Investor
Hirtle Callaghan & Co LLC
CIK 0001360710 · filed 2026-05-13 · SEC filing
13F book
$2.92B
Positions
112
8 new · 6 sold
Largest name
22.2%
Spdr S&P 500 Etf Tr
Est. mark
−$50M
Price effect on 104 names still held. Flow $32.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 997.3K | $648.6M | 22.2% | −$31.5M | Cut−$40.6M |
| Ishares Tr | — | 3.94M | $356.9M | 12.2% | $4.05M | Added$18.1M |
| Ishares Tr | — | 452K | $295.3M | 10.1% | −$13.7M | Added−$422.1K |
| Ishares Tr | — | 2M | $194.2M | 6.7% | $2.2M | Cut$1.41M |
| Ishares Inc | — | 2.28M | $158.9M | 5.4% | $5.76M | Cut$5.6M |
| Vanguard Tax-Managed Fds | — | 2.3M | $147.4M | 5.0% | $3.47M | Added$12.8M |
| Vanguard Index Fds | — | 238.8K | $142.7M | 4.9% | −$7.04M | Added−$6.57M |
| Ishares Tr | — | 5.6M | $128.3M | 4.4% | −$644.2K | Cut−$945.5K |
| Ishares Tr | — | 1.9M | $108M | 3.7% | $3.96M | Cut$2.7M |
| Vanguard Intl Equity Index F | — | 1.5M | $81.2M | 2.8% | $435.9K | Cut−$475.8K |
| Vanguard Index Fds | — | 215.2K | $69M | 2.4% | −$3.11M | Cut−$10.2M |
| Vanguard Growth Etf | — | 145.2K | $63.4M | 2.2% | −$7.41M | Cut−$11.5M |
| Vanguard Index Fds | — | 299.9K | $58.8M | 2.0% | $1.56M | Cut$1.01M |
| Ishares Tr | — | 91.7K | $39.1M | 1.3% | −$4.3M | Cut−$7.1M |
| Vanguard Bd Index Fds | — | 467.6K | $34.4M | 1.2% | −$189.5K | Added$1.8M |
| Vanguard Scottsdale Fds | — | 388.2K | $32.1M | 1.1% | −$388.2K | Cut−$474.3K |
| Spdr Series Trust | — | 1.39M | $31M | 1.1% | −$34.6K | Cut−$109.7K |
| Vanguard Scottsdale Fds | — | 94.5K | $27.9M | 1.0% | −$1.27M | Added−$197.5K |
| Vanguard Mun Bd Fds | — | 425.2K | $21.2M | 0.7% | −$170.1K | Cut−$175K |
| Alphabet Inc | — | 66.9K | $19.2M | 0.7% | −$1.7M | Cut−$5.06M |
| Vanguard Scottsdale Fds | — | 284.1K | $16.9M | 0.6% | −$7.35K | Added$15.8M |
| Ishares Tr | — | 74.8K | $16M | 0.5% | $249.1K | Cut−$1.01M |
| Vanguard Intl Equity Index F | — | 191.3K | $15.8M | 0.5% | −$133.8K | Added$6.29M |
| Altria Group, Inc. | MO | 218.6K | $14.4M | 0.5% | $1.82M | Cut$1.82M |
| Golub Cap Bdc Inc | — | 1.02M | $12.9M | 0.4% | −$916.6K | Added−$797.1K |
| Schwab Us Tips Etf | — | 465.2K | $12.4M | 0.4% | $55.8K | Cut$24.2K |
| Philip Morris Intl Inc | — | 74.1K | $12.3M | 0.4% | $366.1K | Cut$347.9K |
| Vanguard Intl Equity Index F | — | 81.7K | $11.3M | 0.4% | −$223.9K | Held |
| Ishares Tr | — | 98.4K | $9.77M | 0.3% | −$60K | Held |
| Select Sector Spdr Tr | — | 185.8K | $9.29M | 0.3% | $858.6K | Held |
| Vanguard Scottsdale Fds | — | 123K | $6.81M | 0.2% | −$8.88K | Added$5.69M |
| Ishares Tr | — | 60.7K | $6.7M | 0.2% | $26.3K | Added$273.2K |
| Ishares Tr | — | 59.8K | $6.35M | 0.2% | −$57.4K | Cut−$5.43M |
