Q3 2025 · 13F-HR
Hirtle & Co., LLCholdings as filed
Filed 2025-11-13 · accession 0001104659-25-111019
$2.84B
Reported value
100
Positions
2025-09-30
Period end
The Brief · Hirtle & Co., LLC · Q3 2025
AI · grounded in 13F
Hirtle & Co., LLC established a new position in SPY valued at $690.5M. The fund also initiated new stakes in IEFA for $324.1M and IVV for $276.9M. Other new additions include EFA, VOO, and IEMG. Total assets under management stand at $2.8B across 100 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $690.5M | 24.3% | 1,036,525 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $324.1M | 11.4% | 3,711,893 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $276.9M | 9.73% | 413,758 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $188.1M | 6.61% | 2,014,463 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $151.8M | 5.34% | 247,889 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $146.5M | 5.15% | 2,222,857 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $123.3M | 4.33% | 2,056,956 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $121.2M | 4.26% | 5,243,494 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $103.0M | 3.62% | 1,928,580 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $78.6M | 2.76% | 1,450,238 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $74.8M | 2.63% | 227,797 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $74.7M | 2.63% | 155,814 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $57.4M | 2.02% | 307,832 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $47.9M | 1.68% | 102,272 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $34.2M | 1.20% | 459,862 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $31.0M | 1.09% | 102,691 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $30.8M | 1.08% | 366,767 | Common | SOLE |
| 78464A383 | SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $29.2M | 1.03% | 1,301,665 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $22.9M | 0.81% | 94,325 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $21.5M | 0.76% | 429,988 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $16.8M | 0.59% | 82,352 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $14.4M | 0.51% | 218,630 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $12.7M | 0.45% | 929,966 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $12.0M | 0.42% | 74,101 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $11.8M | 0.42% | 439,541 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $11.3M | 0.40% | 81,707 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $9.0M | 0.32% | 112,356 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $8.3M | 0.29% | 92,920 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $6.9M | 0.24% | 18,749 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $6.6M | 0.23% | 65,524 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $6.4M | 0.23% | 60,479 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $6.3M | 0.22% | 56,225 | Common | SOLE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $6.0M | 0.21% | 131,777 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $4.9M | 0.17% | 113,399 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | $4.7M | 0.17% | 130,700 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $3.7M | 0.13% | 30,373 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $3.3M | 0.11% | 40,257 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.2M | 0.11% | 13,049 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3.2M | 0.11% | 67,313 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $3.1M | 0.11% | 58,832 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $3.0M | 0.10% | 45,683 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $2.8M | 0.10% | 10,138 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.8M | 0.10% | 41,209 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.6M | 0.09% | 32,423 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $2.6M | 0.09% | 18,551 | 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 | $2.5M | 0.09% | 9,785 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.3M | 0.08% | 46,159 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.3M | 0.08% | 9,580 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $2.1M | 0.08% | 45,607 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $2.0M | 0.07% | 9,812 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.0M | 0.07% | 66,630 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.8M | 0.06% | 17,098 | Common | SOLE |
| 46434V514 | CNYA | ISHARES MSCI CHINA A ETF | $1.6M | 0.06% | 46,964 | Common | SOLE |
| 464287432 | TLT | ISHARES 20plus YEAR TREASURY BOND ETF | $1.6M | 0.05% | 17,400 | Common | SOLE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $1.3M | 0.05% | 16,911 | Common | SOLE |
| 46434G889 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.2M | 0.04% | 20,964 | 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 |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $1.1M | 0.04% | 19,457 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.0M | 0.04% | 1,990 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.0M | 0.04% | 2,078 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.0M | 0.04% | 5,081 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $997,906 | 0.04% | 12,291 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $902,494 | 0.03% | 12,402 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $862,302 | 0.03% | 4,877 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $746,789 | 0.03% | 13,497 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $710,670 | 0.02% | 7,952 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $700,161 | 0.02% | 6,774 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $694,293 | 0.02% | 2,308 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $660,600 | 0.02% | 1,314 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $649,936 | 0.02% | 9,800 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $645,833 | 0.02% | 4,582 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $636,192 | 0.02% | 6,959 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $611,596 | 0.02% | 2,078 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $593,765 | 0.02% | 2,004 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $580,846 | 0.02% | 13,787 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $567,875 | 0.02% | 4,327 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $548,831 | 0.02% | 21,347 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $520,681 | 0.02% | 4,321 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $496,557 | 0.02% | 5,143 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $495,586 | 0.02% | 2,979 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $480,130 | 0.02% | 8,600 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC COM | $430,100 | 0.02% | 10,000 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | $414,505 | 0.01% | 33,727 | Common | SOLE |
| 092528108 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $405,471 | 0.01% | 18,150 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $385,625 | 0.01% | 4,203 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $373,344 | 0.01% | 1,597 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $354,797 | 0.01% | 577 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $353,411 | 0.01% | 1,863 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $338,666 | 0.01% | 2,850 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $326,049 | 0.01% | 6,320 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $314,908 | 0.01% | 1,277 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $311,958 | 0.01% | 4,371 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $301,142 | 0.01% | 5,086 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $300,351 | 0.01% | 4,428 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $263,402 | 0.01% | 3,869 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $257,569 | 0.01% | 2,723 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $222,737 | 0.01% | 371 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC COM CL A | $48,188 | 0.00% | 11,392 | 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.