Hirtle & Co., LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Hirtle & Co., LLC reported 83 stock positions worth $2.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.0%) and iShares Core S&P 500 ETF (IVV, 11.4%). Compared with Q3 2025, it opened 11 new positions, sold out of 2, added to 25 and reduced 29. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CONSHOHOCKEN, PA
- CIK
- 0001360710
- Portfolio Value
- $2.6B (Q4 2025)
- SEC Filing
- 0001104659-26-010242 ↗ filed Feb 4, 2026
Holdings Value
Holdings 83 stocks · $2.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 26.51% | 1,010,567 | $689.1M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 13.04% | 3,787,505 | $338.8M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 11.38% | 431,704 | $295.7M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 7.42% | 2,007,546 | $192.8M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 5.90% | 2,280,708 | $153.3M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 5.74% | 238,056 | $149.3M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 5.18% | 2,155,133 | $134.6M | Add +4.8% |
| EEM iShares MSCI Emerging Market | 4.05% | 1,925,223 | $105.3M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 3.14% | 1,519,983 | $81.7M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.05% | 236,180 | $79.2M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.88% | 153,555 | $74.9M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.23% | 302,816 | $57.8M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 1.78% | 97,621 | $46.2M | Reduce -4.5% |
| VONE Vanguard Russell 1000 | 1.08% | 90,912 | $28.1M | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 0.94% | 77,644 | $24.3M | Reduce -17.7% |
| IWD iShares Russell 1000 Value E | 0.65% | 80,817 | $17.0M | Reduce -1.9% |
| MO Altria Group Inc. | 0.49% | 218,676 | $12.6M | Add +0.0% |
| PM Philip Morris International | 0.46% | 74,214 | $11.9M | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.36% | 113,427 | $9.5M | Add +0.9% |
| XLB SS Materials Select Sector | 0.32% | 185,840 | $8.4M | No change |
| IWB iShares Russell 1000 ETF | 0.25% | 17,595 | $6.6M | Reduce -6.2% |
| CEFA Global X S&P Cath Val Devel | 0.24% | 168,200 | $6.2M | Add +28.7% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 131,777 | $6.2M | No change |
| AAPL Apple Inc. | 0.24% | 22,668 | $6.2M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 110,407 | $4.9M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 29,162 | $3.6M | Reduce -4.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.13% | 40,257 | $3.3M | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 10,438 | $3.3M | Reduce -20.0% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 48,068 | $3.2M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 9,528 | $2.9M | Reduce -6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 36,171 | $2.6M | Reduce -12.2% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 16,820 | $2.4M | Reduce -9.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 9,295 | $2.3M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 0.09% | 47,285 | $2.2M | Add +3.7% |
| IVE iShares S&P 500 Value ETF | 0.08% | 9,505 | $2.0M | Reduce -3.1% |
| CNYA iShares MSCI China A ETF | 0.06% | 46,964 | $1.6M | No change |
| MSFT Microsoft Corp. | 0.06% | 3,184 | $1.5M | Add +60.0% |
| VOTE TCW Transform 500 ETF | 0.05% | 16,911 | $1.4M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 17,915 | $1.3M | New |
| EMGF iShares Emerging Markets Equ | 0.05% | 21,314 | $1.2M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,103 | $1.2M | Add +1.2% |
| DHR Danaher Corp. | 0.04% | 5,110 | $1.2M | Add +0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 24,199 | $1.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 19,457 | $990K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,703 | $955K | Reduce -62.2% |
| IAU iShares Gold Trust | 0.04% | 11,452 | $930K | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,546 | $777K | Add +17.7% |
| GLD SPDR Gold Shares | 0.03% | 1,934 | $766K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 13,292 | $755K | Reduce -1.5% |
| VONV Vanguard Russell 1000 Value | 0.03% | 7,952 | $734K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,379 | $733K | Add +3.1% |
| KO The Coca-Cola Co. | 0.03% | 10,085 | $705K | Add +2.9% |
| IWN iShares Russell 2000 Value E | 0.03% | 3,719 | $674K | Reduce -23.7% |
| QCOM Qualcomm Inc. | 0.02% | 3,707 | $634K | Add +24.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,306 | $618K | Reduce -6.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 6,959 | $616K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 2,004 | $598K | No change |
