Hirtle & Co., LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Hirtle & Co., LLC reported 85 stock positions worth $2.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.9%) and iShares Core S&P 500 ETF (IVV, 11.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 13 and reduced 40. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +4%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CONSHOHOCKEN, PA
- CIK
- 0001360710
- Portfolio Value
- $2.6B (Q1 2026)
- SEC Filing
- 0001104659-26-059984 ↗ filed May 13, 2026
Holdings Value
Holdings 85 stocks · $2.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 25.28% | 997,270 | $648.6M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 13.91% | 3,942,504 | $356.9M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 11.51% | 452,028 | $295.3M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 7.57% | 1,999,325 | $194.2M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 6.19% | 2,278,273 | $158.9M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 5.75% | 2,300,281 | $147.4M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 5.56% | 238,838 | $142.7M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 4.21% | 1,902,237 | $108.0M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 3.17% | 1,503,025 | $81.2M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.69% | 215,155 | $69.0M | Reduce -8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.47% | 145,181 | $63.4M | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.29% | 299,946 | $58.8M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 1.52% | 91,714 | $39.1M | Reduce -6.0% |
| VONE Vanguard Russell 1000 | 1.09% | 94,531 | $27.9M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.75% | 66,916 | $19.2M | Reduce -13.8% |
| IWD iShares Russell 1000 Value E | 0.62% | 74,816 | $16.0M | Reduce -7.4% |
| VGK Vanguard Ftse Europe ETF | 0.61% | 191,311 | $15.8M | Add +68.7% |
| MO Altria Group Inc. | 0.56% | 218,630 | $14.4M | Reduce -0.0% |
| PM Philip Morris International | 0.48% | 74,101 | $12.3M | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.36% | 185,840 | $9.3M | No change |
| IWB iShares Russell 1000 ETF | 0.24% | 17,595 | $6.3M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.22% | 116,689 | $5.5M | Reduce -11.4% |
| CEFA Global X S&P Cath Val Devel | 0.21% | 149,300 | $5.5M | Reduce -11.2% |
| AAPL Apple Inc. | 0.21% | 21,584 | $5.5M | Reduce -4.8% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 37,862 | $5.2M | Add +125.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 110,407 | $5.0M | No change |
| THR Thermon Group Holdings Inc. | 0.15% | 75,000 | $3.8M | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 29,785 | $3.4M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 9,420 | $3.2M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 9,679 | $2.8M | Reduce -7.3% |
| IWM iShares Russell 2000 ETF | 0.10% | 10,783 | $2.7M | Add +16.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 30,257 | $2.4M | Reduce -24.8% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 33,019 | $2.2M | Reduce -31.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 28,228 | $2.2M | Reduce -22.0% |
| SPEM State Street SP PTF Em ETF | 0.09% | 47,285 | $2.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 9,468 | $2.0M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 14,431 | $1.4M | Add +180.6% |
| VOTE TCW Transform 500 ETF | 0.05% | 16,911 | $1.3M | No change |
| EMGF iShares Emerging Markets Equ | 0.05% | 21,314 | $1.3M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 24,199 | $1.0M | No change |
| IAU iShares Gold Trust | 0.04% | 11,452 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,042 | $1.0M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.04% | 2,659 | $984K | Reduce -16.5% |
| DHR Danaher Corp. | 0.04% | 5,016 | $951K | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,274 | $858K | Reduce -11.6% |
| GLD SPDR Gold Shares | 0.03% | 1,930 | $830K | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 13,286 | $752K | Reduce -0.1% |
| VONV Vanguard Russell 1000 Value | 0.03% | 7,952 | $745K | No change |
| KO The Coca-Cola Co. | 0.03% | 9,800 | $745K | Reduce -2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 19,457 | $715K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 3,719 | $705K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 7,459 | $662K | Add +7.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,308 | $655K | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,306 | $638K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 1,309 | $627K | Reduce -15.3% |
| VIS Vanguard Industrials ETF | 0.02% | 2,004 | $626K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 13,787 | $563K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 21,347 | $536K | No change |
| VFH Vanguard Financials ETF | 0.02% | 4,327 | $523K | No change |
| GEV GE Vernova Inc. | 0.02% | 577 | $504K | Reduce -2.9% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,321 | $474K | No change |
| QCOM Qualcomm Inc. | 0.02% | 3,575 | $460K | Reduce -3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,369 | $403K | Add +22.8% |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 8,600 | $385K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,890 | $359K | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 7,299 | $356K | Reduce -14.0% |
| COP Conocophillips | 0.01% | 2,638 | $348K | Reduce -4.6% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,892 | $330K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 4,428 | $329K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 2,594 | $326K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,745 | $325K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,687 | $324K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.01% | 1,885 | $320K | Reduce -14.9% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 1,373 | $314K | No change |
| NVDA Nvidia Corp. | 0.01% | 1,565 | $273K | Reduce -49.8% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,869 | $272K | No change |
| PSX Phillips 66 | 0.01% | 1,350 | $246K | New |
| AMAT Applied Materials Inc. | 0.01% | 702 | $240K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 404 | $233K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.01% | 1,129 | $224K | Reduce -3.4% |
| EQIX Equinix Inc. | 0.01% | 224 | $220K | New |
| JBL Jabil Inc. | 0.01% | 810 | $215K | New |
| NET Cloudflare Inc. Class A | 0.01% | 1,001 | $207K | New |
| MDB Mongodb Inc. | 0.01% | 836 | $205K | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 18,261 | $36K | No change |
