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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$18.1 Million 0.69% of portfolio
102,759
Q2 2025 Reduced 0.22%
$2.54B
$13.6 Million 0.52% of portfolio
926,223
Q2 2025 Added 9.7%
$261B
$13.5 Million 0.51% of portfolio
74,106
Q2 2025 Reduced 0.41%
$118B
$12.8 Million 0.49% of portfolio
218,630
Q2 2025 Reduced -0.0%
$1.24T
$7.38 Million 0.28% of portfolio
41,584
Q2 2025 Reduced 11.05%
$1.27T
$2.34 Million 0.09% of portfolio
10,327
Q1 2025 Reduced 82.36%
$423B
$1.46 Million 0.06% of portfolio
2
Q4 2022 New
$3.95T
$1.59 Million 0.06% of portfolio
3,192
Q2 2025 Reduced 29.19%
$112B
$1.34 Million 0.05% of portfolio
19,457
Q2 2025 Added 4.83%
$150B
$1.02 Million 0.04% of portfolio
5,148
Q2 2025 Reduced 2.11%
$621B
$810,000 0.03% of portfolio
1,669
Q2 2025 Reduced 11.65%
$187B
$849,000 0.03% of portfolio
2,094
Q2 2025 Added 4.7%
$306B
$893,000 0.03% of portfolio
12,630
Q2 2025 Added 0.24%
$0
$402,000 0.02% of portfolio
33,727
Q1 2024 Reduced 28.95%
$150B
$400,000 0.02% of portfolio
1,341
Q2 2025 Reduced 0.37%
$173B
$481,000 0.02% of portfolio
3,024
Q2 2025 Added 1.51%
$439B
$594,000 0.02% of portfolio
601
Q2 2025 Reduced 10.96%
$120B
$246,000 0.01% of portfolio
2,743
Q2 2025 Reduced 19.16%
$442B
$220,000 0.01% of portfolio
2,046
Q2 2025 Added 2.4%
$551B
$329,000 0.01% of portfolio
928
Q2 2025 Reduced 23.05%
$381B
$331,000 0.01% of portfolio
7,005
Q2 2025 New

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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