| Ishares Tr | — | 17.6K | $6.27M | 0.2% | −$297K | Held |
| Invesco Exchange Traded Fd T | — | 116.7K | $5.55M | 0.2% | $71.2K | Cut−$636.7K |
| Global X Fds | — | 149.3K | $5.51M | 0.2% | −$6.84K | Cut−$704.9K |
| Apple Inc. | AAPL | 21.6K | $5.48M | 0.2% | −$390K | Cut−$684.7K |
| Ishares Tr | — | 37.9K | $5.24M | 0.2% | −$52.5K | Added$2.86M |
| Spdr Index Shs Fds | — | 110.4K | $5.04M | 0.2% | $136.9K | Held |
| Thermon Group Hldgs Inc | — | 75K | $3.78M | 0.1% | — | New |
| Pimco Etf Tr | — | 67.1K | $3.42M | 0.1% | −$48.3K | Held |
| Ishares Tr | — | 29.8K | $3.37M | 0.1% | −$296K | Added−$225.5K |
| Taiwan Semiconductor Mfg Ltd | — | 9.42K | $3.18M | 0.1% | $320.8K | Cut$288K |
| Vanguard Scottsdale Fds | — | 67.3K | $3.16M | 0.1% | −$8.75K | Held |
| Alphabet Inc | — | 9.68K | $2.78M | 0.1% | −$260.8K | Cut−$498.9K |
| Ishares Tr | — | 25.4K | $2.71M | 0.1% | −$4.11K | Added$513.8K |
| Ishares Tr | — | 10.8K | $2.67M | 0.1% | $17.1K | Added$386.1K |
| Vanguard Scottsdale Fds | — | 32.4K | $2.57M | 0.1% | −$14.9K | Held |
| Ishares Tr | — | 46.9K | $2.47M | 0.1% | −$15K | Held |
| Global X Fds | — | 30.3K | $2.36M | 0.1% | −$123.3K | Cut−$945.6K |
| Vanguard Malvern Fds | — | 46.2K | $2.31M | 0.1% | $22.6K | Held |
| Ishares Tr | — | 33K | $2.23M | 0.1% | $50.5K | Cut−$942.7K |
| Ishares Inc | — | 28.2K | $2.22M | 0.1% | $168.8K | Cut−$408.5K |
| Spdr Index Shs Fds | — | 47.3K | $2.22M | 0.1% | $4.73K | Held |
| Spdr Series Trust | — | 66.6K | $2M | 0.1% | −$8.66K | Held |
| Ishares Tr | — | 9.47K | $2M | 0.1% | −$8.71K | Cut−$16.6K |
| Ishares Tr | — | 18.8K | $1.63M | 0.1% | −$8.83K | Held |
| Ishares Tr | — | 14.4K | $1.4M | 0.0% | $4.94K | Added$908K |
| Tcw Etf Trust | — | 16.9K | $1.29M | 0.0% | −$66.3K | Held |
| Ishares Inc | — | 21.3K | $1.29M | 0.0% | $55K | Held |
| Ishares Tr | — | 24.2K | $1.03M | 0.0% | $27.5K | Held |
| Ishares Gold Tr | — | 11.5K | $1.01M | 0.0% | $80K | Held |
| Thermo Fisher Scientific Inc. | TMO | 2.04K | $1M | 0.0% | −$179.5K | Cut−$214.9K |
| Microsoft Corp | MSFT | 2.66K | $984.3K | 0.0% | −$301.7K | Cut−$555.6K |
| Ishares Tr | — | 12.3K | $977.9K | 0.0% | −$13.2K | Held |
| Danaher Corporation | — | 5.02K | $951K | 0.0% | −$197.2K | Cut−$218.7K |
| Vanguard Index Fds | — | 3.27K | $857.5K | 0.0% | $13K | Cut−$97.7K |
| Spdr Gold Tr | — | 1.93K | $830.5K | 0.0% | $65.6K | Cut$64K |
| Spdr Series Trust | — | 13.3K | $751.7K | 0.0% | −$3.06K | Cut−$3.4K |
| Vanguard Scottsdale Fds | — | 7.95K | $745.4K | 0.0% | $11.4K | Held |
| Coca Cola Co | KO | 9.8K | $745.3K | 0.0% | $60.2K | Cut$40.2K |
| Novo-Nordisk A S | — | 19.5K | $715K | 0.0% | −$274.9K | Held |
| Ishares Tr | — | 3.72K | $705.1K | 0.0% | $31.2K | Held |