| NVDA Nvidia Corp. | 0.02% | 3,120 | $582K | New |
| VFH Vanguard Financials ETF | 0.02% | 4,327 | $578K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 21,347 | $560K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 13,787 | $556K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,321 | $526K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,143 | $495K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,489 | $467K | Add +34.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.02% | 8,600 | $464K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,892 | $428K | New |
| GEV GE Vernova Inc. | 0.01% | 594 | $388K | Add +3.0% |
| TWLO Twilio Inc. Class A | 0.01% | 2,594 | $369K | New |
| MDB Mongodb Inc. | 0.01% | 836 | $351K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,738 | $333K | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,761 | $332K | Reduce -3.1% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 1,373 | $324K | Reduce -14.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,371 | $322K | No change |
| TSLA Tesla Inc. | 0.01% | 714 | $321K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 4,428 | $316K | No change |
| ACN Accenture PLC Class A | 0.01% | 1,169 | $314K | Reduce -8.5% |
| GNR State Street SPDR S&P Global | 0.01% | 4,926 | $306K | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.01% | 1,302 | $301K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 3,869 | $269K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 2,214 | $266K | New |
| COP Conocophillips | 0.01% | 2,766 | $259K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 406 | $249K | Add +9.4% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 18,261 | $49K | Add +60.3% |
Other holdings (27): bonds, preferreds, convertibles and warrants · $338.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | 5,614,962 | $129.3M | Add +7.1% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 440,645 | $32.6M | Reduce -4.2% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 389,247 | $32.6M | Add +6.1% |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF · principal | 1,388,652 | $31.1M | Add +6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 425,261 | $21.4M | Reduce -1.1% |
| GBDC Golub Capital BDC Inc. | COM · principal | 1,007,242 | $13.7M | Add +8.3% |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | 466,428 | $12.4M | Add +6.1% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 109,970 | $11.8M | Add +81.8% |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 81,707 | $11.5M | No change |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 98,398 | $9.8M | Add +50.2% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 58,498 | $6.4M | Add +4.0% |
| LTPZ PIMCO 15+ YR US Tips Indx | 15+ YR US TIPS · principal | 67,099 | $3.5M | Add +14.1% |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF · principal | 67,313 | $3.2M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 32,423 | $2.6M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 46,920 | $2.5M | No change |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 46,159 | $2.3M | No change |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 20,547 | $2.2M | Add +20.2% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 66,630 | $2.0M | No change |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 18,783 | $1.6M | Add +8.0% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 19,347 | $1.2M | No change |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | 19,959 | $1.1M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 12,291 | $991K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 6,774 | $694K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | 10,100 | $470K | New |
| NVG Nuveen Amt-FR Muni CRDT | COM · principal | 33,727 | $427K | No change |
| SHYM iShares Short Duration High | SHOR DURA HI ETF · principal | 18,150 | $403K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 4,203 | $384K | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 26.51% | −0.80 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 5.74% | −0.26 |
| VONE Vanguard Russell 1000 | Reduce -11.5% | 1.08% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -4.5% | 1.78% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 2.88% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -62.2% | 0.04% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 2.23% | −0.05 |
