Hirtle Callaghan & CO LLC Portfolio Holdings

Hirtle Callaghan & CO LLC

  • $2.62 Billion
  • Q2 2025

Hirtle Callaghan & CO LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.62 Billion distributed in 104 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 $653M, Ishares Tr with a value of $303M, Ishares Core S&P 500 ETF with a value of $243M, Ishares Tr Msci Eafe ETF with a value of $181M, and Vanguard Index Fds S&P 500 ETF with a value of $150M.

Examining the 13F form we can see an increase of $57.5M in the current position value, from $2.57B to 2.62B.

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 $2.62 Billion
ETFs: $2.54 Billion
Consumer Defensive: $27.8 Million
Communication Services: $25.5 Million
Financial Services: $16.9 Million
Technology: $4.81 Million
Healthcare: $3.21 Million
Industrials: $600,000
Energy: $466,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$653 Million 24.89% of portfolio
1,057,434
Q2 2025 Reduced 0.4%
$0
$303 Million 11.53% of portfolio
3,625,084
Q2 2025 Reduced 0.31%
$0
$243 Million 9.25% of portfolio
391,136
Q2 2025 Added 2.12%
$0
$181 Million 6.9% of portfolio
2,026,927
Q2 2025 Reduced 0.65%
$0
$150 Million 5.73% of portfolio
264,895
Q2 2025 Reduced 27.02%
$0
$115 Million 4.39% of portfolio
2,019,031
Q2 2025 Reduced 9.92%
$0
$110 Million 4.2% of portfolio
2,054,802
Q2 2025 Reduced 0.57%
$0
$101 Million 3.86% of portfolio
4,407,007
Q2 2025 Reduced 4.4%
$0
$93.1 Million 3.55% of portfolio
1,929,822
Q2 2025 Added 2.57%
$0
$70.6 Million 2.69% of portfolio
1,427,947
Q2 2025 Reduced 10.68%
$0
$70.4 Million 2.68% of portfolio
160,665
Q2 2025 Reduced 2.1%
$0
$67.1 Million 2.56% of portfolio
220,885
Q2 2025 Added 1.85%
$0
$54.8 Million 2.09% of portfolio
309,911
Q2 2025 Reduced 1.76%
$0
$43.9 Million 1.67% of portfolio
103,343
Q2 2025 Added 0.54%
$0
$31.7 Million 1.21% of portfolio
429,888
Q2 2025 Reduced 67.26%
$0
$28.9 Million 1.1% of portfolio
103,008
Q2 2025 Added 29.75%
$0
$25.8 Million 0.98% of portfolio
1,168,958
Q2 2025 Reduced 4.49%
$0
$19.7 Million 0.75% of portfolio
401,285
Q1 2025 Reduced 0.54%
$1.5T
$18.1 Million 0.69% of portfolio
102,759
Q2 2025 Reduced 0.22%
$0
$16 Million 0.61% of portfolio
82,474
Q2 2025 Reduced 0.18%
$2.41B
$13.6 Million 0.52% of portfolio
926,223
Q2 2025 Added 9.7%
$258B
$13.5 Million 0.51% of portfolio
74,106
Q2 2025 Reduced 0.41%
$117B
$12.8 Million 0.49% of portfolio
218,630
Q2 2025 Reduced -0.0%
$0
$10.5 Million 0.4% of portfolio
392,215
Q2 2025 Reduced 5.01%
$0
$8.39 Million 0.32% of portfolio
108,277
Q2 2025 Added 8.51%
$0
$8.16 Million 0.31% of portfolio
92,920
Q2 2025 Reduced 0.56%
$1.52T
$7.38 Million 0.28% of portfolio
41,584
Q2 2025 Reduced 11.05%
$0
$6.78 Million 0.26% of portfolio
68,318
Q2 2025 Added 52.86%
$0
$6.71 Million 0.26% of portfolio
64,201
Q2 2025 Added 3.89%
$0
$6.48 Million 0.25% of portfolio
19,087
Q2 2025 Added 1.07%
$0
$6.18 Million 0.24% of portfolio
105,183
Q2 2025 Reduced 5.02%
$0
$5.92 Million 0.23% of portfolio
46,051
Q2 2025 Added 147.17%
$0
$5.94 Million 0.23% of portfolio
53,964
Q2 2025 Reduced 0.85%
$0
$5.57 Million 0.21% of portfolio
131,777
Q2 2025 Added 5.42%
$0
$5.43 Million 0.21% of portfolio
158,200
Q2 2025 Added 13.81%
$0
$5.18 Million 0.2% of portfolio
68,691
Q2 2025 Reduced 14.54%
$0
$3.43 Million 0.13% of portfolio
31,130
Q2 2025 Reduced 0.05%
$0
$3.12 Million 0.12% of portfolio
67,313
Q2 2025 Added 4.8%
$0
$2.94 Million 0.11% of portfolio
47,336
Q2 2025 Reduced 33.75%
$0
$2.96 Million 0.11% of portfolio
56,325
Q4 2024 New
$0
$2.59 Million 0.1% of portfolio
41,029
Q2 2025 Reduced 13.44%
$0
$2.58 Million 0.1% of portfolio
32,423
Q2 2025 Reduced 0.31%
$0
$2.32 Million 0.09% of portfolio
46,159
Q4 2024 Reduced 14.55%
$1.36T
$2.34 Million 0.09% of portfolio
10,327
Q1 2025 Reduced 82.36%
$0
$2.39 Million 0.09% of portfolio
10,069
Q2 2025 Added 5.69%
$0
$2.48 Million 0.09% of portfolio
46,920
Q2 2025 Reduced 0.3%
$0
$2.07 Million 0.08% of portfolio
9,580
Q1 2025 Reduced 11.57%
$0
$2.02 Million 0.08% of portfolio
66,909
Q2 2025 Reduced 0.4%
$0
$1.97 Million 0.08% of portfolio
10,100
Q2 2025 Reduced 1.13%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $2.62 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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