Q2 2025 · 13F-HR
Hirtle & Co., LLCholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078072
$2.64B
Reported value
104
Positions
2025-06-30
Period end
The Brief · Hirtle & Co., LLC · Q2 2025
AI · grounded in 13F
Hirtle & Co., LLC established a new position in SPY valued at $653.3M. The fund also initiated new stakes in IEFA for $302.6M and IVV for $242.9M. Other new additions include EFA, VOO, and IEMG. Total assets under management stand at $2.6B across 104 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $653.3M | 24.8% | 1,057,434 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $302.6M | 11.5% | 3,625,084 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $242.9M | 9.21% | 391,136 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $181.2M | 6.87% | 2,026,927 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $150.5M | 5.70% | 264,895 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $123.3M | 4.68% | 2,054,802 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $115.1M | 4.36% | 2,019,031 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $101.3M | 3.84% | 4,407,007 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $93.1M | 3.53% | 1,929,822 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $70.6M | 2.68% | 1,427,947 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $70.4M | 2.67% | 160,665 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $67.1M | 2.54% | 220,885 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $54.8M | 2.08% | 309,911 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $43.9M | 1.66% | 103,343 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $31.7M | 1.20% | 429,888 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $28.9M | 1.10% | 103,008 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $27.9M | 1.06% | 336,021 | Common | SOLE |
| 78464A383 | SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $25.8M | 0.98% | 1,168,958 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $19.7M | 0.75% | 401,285 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $18.1M | 0.69% | 102,759 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $16.0M | 0.61% | 82,474 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $13.6M | 0.51% | 926,223 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $13.5M | 0.51% | 74,106 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $12.8M | 0.49% | 218,630 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $10.5M | 0.40% | 392,215 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $8.4M | 0.32% | 108,277 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $8.2M | 0.31% | 92,920 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $7.4M | 0.28% | 41,584 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $6.8M | 0.26% | 68,318 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $6.7M | 0.25% | 64,201 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $6.5M | 0.25% | 19,087 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $6.2M | 0.23% | 105,183 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $5.9M | 0.23% | 53,964 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $5.9M | 0.22% | 46,051 | Common | SOLE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $5.6M | 0.21% | 131,777 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | $5.4M | 0.21% | 158,200 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $5.2M | 0.20% | 68,691 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $3.4M | 0.13% | 31,130 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3.1M | 0.12% | 67,313 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $3.0M | 0.11% | 56,325 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $2.9M | 0.11% | 47,336 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.6M | 0.10% | 41,029 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.6M | 0.10% | 32,423 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.5M | 0.09% | 46,920 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $2.4M | 0.09% | 10,069 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $2.3M | 0.09% | 10,327 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.3M | 0.09% | 46,159 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.1M | 0.08% | 9,580 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.0M | 0.08% | 66,909 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $2.0M | 0.07% | 10,100 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.7M | 0.06% | 15,951 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.6M | 0.06% | 3,192 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.6M | 0.06% | 38,862 | Common | SOLE |
| 464287432 | TLT | ISHARES 20PLUS YEAR TREASURY BOND ETF | $1.5M | 0.06% | 17,093 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.5M | 0.06% | 2 | Common | SOLE |
| 46434V514 | CNYA | ISHARES MSCI CHINA A ETF | $1.3M | 0.05% | 46,964 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $1.3M | 0.05% | 19,457 | Common | SOLE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $1.2M | 0.05% | 16,911 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1.2M | 0.04% | 19,347 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY ETF | $1.1M | 0.04% | 19,959 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $1.1M | 0.04% | 8,640 | Common | SOLE |
| 46434G889 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.1M | 0.04% | 20,964 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.0M | 0.04% | 5,148 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $991,269 | 0.04% | 12,291 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $893,573 | 0.03% | 12,630 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $849,033 | 0.03% | 2,094 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $810,750 | 0.03% | 1,669 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $773,389 | 0.03% | 12,402 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $769,396 | 0.03% | 4,877 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $706,433 | 0.03% | 13,497 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $697,112 | 0.03% | 6,774 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $684,567 | 0.03% | 16,017 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $681,875 | 0.03% | 2,500 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $677,590 | 0.03% | 7,952 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $661,092 | 0.03% | 7,423 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $634,956 | 0.02% | 4,763 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $600,491 | 0.02% | 2,333 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $594,954 | 0.02% | 601 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $571,058 | 0.02% | 13,787 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $561,260 | 0.02% | 2,004 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $550,827 | 0.02% | 4,327 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $508,699 | 0.02% | 21,347 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $481,602 | 0.02% | 3,024 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $473,002 | 0.02% | 5,143 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $471,853 | 0.02% | 4,321 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $449,006 | 0.02% | 8,600 | Common | SOLE |
| 092528108 | SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | $404,927 | 0.02% | 18,150 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | $402,363 | 0.02% | 33,727 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $400,811 | 0.02% | 1,341 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $385,541 | 0.01% | 4,203 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $384,264 | 0.01% | 3,516 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $365,656 | 0.01% | 1,754 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $358,028 | 0.01% | 1,970 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $331,477 | 0.01% | 7,005 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $329,486 | 0.01% | 928 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $305,320 | 0.01% | 577 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $295,944 | 0.01% | 4,662 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $293,819 | 0.01% | 4,371 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $275,865 | 0.01% | 5,086 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $247,384 | 0.01% | 3,869 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $246,157 | 0.01% | 2,743 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $220,559 | 0.01% | 2,046 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $203,555 | 0.01% | 369 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $200,463 | 0.01% | 4,582 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.