Hirtle Callaghan & CO LLC Portfolio Holdings

Hirtle Callaghan & CO LLC

  • $2.82 Billion
  • Q3 2025

Hirtle Callaghan & CO LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.82 Billion distributed in 100 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 $691M, Ishares Tr with a value of $324M, Ishares Core S&P 500 ETF with a value of $277M, Ishares Tr Msci Eafe ETF with a value of $188M, and Vanguard Index Fds S&P 500 ETF with a value of $152M.

Examining the 13F form we can see an increase of $193M in the current position value, from $2.62B to 2.82B.

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 $2.82 Billion
ETFs: $2.74 Billion
Consumer Defensive: $27.1 Million
Communication Services: $26.1 Million
Financial Services: $14.1 Million
Technology: $4.67 Million
Healthcare: $3.14 Million
Industrials: $694,000
Consumer Cyclical: $430,000
Other: $257,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$22.9 Million 0.81% of portfolio
94,325
Q3 2025 Reduced 8.21%
$237B
$12 Million 0.43% of portfolio
74,101
Q3 2025 Reduced 0.01%
$1.74T
$3.18 Million 0.11% of portfolio
13,049
Q3 2025 Reduced 68.62%
$1.46T
$2.83 Million 0.1% of portfolio
10,138
Q3 2025 Reduced 1.83%
$222B
$1.01 Million 0.04% of portfolio
2,078
Q3 2025 Reduced 0.76%
$3.78T
$1.03 Million 0.04% of portfolio
1,990
Q3 2025 Reduced 37.66%
$328B
$694,000 0.02% of portfolio
2,308
Q3 2025 Reduced 1.07%
$662B
$660,000 0.02% of portfolio
1,314
Q3 2025 Reduced 21.27%
$306B
$649,000 0.02% of portfolio
9,800
Q3 2025 Reduced 22.41%
$413B
$326,000 0.01% of portfolio
6,320
Q3 2025 Reduced 9.78%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $2.82 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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