| Ishares Tr | — | 6.77K | $700.6K | 0.0% | $7.04K | Held |
| Vanguard Index Fds | — | 7.46K | $661.6K | 0.0% | $1.46K | Added$45.8K |
| Ge Aerospace | — | 2.31K | $654.9K | 0.0% | −$56K | Cut−$77.9K |
| Vanguard Whitehall Fds | — | 4.31K | $637.7K | 0.0% | $19.7K | Held |
| Berkshire Hathaway Inc Del | — | 1.31K | $627.3K | 0.0% | −$30.7K | Cut−$149.8K |
| Vanguard World Fd | — | 2K | $625.7K | 0.0% | $27.7K | Held |
| Select Sector Spdr Tr | — | 13.8K | $562.9K | 0.0% | $6.62K | Held |
| Schwab Strategic Tr | — | 21.3K | $535.8K | 0.0% | −$24.1K | Held |
| Vanguard World Fd | — | 4.33K | $522.7K | 0.0% | −$54.9K | Held |
| GE Vernova Inc. | GEV | 577 | $503.7K | 0.0% | $126.6K | Cut$115.4K |
| Vanguard Scottsdale Fds | — | 4.32K | $474K | 0.0% | −$52.1K | Held |
| Ishares Tr | — | 10.1K | $466.5K | 0.0% | −$3.54K | Held |
| Qualcomm Inc | — | 3.58K | $460.4K | 0.0% | −$151.1K | Cut−$173.7K |
| Vanguard Mun Bd Fds | — | 4.2K | $430.9K | 0.0% | — | New |
| Nuveen Amt Free Mun Cr Inc F | — | 33.7K | $415.9K | 0.0% | −$11.1K | Held |
| Vanguard Intl Equity Index F | — | 5.37K | $403.2K | 0.0% | $6.73K | Added$81.7K |
| Spdr Series Trust | — | 4.2K | $385.2K | 0.0% | $1.09K | Held |
| Invesco Exchange Traded Fd T | — | 8.6K | $384.7K | 0.0% | −$79.3K | Held |
| Ishares Tr | — | 2.89K | $359.3K | 0.0% | $11.4K | Added$27.4K |
| Bank America Corp | — | 7.3K | $355.8K | 0.0% | −$45.6K | Cut−$111.1K |
| Conocophillips | COP | 2.64K | $348.2K | 0.0% | $101.3K | Cut$89.3K |
| Coinbase Global, Inc. | COIN | 1.89K | $330.4K | 0.0% | −$97.5K | Held |
| Ishares Tr | — | 4.43K | $329.2K | 0.0% | $13K | Held |
| Twilio Inc | TWLO | 2.59K | $326.4K | 0.0% | −$42.6K | Held |
| Ishares Tr | — | 4.75K | $324.9K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.69K | $323.8K | 0.0% | $608 | Cut−$9.16K |
| Exxon Mobil Corp | — | 1.89K | $319.8K | 0.0% | $93K | Cut$53.4K |
| Vanguard Scottsdale Fds | — | 1.37K | $314.5K | 0.0% | −$9.55K | Held |
| Nvidia Corp | NVDA | 1.56K | $272.9K | 0.0% | −$18.9K | Cut−$308.9K |
| Ishares Tr | — | 3.87K | $271.5K | 0.0% | $2.94K | Held |
| Phillips 66 | PSX | 1.35K | $245.9K | 0.0% | — | New |
| Applied Matls Inc | — | 702 | $239.9K | 0.0% | — | New |
| Invesco Qqq Tr | — | 404 | $233.2K | 0.0% | −$15K | Cut−$16.2K |
| Accenture Plc Ireland | — | 1.13K | $223.9K | 0.0% | −$79K | Cut−$89.8K |
| Equinix Inc | EQIX | 224 | $219.6K | 0.0% | — | New |
| Jabil Inc | JBL | 810 | $215.2K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 1K | $206.5K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 836 | $204.6K | 0.0% | −$146.2K | Held |
| Goodrx Hldgs Inc | — | 18.3K | $35.8K | 0.0% | −$13.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.