Hirtle Callaghan & Co LLC

Fund of Funds

Hirtle Callaghan & Co LLC is a Fund of Funds based in West Conshohocken, PA led by Jonathan Jacob Hirtle, reporting $21.0B in AUM as of Q3 2025 with 97% ETF concentration, 78% concentrated in top 10 holdings, and 24% allocation to SPY.

PresidentJonathan Jacob Hirtle

Portfolio Value: $2.8B
Positions: 97
Top Holding: SPY at 24.46%
Last Reported: Q3 2025

Address300 Barr Harbor Drive, Fifth Floor, West Conshohocken, PA, 19428-2998, United States

Top Holdings

Largest long holdings in Hirtle Callaghan & Co LLC's portfolio (78.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$690.5M	24.46%	-$13.9M Sold	— 1.0M shares	Q2 2015 Held for 10y 5m
2 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$324.1M	11.48%	+$7.6M Bought	— 3.7M shares	Q4 2018 Held for 6y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$276.9M	9.81%	+$15.1M Bought	— 413.8K shares	Q1 2016 Held for 9y 8m
4 iShares MSCI EAFE EFA	ETF ETF	$188.1M	6.66%	-$1.2M Sold	— 2.0M shares	Q3 2013 Held for 12y 2m
5 Vanguard S&P 500 ETF VOO	ETF ETF	$151.8M	5.38%	-$10.4M Sold	— 247.9K shares	Q2 2015 Held for 10y 5m
6 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$146.5M	5.19%	+$11.1M Bought	— 2.2M shares	Q4 2018 Held for 6y 11m
7 Vanguard FTSE Developed Markets VEA	ETF ETF	$123.3M	4.37%	+$2.3M Bought	— 2.1M shares	Q3 2016 Held for 9y 2m
8 iShares U.S. Treasury Bond GOVT	ETF ETF	$121.2M	4.29%	+$19.3M Bought	— 5.2M shares	Q2 2022 Held for 3y 5m
9 iShares MSCI Emerging Markets EEM	ETF ETF	$103.0M	3.65%	-$66.3K Sold	— 1.9M shares	Q3 2013 Held for 12y 2m
10 Vanguard FTSE Emerging Markets VWO	ETF ETF	$78.6M	2.78%	+$1.2M Bought	— 1.5M shares	Q1 2018 Held for 7y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hirtle Callaghan & Co LLC's latest filing

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Market Value

$2.8B

Prior: $2.6B

Q/Q Change

+7.82%

+$204.8M

Net Flows % of MV

+0.963%

Turnover Ratio

2.47%

New Purchases

2 stocks

$478.3K

Added To

25 stocks

+$83.5M

Sold Out Of

6 stocks

$9.0M

Reduced Holdings

48 stocks

-$47.6M

Increased Positions

Position	Shares Δ	Change
1 Silgan Holdings SLGN	New	0 → 10.0K +$430.1K
2 GoodRx Holdings, Inc. GDRX	New	0 → 11.4K +$48.2K
3 Vanguard Total World Stock VT	+845.68%	8.6K → 81.7K +$10.1M
4 SPDR Portfolio Developed World ex-US ETF SPDW	+191.8%	38.9K → 113.4K +$3.2M
5 SPDR Portfolio Emerging Markets SPEM	+184.74%	16.0K → 45.6K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Short-Term Treasury VGSH	Sold	105.2K → 0 −$6.2M
2 Berkshire Hathaway BRK.A	Sold	2.0 → 0 −$1.5M
3 Costco Wholesale COST	Sold	601.0 → 0 −$595.0K
4 Visa V	Sold	928.0 → 0 −$329.5K
5 Exxon Mobil XOM	Sold	2.0K → 0 −$220.6K