Other holdings (27): bonds, preferreds, convertibles and warrants · $353.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | 5,601,878 | $128.3M | Reduce -0.2% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 467,646 | $34.4M | Add +6.1% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 388,219 | $32.1M | Reduce -0.3% |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF · principal | 1,385,302 | $31.0M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 425,162 | $21.2M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 284,135 | $16.9M | Add +1368.6% |
| GBDC Golub Capital BDC Inc. | COM · principal | 1,016,679 | $12.9M | Add +0.9% |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | 465,234 | $12.4M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 81,707 | $11.3M | No change |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 98,398 | $9.8M | No change |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | 122,989 | $6.8M | Add +516.2% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 60,735 | $6.7M | Add +3.8% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 59,843 | $6.4M | Reduce -45.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 15+ YR US TIPS · principal | 67,099 | $3.4M | No change |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF · principal | 67,313 | $3.2M | No change |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 25,410 | $2.7M | Add +23.7% |
| 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 |
| 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 | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 12,291 | $978K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 6,774 | $701K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | 10,100 | $467K | No change |
| VTEL Vanguard LT Tax-Ex Bond | LONG TERM TAX EX · principal | 4,203 | $431K | New |
| NVG Nuveen Amt-FR Muni CRDT | COM · principal | 33,727 | $416K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 4,203 | $385K | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 25.28% | −1.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.5% | 2.47% | −0.41 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.9% | 2.69% | −0.36 |
| IWF iShares Russell 1000 Growth | Reduce -6.0% | 1.52% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -13.8% | 0.75% | −0.18 |
| CNYA iShares MSCI China A ETF | Sold out | 0.00% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.05 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -24.8% | 0.09% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -31.3% | 0.09% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -7.4% | 0.62% | −0.03 |
| CEFA Global X S&P Cath Val Devel | Reduce -11.2% | 0.21% | −0.02 |
| AAPL Apple Inc. | Reduce -4.8% | 0.21% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -11.4% | 0.22% | −0.02 |
| MSFT Microsoft Corp. | Reduce -16.5% | 0.04% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -7.3% | 0.11% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -22.0% | 0.09% | −0.01 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.01 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -49.8% | 0.01% | −0.01 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -1.8% | 0.04% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 0.04% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -3.6% | 0.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.3% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -14.0% | 0.01% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.6% | 0.03% | −0.00 |
| ACN Accenture PLC Class A | Reduce -3.4% | 0.01% | −0.00 |
| GE General Electric | Reduce -3.0% | 0.03% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.01% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.01% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 0.03% | +0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 0.08% | +0.00 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.03% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -14.9% | 0.01% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.03% | +0.00 |
| COP Conocophillips | Reduce -4.6% | 0.01% | +0.00 |
| GEV GE Vernova Inc. | Reduce -2.9% | 0.02% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.1% | 0.12% | +0.01 |
| PM Philip Morris International | Reduce -0.1% | 0.48% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 3.17% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 2.29% | +0.07 |
| MO Altria Group Inc. | Reduce -0.0% | 0.56% | +0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 7.57% | +0.15 |
| EEM iShares MSCI Emerging Market | Reduce -1.2% | 4.21% | +0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 6.19% | +0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +4.1% | 13.91% | +0.88 |
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 5.75% | +0.57 |
| VGK Vanguard Ftse Europe ETF | Add +68.7% | 0.61% | +0.25 |
| THR Thermon Group Holdings Inc. | New | 0.15% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 11.51% | +0.13 |
| ACWI iShares MSCI Acwi ETF | Add +125.1% | 0.20% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +180.6% | 0.05% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +16.0% | 0.10% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.01% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| EQIX Equinix Inc. | New | 0.01% | +0.01 |
| JBL Jabil Inc. | New | 0.01% | +0.01 |
| NET Cloudflare Inc. Class A | New | 0.01% | +0.01 |
| VONE Vanguard Russell 1000 | Add +4.0% | 1.09% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +22.8% | 0.02% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +7.2% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +4.7% | 0.01% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +2.1% | 0.13% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 5.56% | −0.18 |
Notes & Other Activity Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | Reduce -0.2% | 5,601,878 | $128.3M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +6.1% | 467,646 | $34.4M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Reduce -0.3% | 388,219 | $32.1M |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF · principal | Reduce -0.2% | 1,385,302 | $31.0M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Reduce -0.0% | 425,162 | $21.2M |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | Add +1368.6% | 284,135 | $16.9M |
| GBDC Golub Capital BDC Inc. | COM · principal | Add +0.9% | 1,016,679 | $12.9M |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | Reduce -0.3% | 465,234 | $12.4M |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | Add +516.2% | 122,989 | $6.8M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Add +3.8% | 60,735 | $6.7M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Reduce -45.6% | 59,843 | $6.4M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Add +23.7% | 25,410 | $2.7M |
| VTEL Vanguard LT Tax-Ex Bond | LONG TERM TAX EX · principal | New | 4,203 | $431K |
| SHYM iShares Short Duration High | SHOR DURA HI ETF · principal | Sold out | 18,150 | $403Kbefore exit |
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 |