AI Portfolio Summary
In 2025 Q4, Hirtle Callaghan & Co LLC maintained a portfolio of 112 distinct positions. The most significant new addition to the portfolio was APPLE INC COM, which now represents 0.21% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EA, increasing their position by 2.0%. The fund also reduced its exposure to ALPHABET INC CAP STK by 20.0%.
Total Positions
112
Quarter
2025 Q4
Top Holding
SPY (23.5%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 23.46% | 24.27% |
#1
Prev: #1
|
6.5 | -25,958 | -2.5% |
P
S
|
1,010,567 | $689,125,849 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 11.54% | 11.39% |
#2
Prev: #2
|
6.0 | 75,612 | 2.0% |
P
S
|
3,787,505 | $338,830,197 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 10.07% | 9.73% |
#3
Prev: #3
|
5.5 | 17,946 | 4.3% |
P
S
|
431,704 | $295,691,338 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 6.56% | 6.61% |
#4
Prev: #4
|
3.6 | -6,917 | -0.3% |
P
S
|
2,007,546 | $192,784,642 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 5.22% | 5.15% |
#5
1
Prev: #6
|
3.1 | 57,851 | 2.6% |
P
S
|
2,280,708 | $153,309,192 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.08% | 5.34% |
#6
1
Prev: #5
|
2.5 | -9,833 | -4.0% |
P
S
|
238,056 | $149,292,059 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.58% | 4.33% |
#7
Prev: #7
|
2.3 | 98,177 | 4.8% |
P
S
|
2,155,133 | $134,631,159 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 4.40% | 4.26% |
#8
Prev: #8
|
3.8 | 371,468 | 7.1% |
P
S
|
5,614,962 | $129,284,500 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 3.59% | 3.62% |
#9
Prev: #9
|
1.9 | -3,357 | -0.2% |
P
S
|
1,925,223 | $105,328,950 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.78% | 2.76% |
#10
Prev: #10
|
1.6 | 69,745 | 4.8% |
P
S
|
1,519,983 | $81,714,286 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.70% | 2.63% |
#11
Prev: #11
|
1.6 | 8,383 | 3.7% |
P
S
|
236,180 | $79,184,069 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.55% | 2.63% |
#12
Prev: #12
|
1.5 | -2,259 | -1.4% |
P
S
|
153,555 | $74,913,342 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.97% | 2.02% |
#13
Prev: #13
|
1.3 | -5,016 | -1.6% |
P
S
|
302,816 | $57,834,828 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.57% | 1.68% |
#14
Prev: #14
|
1.1 | -4,651 | -4.5% |
P
S
|
97,621 | $46,204,019 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.11% | 1.20% |
#15
Prev: #15
|
0.9 | -19,217 | -4.2% |
P
S
|
440,645 | $32,638,575 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.11% | 1.08% |
#16
1
Prev: #17
|
2.4 | 22,480 | 6.1% |
P
S
|
389,247 | $32,599,436 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
STATE STREET SP...
|
ETF | 1.06% | 1.03% |
#17
1
Prev: #18
|
2.4 | 86,987 | 6.7% |
P
S
|
1,388,652 | $31,126,635 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD RUSSEL...
|
ETF | 0.96% | 1.09% |
#18
2
Prev: #16
|
0.9 | -11,779 | -11.5% |
P
S
|
90,912 | $28,095,444 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.83% | 0.81% |
#19
Prev: #19
|
0.8 | -16,681 | -17.7% |
P
S
|
77,644 | $24,302,572 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.73% | 0.76% |
#20
Prev: #20
|
0.8 | -4,727 | -1.1% |
P
S
|
425,261 | $21,386,376 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.58% | 0.59% |
#21
Prev: #21
|
0.7 | -1,535 | -1.9% |
P
S
|
80,817 | $16,999,048 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.47% | 0.45% |
#22
1
Prev: #23
|
2.2 | 77,276 | 8.3% |
P
S
|
1,007,242 | $13,668,274 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.43% | 0.51% |
#23
1
Prev: #22
|
0.7 | 46 | 0.0% |
P
S
|
218,676 | $12,608,858 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.42% | 0.42% |
#24
1
Prev: #25
|
2.2 | 26,887 | 6.1% |
P
S
|
466,428 | $12,355,678 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.42% |
#25
1
Prev: #24
|
0.7 | 113 | 0.2% |
P
S
|
74,214 | $11,903,926 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.40% | 0.23% |
#26
5
Prev: #31
|
3.2 | 49,491 | 81.8% |
P
S
|
109,970 | $11,778,887 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.39% | 0.40% |
#27
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
81,707 | $11,525,589 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.33% | 0.23% |
#28
2
Prev: #30
|
3.1 | 32,874 | 50.2% |
P
S
|
98,398 | $9,827,992 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.32% | 0.32% |
#29
2
Prev: #27
|
0.6 | 1,071 | 1.0% |
P
S
|
113,427 | $9,483,631 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
STATE STREET MA...
