Hirtle Callaghan & Co LLC
•CIK: 1360710•Filing: Q4 2025
**Hirtle Callaghan & Co LLC** manages $2.9B across a diversified portfolio of 110 positions. The fund exhibits a significant allocation to US equity exposure, highlighted by the top holding in SPY at $689.1M. Further diversification is evident with substantial weights in international markets, including IEFA ($338.8M) and EFA ($192.8M). The top ten holdings alone represent a broad global tilt, encompassing major indices like IVV ($295.7M) and VOO ($149.3M).
Total AUM
$2.6B
QoQ Performance
+2.8%
Positions
83
Top 10 Concentration
85.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
IEFA
IVV
EFA
IEMG
VOO
VEA
SPY26.5%
IEFA13.0%
IVV11.4%
EFA7.4%
IEMG5.9%
VOO5.7%
VEA5.2%
EEM4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.8%
ETF43.6%
Technology1.4%
Consumer Staples1.0%
Healthcare0.1%
Industrial0.0%
Consumer0.0%
Energy0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑26 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022