| VTHR Vanguard Russell 3000 | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 7.42% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 4.05% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -6.2% | 0.25% | −0.02 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -9.3% | 0.09% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 0.65% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -12.2% | 0.10% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -23.7% | 0.03% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.0% | 0.14% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.0% | 0.09% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.6% | 0.19% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -3.1% | 0.08% | −0.00 |
| VTWG Vanguard Russell 2000 Growth | Reduce -14.0% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.0% | 0.02% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.7% | 0.01% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.01% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.0% | 0.11% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.5% | 0.03% | −0.00 |
| ACN Accenture PLC Class A | Reduce -8.5% | 0.01% | −0.00 |
| GNR State Street SPDR S&P Global | Reduce -3.1% | 0.01% | −0.00 |
| IAU iShares Gold Trust | Reduce -7.7% | 0.04% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -20.0% | 0.13% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -17.7% | 0.94% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +4.3% | 11.38% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 5.18% | +0.31 |
| AAPL Apple Inc. | New | 0.24% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 13.04% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 5.90% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 3.05% | +0.09 |
| CEFA Global X S&P Cath Val Devel | Add +28.7% | 0.24% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.05% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +4.8% | 3.14% | +0.04 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +60.0% | 0.06% | +0.02 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| TWLO Twilio Inc. Class A | New | 0.01% | +0.01 |
| MDB Mongodb Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | New | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +0.9% | 0.36% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.2% | 0.05% | +0.01 |
| DHR Danaher Corp. | Add +0.6% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +34.3% | 0.02% | +0.01 |
| QCOM Qualcomm Inc. | Add +24.4% | 0.02% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +5.2% | 0.12% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.7% | 0.03% | +0.00 |
| KO The Coca-Cola Co. | Add +2.9% | 0.03% | +0.00 |
| GEV GE Vernova Inc. | Add +3.0% | 0.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.4% | 0.01% | +0.00 |
| GE General Electric | Add +3.1% | 0.03% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +3.7% | 0.09% | +0.00 |
| EMGF iShares Emerging Markets Equ | Add +1.7% | 0.05% | +0.00 |
| GDRX Goodrx Holdings Inc. Class A | Add +60.3% | 0.00% | 0.00 |
| COP Conocophillips | Add +1.6% | 0.01% | −0.00 |
| PM Philip Morris International | Add +0.1% | 0.46% | −0.02 |
| MO Altria Group Inc. | Add +0.0% | 0.49% | −0.09 |
Notes & Other Activity Q3 2025 → Q4 2025
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | Add +7.1% | 5,614,962 | $129.3M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Reduce -4.2% | 440,645 | $32.6M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Add +6.1% | 389,247 | $32.6M |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF · principal | Add +6.7% | 1,388,652 | $31.1M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Reduce -1.1% | 425,261 | $21.4M |
| GBDC Golub Capital BDC Inc. | COM · principal | Add +8.3% | 1,007,242 | $13.7M |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | Add +6.1% | 466,428 | $12.4M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Add +81.8% | 109,970 | $11.8M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +50.2% | 98,398 | $9.8M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Add +4.0% | 58,498 | $6.4M |
| LTPZ PIMCO 15+ YR US Tips Indx | 15+ YR US TIPS · principal | Add +14.1% | 67,099 | $3.5M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Add +20.2% | 20,547 | $2.2M |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Add +8.0% | 18,783 | $1.6M |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | New | 10,100 | $470K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $2.9B | SPY, IEFA, IVV, EFA, IEMG |
| Q1 2026 | 85 | $2.6B | SPY, IEFA, IVV, EFA, IEMG |
| Q4 2025 | 83 | $2.6B | SPY, IEFA, IVV, EFA, IEMG |
| Q3 2025 | 74 | $2.5B | SPY, IEFA, IVV, EFA, VOO |
| Q2 2025 | 77 | $2.4B | SPY, IEFA, IVV, EFA, VOO |
| Q1 2025 | 77 | $2.2B | SPY, IEFA, IVV, VOO, EFA |
| Q4 2024 | 89 | $2.1B | SPY, IEFA, IVV, EFA, IEMG |
| Q3 2024 | 73 | $2.1B | SPY, IEFA, IVV, EFA, IEMG |
| Q2 2024 | 72 | $2.0B | SPY, IEFA, IVV, EFA, IEMG |
| Q1 2024 | 71 | $2.0B | SPY, IEFA, IVV, EFA, IEMG |