Hirtle & Co., LLC

Q2 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$3,042,169
Net value change ($000)
+122,835 (4.2%)
New positions
24
Sold out positions
8
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 87,511 13.5%
IVV 38,381 13.0%
IEFA 30,223 8.5%
IEMG 27,474 17.3%
EEM 21,087 19.5%
VOO 19,134 13.4%
VEA 18,185 12.3%
EFA 11,551 5.9%
VTI 11,085 16.1%
VUG 10,542 16.6%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -115,883 -90.3%
VCIT -32,125 -100.0%
SPMB -28,434 -91.7%
SCHP -12,380 -100.0%
XLB -9,286 -100.0%
IWD -7,499 -46.9%
THR -3,780 -100.0%
ACWI -2,418 -46.2%
VWO -1,760 -2.2%
TMO -1,004 -100.0%
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