§ 13F · FUND PROFILE
Hirtle Callaghan & Co LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2844.9T (13F)Positions · 100Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 1.01M | $689.1T | 23.5% | −3% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | 3.79M | $338.8T | 11.5% | +2% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 432K | $295.7T | 10.1% | +4% |
| 4 | EFA | ISHARES MSCI EAFE ETF | 2.01M | $192.8T | 6.6% | ±0% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.28M | $153.3T | 5.2% | +3% |
| 6 | VOO | VANGUARD S&P 500 ETF | 238K | $149.3T | 5.1% | −4% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.16M | $134.6T | 4.6% | +5% |
| 8 | GOVT | ISHARES U.S. TREASURY BOND ETF | 5.61M | $129.3T | 4.4% | +7% |
| 9 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 1.93M | $105.3T | 3.6% | ±0% |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1.52M | $81.7T | 2.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIRTLE SIGNAL
AC read
Hirtle Callaghan & Co LLC is a Other fund managing $2844943.1 trillion in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed