Q4 2025 · 13F-HR
Hirtle & Co., LLCholdings as filed
Filed 2026-02-04 · accession 0001104659-26-010242
$2.94B
Reported value
110
Positions
2025-12-31
Period end
The Brief · Hirtle & Co., LLC · Q4 2025
AI · grounded in 13F
Hirtle & Co., LLC reduced its position in VB by 62.16%. The fund established a new position in AAPL valued at $6.16M. Other activity included trimming VONE by 11.47% and increasing its holding in GOVT by 7.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $689.1M | 23.5% | 1,010,567 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $338.8M | 11.5% | 3,787,505 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $295.7M | 10.1% | 431,704 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $192.8M | 6.56% | 2,007,546 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $153.3M | 5.22% | 2,280,708 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $149.3M | 5.08% | 238,056 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $134.6M | 4.58% | 2,155,133 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $129.3M | 4.40% | 5,614,962 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $105.3M | 3.59% | 1,925,223 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $81.7M | 2.78% | 1,519,983 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $79.2M | 2.70% | 236,180 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $74.9M | 2.55% | 153,555 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $57.8M | 1.97% | 302,816 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $46.2M | 1.57% | 97,621 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $32.6M | 1.11% | 440,645 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $32.6M | 1.11% | 389,247 | Common | SOLE |
| 78464A383 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $31.1M | 1.06% | 1,388,652 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $28.1M | 0.96% | 90,912 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $24.3M | 0.83% | 77,644 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $21.4M | 0.73% | 425,261 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $17.0M | 0.58% | 80,817 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $13.7M | 0.47% | 1,007,242 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $12.6M | 0.43% | 218,676 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $12.4M | 0.42% | 466,428 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $11.9M | 0.41% | 74,214 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $11.8M | 0.40% | 109,970 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $11.5M | 0.39% | 81,707 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $9.8M | 0.33% | 98,398 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $9.5M | 0.32% | 113,427 | Common | SOLE |
| 81369Y100 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $8.4M | 0.29% | 185,840 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $6.6M | 0.22% | 17,595 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $6.4M | 0.22% | 58,498 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | $6.2M | 0.21% | 168,200 | Common | SOLE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $6.2M | 0.21% | 131,777 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $6.2M | 0.21% | 22,668 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $4.9M | 0.17% | 110,407 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $3.6M | 0.12% | 29,162 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $3.5M | 0.12% | 67,099 | 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 | $3.3M | 0.11% | 10,438 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $3.2M | 0.11% | 48,068 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3.2M | 0.11% | 67,313 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $2.9M | 0.10% | 9,528 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.6M | 0.09% | 36,171 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.6M | 0.09% | 32,423 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.5M | 0.08% | 46,920 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $2.4M | 0.08% | 16,820 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.3M | 0.08% | 9,295 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.3M | 0.08% | 46,159 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $2.2M | 0.08% | 47,285 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.2M | 0.07% | 20,547 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $2.0M | 0.07% | 9,505 | Common | SOLE |
| 78464A474 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.0M | 0.07% | 66,630 | Common | SOLE |
| 464287432 | TLT | ISHARES 20plus YEAR TREASURY BOND ETF | $1.6M | 0.06% | 18,783 | Common | SOLE |
| 46434V514 | CNYA | ISHARES MSCI CHINA A ETF | $1.6M | 0.06% | 46,964 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.5M | 0.05% | 3,184 | Common | SOLE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $1.4M | 0.05% | 16,911 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $1.3M | 0.04% | 17,915 | Common | SOLE |
| 46434G889 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.2M | 0.04% | 21,314 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.2M | 0.04% | 2,103 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.2M | 0.04% | 5,110 | 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 |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $1.0M | 0.03% | 24,199 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $991,023 | 0.03% | 12,291 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $989,972 | 0.03% | 19,457 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $955,189 | 0.03% | 3,703 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $929,559 | 0.03% | 11,452 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $777,097 | 0.03% | 1,546 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $766,464 | 0.03% | 1,934 | Common | SOLE |
| 78464A508 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $755,119 | 0.03% | 13,292 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $733,970 | 0.02% | 7,952 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $732,803 | 0.02% | 2,379 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $705,042 | 0.02% | 10,085 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $693,590 | 0.02% | 6,774 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $673,920 | 0.02% | 3,719 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $634,082 | 0.02% | 3,707 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $617,997 | 0.02% | 4,306 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $615,802 | 0.02% | 6,959 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $597,954 | 0.02% | 2,004 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $581,880 | 0.02% | 3,120 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $577,611 | 0.02% | 4,327 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $559,932 | 0.02% | 21,347 | Common | SOLE |
| 81369Y860 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $556,305 | 0.02% | 13,787 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $526,082 | 0.02% | 4,321 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $495,117 | 0.02% | 5,143 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $470,054 | 0.02% | 10,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $466,895 | 0.02% | 8,489 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $463,947 | 0.02% | 8,600 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $427,857 | 0.01% | 1,892 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | $426,984 | 0.01% | 33,727 | Common | SOLE |
| 092528108 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $403,293 | 0.01% | 18,150 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $388,221 | 0.01% | 594 | Common | SOLE |
| 78468R663 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $384,070 | 0.01% | 4,203 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CL A | $368,971 | 0.01% | 2,594 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $350,861 | 0.01% | 836 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $332,931 | 0.01% | 1,738 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $331,817 | 0.01% | 2,761 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $324,014 | 0.01% | 1,373 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $321,531 | 0.01% | 4,371 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $321,100 | 0.01% | 714 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $316,203 | 0.01% | 4,428 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $313,643 | 0.01% | 1,169 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $306,102 | 0.01% | 4,926 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $300,528 | 0.01% | 1,302 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $268,586 | 0.01% | 3,869 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $266,433 | 0.01% | 2,214 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $258,925 | 0.01% | 2,766 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $249,410 | 0.01% | 406 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC COM CL A | $49,487 | 0.00% | 18,261 | 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.