Holders — by stockHoldings — by fund
Hirtle & Co., LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001360710
$3.04B
disclosed book value
128
positions
24.2%
largest position share
Positions, as of 2026-06-30
top 100 of 128 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STREET SPDR S&P 500 ETF | 985,680 | $736.1M | 24.2% |
| 2 | IEFAISHARES CORE MSCI EAFE ETF | 4.0M | $387.1M | 12.7% |
| 3 | IVVISHARES CORE S&P 500 ETF | 445,526 | $333.6M | 11% |
| 4 | EFAISHARES MSCI EAFE ETF | 2.0M | $205.7M | 6.8% |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2.2M | $186.4M | 6.1% |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2.3M | $165.6M | 5.4% |
| 7 | VOOVANGUARD S&P 500 ETF | 235,658 | $161.9M | 5.3% |
| 8 | EEMISHARES MSCI EMERGING MARKETS ETF | 1.9M | $129.1M | 4.2% |
| 9 | VTIVANGUARD TOTAL STOCK MARKET ETF | 216,487 | $80.1M | 2.6% |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1.3M | $79.5M | 2.6% |
| 11 | VUGVANGUARD GROWTH ETF | 858,558 | $74.0M | 2.4% |
| 12 | VTVVANGUARD VALUE ETF | 293,453 | $64.0M | 2.1% |
| 13 | IWFISHARES RUSSELL 1000 GROWTH ETF | 366,232 | $45.5M | 1.5% |
| 14 | BNDVANGUARD TOTAL BOND MARKET ETF | 493,247 | $36.2M | 1.2% |
| 15 | VONEVANGUARD RUSSELL 1000 ETF | 105,694 | $35.8M | 1.2% |
| 16 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 460,205 | $23.3M | 0.8% |
| 17 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 373,645 | $22.0M | 0.7% |
| 18 | GOOGLALPHABET INC CAP STK CL A | 58,405 | $20.9M | 0.7% |
| 19 | MOALTRIA GROUP INC COM | 238,688 | $17.2M | 0.6% |
| 20 | VGKVANGUARD FTSE EUROPE ETF | 192,064 | $17.0M | 0.6% |
| 21 | PMPHILIP MORRIS INTL INC COM | 81,778 | $14.8M | 0.5% |
| 22 | GBDCGOLUB CAP BDC INC COM | 1.0M | $13.0M | 0.4% |
| 23 | GOVTISHARES U.S. TREASURY BOND ETF | 546,775 | $12.5M | 0.4% |
| 24 | VTVANGUARD TOTAL WORLD STOCK ETF | 75,367 | $11.8M | 0.4% |
| 25 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 98,215 | $9.7M | 0.3% |
| 26 | IWDISHARES RUSSELL 1000 VALUE ETF | 35,009 | $8.5M | 0.3% |
| 27 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 131,061 | $7.6M | 0.3% |
| 28 | MUBISHARES NATIONAL MUNI BOND ETF | 67,313 | $7.2M | 0.2% |
| 29 | IWBISHARES RUSSELL 1000 ETF | 17,479 | $7.2M | 0.2% |
| 30 | TIPISHARES TIPS BOND ETF | 62,975 | $6.9M | 0.2% |
| 31 | AAPLAPPLE INC COM | 22,547 | $6.5M | 0.2% |
| 32 | PRFINVESCO RAFI US 1000 ETF | 116,689 | $6.3M | 0.2% |
| 33 | VGLTVANGUARD LONG-TERM TREASURY ETF | 113,238 | $6.2M | 0.2% |
| 34 | CEFAGLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | 149,300 | $5.9M | 0.2% |
| 35 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 110,407 | $5.6M | 0.2% |
| 36 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 9,420 | $4.5M | 0.1% |
| 37 | IVWISHARES S&P 500 GROWTH ETF | 29,947 | $4.1M | 0.1% |
| 38 | LTPZPIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 68,484 | $3.5M | 0.1% |
| 39 | GOOGALPHABET INC CAP STK CL C | 9,464 | $3.3M | 0.1% |
| 40 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 67,313 | $3.2M | 0.1% |
| 41 | ACWIISHARES MSCI ACWI ETF | 17,970 | $2.8M | 0.1% |
| 42 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 25,410 | $2.7M | 0.1% |
| 43 | CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 30,257 | $2.7M | 0.1% |
| 44 | SPMBSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 115,763 | $2.6M | 0.1% |
| 45 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 32,423 | $2.6M | 0.1% |
| 46 | IJHISHARES CORE S&P MID-CAP ETF | 33,019 | $2.5M | 0.1% |
| 47 | IWMISHARES RUSSELL 2000 ETF | 8,198 | $2.5M | 0.1% |
| 48 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,920 | $2.5M | 0.1% |
