Hirtle & Co., LLC

Q1 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$2,919,334
Net value change ($000)
-17,864 (-0.6%)
New positions
8
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEFA 18,085 5.3%
VGIT 15,761 1359.9%
VEA 12,771 9.5%
VGK 6,286 66.3%
VGLT 5,694 511.1%
IEMG 5,601 3.7%
THR 3,780 NEW
ACWI 2,859 120.1%
EEM 2,699 2.6%
MO 1,818 14.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -40,561 -5.9%
VUG -11,499 -15.3%
VTI -10,160 -12.8%
IWF -7,097 -15.4%
VOO -6,574 -4.4%
MUB -5,427 -46.1%
GOOGL -5,061 -20.8%
CNYA -1,624 -100.0%
SPLV -1,279 -100.0%
IWD -1,013 -6.0%
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