|
ETF | 0.29% | 0.29% |
#30
2
Prev: #28
|
3.1 | 92,920 | 100.0% |
P
S
|
185,840 | $8,427,844 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.22% | 0.24% |
#31
2
Prev: #29
|
0.6 | -1,154 | -6.2% |
P
S
|
17,595 | $6,570,677 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.22% | 0.22% |
#32
Prev: #32
|
0.6 | 2,273 | 4.0% |
P
S
|
58,498 | $6,429,515 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEFA
GLOBAL X S&P CA...
|
ETF | 0.21% | 0.17% |
#33
2
Prev: #35
|
2.6 | 37,500 | 28.7% |
P
S
|
168,200 | $6,212,097 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.21% | 0.21% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
131,777 | $6,182,977 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.21% | — |
#35
Prev: #—
|
3.6 | 22,668 | no change |
NEW
|
22,668 | $6,162,522 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 0.17% | 0.17% |
#36
2
Prev: #34
|
0.6 | -2,992 | -2.6% |
P
S
|
110,407 | $4,903,175 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.12% | 0.13% |
#37
1
Prev: #36
|
0.5 | -1,211 | -4.0% |
P
S
|
29,162 | $3,594,508 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTPZ
PIMCO 15plus YE...
|
ETF | 0.12% | 0.11% |
#38
2
Prev: #40
|
2.0 | 8,267 | 14.1% |
P
S
|
67,099 | $3,472,373 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATH
GLOBAL X S&P 50...
|
ETF | 0.11% | 0.11% |
#39
2
Prev: #37
|
1.0 | no change | no change |
P
S
|
40,257 | $3,310,200 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.11% | 0.11% |
#40
2
Prev: #38
|
0.0 | -2,611 | -20.0% |
P
S
|
10,438 | $3,275,444 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.11% | 0.10% |
#41
Prev: #41
|
2.0 | 2,385 | 5.2% |
P
S
|
48,068 | $3,172,488 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.11% | 0.11% |
#42
3
Prev: #39
|
1.0 | no change | no change |
P
S
|
67,313 | $3,169,096 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.10% | 0.10% |
#43
1
Prev: #42
|
0.5 | -610 | -6.0% |
P
S
|
9,528 | $2,895,464 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.09% | 0.10% |
#44
1
Prev: #43
|
0.5 | -5,038 | -12.2% |
P
S
|
36,171 | $2,628,908 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.09% | 0.09% |
#45
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
32,423 | $2,585,086 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.08% | 0.09% |
#46
Prev: #46
|
1.0 | no change | no change |
P
S
|
46,920 | $2,481,130 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.08% | 0.09% |
#47
2
Prev: #45
|
0.5 | -1,731 | -9.3% |
P
S
|
16,820 | $2,379,862 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.08% | 0.08% |
#48
1
Prev: #49
|
0.5 | -285 | -3.0% |
P
S
|
9,295 | $2,288,057 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.08% | 0.08% |
#49
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
46,159 | $2,283,024 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR PORTFOLIO ...
|
ETF | 0.08% | 0.08% |
#50
Prev: #50
|
0.5 | 1,678 | 3.7% |
P
S
|
47,285 | $2,213,411 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 112 holdings