Hirtle Callaghan & Co LLC

Q4 2025 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$2,937,198
Net value change ($000)
+92,255 (3.2%)
New positions
12
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 18,763 6.8%
IEFA 14,745 4.5%
VEA 11,378 9.2%
GOVT 8,055 6.6%
IEMG 6,778 4.6%
AAPL 6,163 NEW
MUB 5,339 82.9%
EFA 4,695 2.5%
VTI 4,428 5.9%
AGG 3,259 49.6%
Top Reduces (Value $000, Stocks/ETFs)
VONE -2,954 -9.5%
VOO -2,510 -1.7%
MO -1,834 -12.7%
IWF -1,701 -3.6%
BND -1,561 -4.6%
VB -1,533 -61.6%
SPY -1,386 -0.2%
VTHR -612 -100.0%
SLGN -430 -100.0%
IWB -281 -4.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type