| 49 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 47,285 | $2.4M | 0.1% |
| 50 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 23,682 | $2.4M | 0.1% |
| 51 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 46,159 | $2.3M | 0.1% |
| 52 | IVEISHARES S&P 500 VALUE ETF | 9,468 | $2.1M | 0.1% |
| 53 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 66,630 | $2.0M | 0.1% |
| 54 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 35,627 | $1.7M | 0.1% |
| 55 | TLTISHARES 20plus YEAR TREASURY BOND ETF | 19,055 | $1.6M | 0.1% |
| 56 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 21,287 | $1.6M | 0.1% |
| 57 | VOTETCW TRANSFORM 500 ETF | 16,911 | $1.5M | 0% |
| 58 | MRVLMARVELL TECHNOLOGY INC COM | 4,113 | $1.2M | 0% |
| 59 | VBVANGUARD SMALL-CAP ETF | 3,260 | $988,171 | 0% |
| 60 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,291 | $982,911 | 0% |
| 61 | JBLJABIL INC COM | 2,493 | $961,002 | 0% |
| 62 | GEGE AEROSPACE COM NEW | 2,308 | $862,569 | 0% |
| 63 | MSFTMICROSOFT CORP COM | 2,299 | $857,573 | 0% |
| 64 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,952 | $845,377 | 0% |
| 65 | VNQVANGUARD REAL ESTATE ETF | 8,429 | $812,808 | 0% |
| 66 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 13,286 | $807,656 | 0% |
| 67 | KOCOCA COLA CO COM | 9,800 | $796,446 | 0% |
| 68 | IAUISHARES GOLD TRUST | 9,658 | $729,276 | 0% |
| 69 | VISVANGUARD INDUSTRIALS ETF | 2,004 | $722,202 | 0% |
| 70 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,253 | $719,564 | 0% |
| 71 | GLDSPDR GOLD SHARES | 1,930 | $710,973 | 0% |
| 72 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,306 | $680,477 | 0% |
| 73 | GEVGE VERNOVA INC COM | 577 | $677,894 | 0% |
| 74 | QCOMQUALCOMM INC COM | 3,575 | $660,624 | 0% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,309 | $655,011 | 0% |
| 76 | PANWPALO ALTO NETWORKS INC COM | 1,833 | $625,090 | 0% |
| 77 | SCHBSCHWAB U.S. BROAD MARKET ETF | 21,347 | $618,209 | 0% |
| 78 | BACBANK OF AMER CORP COM | 10,654 | $607,065 | 0% |
| 79 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 13,787 | $607,042 | 0% |
| 80 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 855 | $601,356 | 0% |
| 81 | ANETARISTA NETWORKS INC COM SHS | 3,507 | $595,769 | 0% |
| 82 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 21,180 | $586,686 | 0% |
| 83 | VFHVANGUARD FINANCIALS ETF | 4,327 | $569,433 | 0% |
| 84 | NVDANVIDIA CORPORATION COM | 2,837 | $567,655 | 0% |
| 85 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,321 | $552,267 | 0% |
| 86 | TWLOTWILIO INC CL A | 2,594 | $535,220 | 0% |
| 87 | AMATAPPLIED MATLS INC COM | 702 | $507,546 | 0% |
| 88 | UBSUBS GROUP AG SHS | 9,986 | $494,906 | 0% |
| 89 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,369 | $449,654 | 0% |
| 90 | IWRISHARES RUSSELL MIDCAP ETF | 4,064 | $448,340 | 0% |
| 91 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,179 | $442,502 | 0% |
| 92 | VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF | 4,203 | $440,348 | 0% |
| 93 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 9,451 | $436,164 | 0% |
| 94 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 33,727 | $431,706 | 0% |
| 95 | IJRISHARES CORE S&P SMALL CAP ETF | 2,890 | $428,616 | 0% |
| 96 | PNQIINVESCO NASDAQ INTERNET ETF | 8,600 | $391,949 | 0% |
| 97 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 1,346 | $387,218 | 0% |
| 98 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,203 | $385,163 | 0% |
| 99 | USBUS BANCORP COM NEW | 6,162 | $372,185 | 0% |
| 100 | HHYATT HOTELS CORP COM CL A | 1,917 | $371,591 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.