Hirtle Callaghan & CO LLC Portfolio Holdings

Hirtle Callaghan & CO LLC

  • $2.82 Billion
  • Q3 2025

Hirtle Callaghan & CO LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.82 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $691M, Ishares Tr with a value of $324M, Ishares Core S&P 500 ETF with a value of $277M, Ishares Tr Msci Eafe ETF with a value of $188M, and Vanguard Index Fds S&P 500 ETF with a value of $152M.

Examining the 13F form we can see an increase of $193M in the current position value, from $2.62B to 2.82B.

Hirtle Callaghan & CO LLC is based out at West Conshohocken, PA

Below you can find more details about Hirtle Callaghan & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.82 Billion
ETFs: $2.74 Billion
Consumer Defensive: $27.1 Million
Communication Services: $26.1 Million
Financial Services: $14.1 Million
Technology: $4.67 Million
Healthcare: $3.14 Million
Industrials: $694,000
Consumer Cyclical: $430,000
Other: $257,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$691 Million 24.51% of portfolio
1,036,525
Q3 2025 Reduced 1.98%
$0
$324 Million 11.5% of portfolio
3,711,893
Q3 2025 Added 2.39%
$0
$277 Million 9.83% of portfolio
413,758
Q3 2025 Added 5.78%
$0
$188 Million 6.68% of portfolio
2,014,463
Q3 2025 Reduced 0.61%
$0
$152 Million 5.39% of portfolio
247,889
Q3 2025 Reduced 6.42%
$0
$123 Million 4.37% of portfolio
2,056,956
Q3 2025 Added 1.88%
$0
$121 Million 4.3% of portfolio
5,243,494
Q3 2025 Added 18.98%
$0
$119 Million 4.23% of portfolio
2,222,857
Q3 2025 Added 8.18%
$0
$103 Million 3.66% of portfolio
1,928,580
Q3 2025 Reduced 0.06%
$0
$78.6 Million 2.79% of portfolio
1,450,238
Q3 2025 Added 1.56%
$0
$74.8 Million 2.65% of portfolio
227,797
Q3 2025 Added 3.13%
$0
$74.7 Million 2.65% of portfolio
155,814
Q3 2025 Reduced 3.02%
$0
$57.4 Million 2.04% of portfolio
307,832
Q3 2025 Reduced 0.67%
$0
$47.9 Million 1.7% of portfolio
102,272
Q3 2025 Reduced 1.04%
$0
$34.2 Million 1.21% of portfolio
459,862
Q3 2025 Added 6.97%
$0
$31 Million 1.1% of portfolio
102,691
Q3 2025 Reduced 0.31%
$0
$29.2 Million 1.04% of portfolio
1,301,665
Q3 2025 Added 11.35%
$1.65T
$22.9 Million 0.81% of portfolio
94,325
Q3 2025 Reduced 8.21%
$0
$21.5 Million 0.76% of portfolio
429,988
Q3 2025 Added 7.15%
$0
$16.8 Million 0.6% of portfolio
82,352
Q3 2025 Reduced 0.15%
$104B
$14.4 Million 0.51% of portfolio
218,630
Q2 2025 Reduced -0.0%
$2.37B
$12.7 Million 0.45% of portfolio
929,966
Q3 2025 Added 0.4%
$237B
$12 Million 0.43% of portfolio
74,101
Q3 2025 Reduced 0.01%
$0
$11.8 Million 0.42% of portfolio
439,541
Q3 2025 Added 12.07%
$0
$11.3 Million 0.4% of portfolio
81,707
Q3 2025 Added 845.68%
$0
$8.97 Million 0.32% of portfolio
112,356
Q3 2025 Added 3.77%
$0
$8.33 Million 0.3% of portfolio
92,920
Q2 2025 Reduced 0.56%
$0
$6.85 Million 0.24% of portfolio
18,749
Q3 2025 Reduced 1.77%
$0
$6.57 Million 0.23% of portfolio
65,524
Q3 2025 Reduced 4.09%
$0
$6.44 Million 0.23% of portfolio
60,479
Q3 2025 Reduced 5.8%
$0
$6.25 Million 0.22% of portfolio
56,225
Q3 2025 Added 4.19%
$0
$5.96 Million 0.21% of portfolio
131,777
Q2 2025 Added 5.42%
$0
$4.85 Million 0.17% of portfolio
113,399
Q3 2025 Added 191.8%
$0
$4.71 Million 0.17% of portfolio
130,700
Q3 2025 Reduced 17.38%
$0
$3.67 Million 0.13% of portfolio
30,373
Q3 2025 Reduced 2.43%
$0
$3.26 Million 0.12% of portfolio
40,257
Q3 2025 Reduced 41.39%
$0
$2.98 Million 0.11% of portfolio
45,683
Q3 2025 Reduced 3.49%
$0
$3.13 Million 0.11% of portfolio
58,832
Q3 2025 Added 4.45%
$0
$3.16 Million 0.11% of portfolio
67,313
Q2 2025 Added 4.8%
$1.74T
$3.18 Million 0.11% of portfolio
13,049
Q3 2025 Reduced 68.62%
$1.46T
$2.83 Million 0.1% of portfolio
10,138
Q3 2025 Reduced 1.83%
$0
$2.78 Million 0.1% of portfolio
41,209
Q3 2025 Added 0.44%
$0
$2.49 Million 0.09% of portfolio
9,785
Q3 2025 Reduced 2.82%
$0
$2.49 Million 0.09% of portfolio
46,920
Q2 2025 Reduced 0.3%
$0
$2.56 Million 0.09% of portfolio
18,551
Q3 2025 Reduced 59.72%
$0
$2.59 Million 0.09% of portfolio
32,423
Q2 2025 Reduced 0.31%
$0
$2.34 Million 0.08% of portfolio
46,159
Q4 2024 Reduced 14.55%
$0
$2.32 Million 0.08% of portfolio
9,580
Q1 2025 Reduced 11.57%
$0
$2.13 Million 0.08% of portfolio
45,607
Q3 2025 Added 184.74%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $2.82 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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