Hirtle Callaghan & Co LLC

Q3 2025 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$2,844,943
Net value change ($000)
+207,076 (7.9%)
New positions
2
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 37,176 5.7%
IVV 34,072 14.0%
IEMG 23,181 18.8%
IEFA 21,463 7.1%
GOVT 19,957 19.7%
VT 10,149 914.3%
EEM 9,891 10.6%
VEA 8,148 7.1%
VWO 7,948 11.3%
VTI 7,622 11.4%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -6,183 -100.0%
GOOGL -4,199 -56.9%
ACWI -3,358 -56.7%
CATH -1,920 -37.0%
PM -1,478 -11.0%
BRK-B -1,458 -100.0%
GBDC -838 -6.2%
CEFA -728 -13.4%
COST -595 -100.0%
MSFT -557 -35.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type