELD
ISHARES TRIUSB$436.2K9,4510.01%flat3q-6.4%-$30.0K
NUVEEN AMT FREE MUN CR INC FNVG$431.7K33,7270.01%flat31qHELD
ISHARES TRIJR$428.6K2,8900.01%flat8qHELD
INVESCO EXCHANGE TRADED FD TPNQI$391.9K8,6000.01%flat11qHELD
VANGUARD SCOTTSDALE FDSVTWG$387.2K1,3460.01%flat11q-2.0%-$7.8K
SPDR SERIES TRUSTBIL$385.2K4,2030.01%flat15qHELD
US BANCORPUSB$372.2K6,1620.01%-newNEW
HYATT HOTELS CORPH$371.6K1,9170.01%-newNEW
ISHARES TRACWX$361.1K4,7450.01%flat2qHELD
INVESCO EXCHANGE TRADED FD TRSP$358.9K1,6870.01%flat9qHELD
ISHARES TREFV$339.0K4,4280.01%flat11qHELD
TEXAS ROADHOUSE INCTXRH$331.0K1,7130.01%-newNEW
J P MORGAN EXCHANGE TRADED FJPLD$314.1K6,0190.01%-newNEW
INVESCO QQQ TRQQQ$297.5K4040.01%flat5qHELD
ISHARES TRDGRO$293.2K3,8690.01%flat11qHELD
MONGODB INCMDB$280.8K8360.01%flat3qHELD
COINBASE GLOBAL INCCOIN$276.6K1,8920.01%flat3qHELD
CONOCOPHILLIPSCOP$274.2K2,6380.01%flat8qHELD
ENBRIDGE INCENB$270.3K4,9860.01%-newNEW
UNITED PARCEL SVCS INCUPS$263.2K2,4480.01%-newNEW
EXXON MOBIL CORPXOMXXXX$257.7K1,8850.01%flat3qHELD
L3HARRIS TECHNOLOGIES INCLHX$248.5K8550.01%-newNEW
CLOUDFLARE INCNET$245.5K1,0010.01%flat2qHELD
PIMCO ETF TRPYLD$245.5K9,2560.01%-newNEW
ISHARES TRSTIP$244.2K2,3900.01%-0.02pp16q-64.7%-$447.9K
REGENERON PHARMACEUTICALSREGN$243.2K3900.01%-newNEW
CAPITAL ONE FINL CORPCOF$242.8K1,2100.01%-newNEW
EQUINIX INCEQIX$233.5K2240.01%flat2qHELD
NASDAQ INCNDAQ$231.7K2,9400.01%-newNEW
ZIONS BANCORPORATION NATL ASZION$230.8K3,3360.01%-newNEW
PHILLIPS 66PSX$228.2K1,3500.01%flat2qHELD
INVESCO EXCHANGE TRADED FD TPRFZ$225.4K4,0420.01%-newNEW
IQVIA HLDGS INCIQV$223.7K1,1580.01%-newNEW
WELLS FARGO & COWFC$220.0K2,6620.01%-newNEW
INNOVATOR ETFS TRUSTPDEC$207.7K4,5270.01%-newNEW
GOODRX HLDGS INCGDRX$52.6K18,2610.00%flat4qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 24.7%Other sectors 2.8%Not classified 72.6%
 
SectorValueShare
Funds & ETFs$750.0M24.7%
Other sectors$84.6M2.8%
Not classified$2.2B72.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.0B128242227881.0%45
Q1 2026$2.9B11281833677.5%43
Q4 2025$2.9B110123529277.3%35
Q3 2025$2.8B10022136677.5%44
Q2 2025$2.6B10462437977.1%45
Q1 2025$2.6B1071124432075.9%42
Q4 2024$2.4B116202436174.9%42
Q3 2024$2.5B971320251175.0%44
Q2 2024$2.3B951014391076.7%44
Q1 2024$2.3B951327331276.6%40
Q4 2023$2.2B94212528676.4%44
Q3 2023$2.0B7951928575.5%39
Q2 2023$2.1B7961735974.3%41
Q1 2023$2.0B82620332973.6%41
Q4 2022$1.6B10583435571.2%45
Q3 2022$1.4B1021839273971.7%45
Q2 2022$1.7B1231132621572.4%46
Q1 2022$2.1B12743607677.9%43
Q4 2021$2.0B9046228482.4%45
Q3 2021$1.8B4891721086.0%46
Q2 2021$1.7B492138387.2%44
Q1 2021$1.5B503118384.8%36
Q4 2020$1.3B500615286.2%39
Q3 2020$1.3B526914282.0%34
Q2 2020$1.6B485128381.0%34
Q1 2020$1.2B466614087.6%35
Q4 2019$1.3B40026092.0%37
Q3 2019$1.2B401710592.1%31
Q2 2019$1.3B445893492.6%44
Q1 2019$1.2B732913126693.6%44
Q4 2018$1.2B110000087.2%38

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.