Data as of Q4 2025 (Dec 31, 2025)

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

IVV
ISHARES CORE S&P 500 ETF
+4.3%
11.4% of portfolio
IEFA
ISHARES CORE MSCI EAFE ETF
+2.0%
13.0% of portfolio
AAPL
APPLE INC COM
NEW
0.2% of portfolio
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+4.8%
5.2% of portfolio
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
+100.0%
0.3% of portfolio

📉 Biggest Sells

SPY
SPDR S&P 500 ETF TRUST
-2.5%
26.5% of portfolio
VOO
VANGUARD S&P 500 ETF
-4.0%
5.7% of portfolio
GOOGL
ALPHABET INC CAP STK CL A
-17.7%
0.9% of portfolio
VONE
VANGUARD RUSSELL 1000 ETF
-11.5%
1.1% of portfolio
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-4.5%
1.8% of portfolio

Sector Breakdown

Other54.2%
ETF43.6%
Technology1.4%
Consumer Staples0.5%
Healthcare0.1%
Financial0.0%
Industrial0.0%
Consumer0.0%

🚪 Exited Positionssold since Q3 2025

VTHR
VANGUARD RUSSELL 3000 ETF
SOLD
$611.6K
SLGN
SILGAN HLDGS INC COM
SOLD
$430.1K

Changes from Q3 2025

NEW11 new positions
↑26 increased
↓29 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY26.5%
SPDR S&P 500 ETF TRUST
$689.1M
IEFA13.0%
ISHARES CORE MSCI EAFE ETF
$338.8M
IVV11.4%
ISHARES CORE S&P 500 ETF
$295.7M
EFA7.4%
ISHARES MSCI EAFE ETF
$192.8M
IEMG5.9%
ISHARES CORE MSCI EMERGING MARKETS ETF
$153.3M

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