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Hirtle Callaghan & Co LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,042,169,079
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P 500 ETF · Common Stock · 78462F103 · shares: $736,076,254
- ISHARES CORE MSCI EAFE ETF · Common Stock · 46432F842 · shares: $387,138,129
- ISHARES CORE S&P 500 ETF · Common Stock · 464287200 · shares: $333,649,966
- ISHARES MSCI EAFE ETF · Common Stock · 464287465 · shares: $205,744,832
- ISHARES CORE MSCI EMERGING MARKETS ETF · Common Stock · 46434G103 · shares: $186,384,118
- VANGUARD FTSE DEVELOPED MARKETS ETF · Common Stock · 921943858 · shares: $165,586,639
- VANGUARD S&P 500 ETF · Common Stock · 922908363 · shares: $161,852,271
- ISHARES MSCI EMERGING MARKETS ETF · Common Stock · 464287234 · shares: $129,114,708
- VANGUARD TOTAL STOCK MARKET ETF · Common Stock · 922908769 · shares: $80,108,849
- VANGUARD FTSE EMERGING MARKETS ETF · Common Stock · 922042858 · shares: $79,479,026
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES MSCI ACWI EX U.S. ETF | Common Stock | 464288240 | — | 4,745 shares | $361,142 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | Common Stock | 46137V357 | — | 1,687 shares | $358,943 |
| ISHARES MSCI EAFE VALUE ETF | Common Stock | 464288877 | — | 4,428 shares | $338,963 |
| TEXAS ROADHOUSE INC COM | Common Stock | 882681109 | — | 1,713 shares | $331,003 |
| JPMORGAN LIMITED DURATION BOND ETF | Common Stock | 46654Q773 | — | 6,019 principal | $314,132 |
| INVESCO QQQ TRUST SERIES I | Common Stock | 46090E103 | — | 404 shares | $297,506 |
| ISHARES CORE DIVIDEND GROWTH ETF | Common Stock | 46434V621 | — | 3,869 shares | $293,232 |
| MONGODB INC CL A | Common Stock | 60937P106 | — | 836 shares | $280,812 |
| COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 | — | 1,892 shares | $276,591 |
| CONOCOPHILLIPS COM | Common Stock | 20825C104 | — | 2,638 shares | $274,246 |
| ENBRIDGE INC | Common Stock | 29250N105 | — | 4,986 shares | $270,291 |
| UNITED PARCEL SVCS INC CL B | Common Stock | 911312106 | — | 2,448 shares | $263,160 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 | — | 1,885 shares | $257,717 |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | — | 855 shares | $248,454 |
| CLOUDFLARE INC CL A COM | Common Stock | 18915M107 | — | 1,001 shares | $245,525 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Common Stock | 72201R585 | — | 9,256 principal | $245,469 |
| ISHARES 0-5 YEAR TIPS BOND ETF | Common Stock | 46429B747 | — | 2,390 principal | $244,162 |
| REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | — | 390 shares | $243,181 |
| CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | — | 1,210 shares | $242,750 |
| EQUINIX INC COM | Common Stock | 29444U700 | — | 224 shares | $233,495 |
| NASDAQ INC COM | Common Stock | 631103108 | — | 2,940 shares | $231,731 |
| ZIONS BANCORPORATION NATL ASSN COM | Common Stock | 989701107 | — | 3,336 shares | $230,818 |
| PHILLIPS 66 COM | Common Stock | 718546104 | — | 1,350 shares | $228,218 |
| INVESCO RAFI US 1500 SMALL-MID ETF | Common Stock | 46137V597 | — | 4,042 shares | $225,422 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 | — | 1,158 shares | $223,749 |
| WELLS FARGO & CO COM | Common Stock | 949746101 | — | 2,662 shares | $219,988 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | Common Stock | 45782C540 | — | 4,527 principal | $207,744 |
| GOODRX HLDGS INC COM CL A | Common Stock | 38246G108 | — | 18,261 shares | $52,592 |