Q2 2026 13F · SEC CIK 1360710

Hirtle & Co., LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.9B
Reported positions: 99
Top holdings a year, 3 yrs: +19.2%
Assets under management: $25.4B

Hirtle & Co., LLC is an asset manager that reported 99 positions worth $2.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 25.7%), Ishares Tr (IEFA, 13.5%), Ishares Tr (IVV, 11.7%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 22.3% for the S&P 500.

Hirtle & Co., LLC holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hirtle & Co., LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	25.7%	25.3%	985,680	-1.2%	$736.1M
IEFAIshares Tr	13.5%	13.9%	4,008,471	+1.7%	$387.1M
IVVIshares Tr	11.7%	11.5%	445,526	-1.4%	$333.6M
EFAIshares Tr	7.2%	7.6%	1,980,601	-0.9%	$205.7M
IEMGIshares Inc	6.5%	6.2%	2,249,929	-1.2%	$186.4M
VEAVanguard Ftse Developed Markets Index Fu	5.8%	5.7%	2,324,023	+1.0%	$165.6M
VOOVanguard Index Fds	5.7%	5.6%	235,658	-1.3%	$161.9M
EEMIshares Tr	4.5%	4.2%	1,887,366	-0.8%	$129.1M
VTIVanguard Index Fds	2.8%	2.7%	216,487	+0.6%	$80.1M
VWOVanguard Intl Equity Index F	2.8%	3.2%	1,331,530	-11.4%	$79.5M
VUGVanguard Index Fds	2.6%	2.5%	858,558	+491.4%	$74.0M
VTVVanguard Index Fds	2.2%	2.3%	293,453	-2.2%	$64.0M
IWFIshares Tr	1.6%	1.5%	366,232	+299.3%	$45.5M
VONEVanguard Scottsdale Fds	1.3%	1.1%	105,694	+11.8%	$35.8M
GOOGLAlphabet Inc	0.7%	0.8%	58,405	-12.7%	$20.9M
MOAltria Group Inc	0.6%	0.6%	238,688	+9.2%	$17.2M
VGKVanguard Ftse Europe ETF	0.6%	0.6%	192,064	+0.4%	$17.0M
PMPhilip Morris Intl Inc	0.5%	0.5%	81,778	+10.4%	$14.8M
IWDIshares Tr	0.3%	0.6%	35,009	-53.2%	$8.5M
IWBIshares Tr	0.3%	0.2%	17,479	-0.7%	$7.2M
AAPLApple Inc	0.2%	0.2%	22,547	+4.5%	$6.5M
PRFInvesco Exchange Traded Fd T	0.2%	0.2%	116,689	+0.0%	$6.3M
CEFAGlobal X Fds	0.2%	0.2%	149,300	+0.0%	$5.9M
SPDWSpdr Index Shs Fds	0.2%	0.2%	110,407	+0.0%	$5.6M
TSMTaiwan Semiconductor Manufac	0.2%	0.1%	9,420	+0.0%	$4.5M
IVWIshares Tr	0.1%	0.1%	29,947	+0.5%	$4.1M
GOOGAlphabet Inc	0.1%	0.1%	9,464	-2.2%	$3.3M
ACWIIshares Tr	0.1%	0.2%	17,970	-52.5%	$2.8M
CATHGlobal X Fds	0.1%	0.1%	30,257	+0.0%	$2.7M
IJHIshares Tr	0.1%	0.1%	33,019	+0.0%	$2.5M
IWMIshares Tr	0.1%	0.1%	8,198	-24.0%	$2.5M
SPEMSpdr Index Shs Fds	0.1%	0.1%	47,285	+0.0%	$2.4M
EMXCIshares Inc	0.1%	0.1%	23,682	-16.1%	$2.4M
IVEIshares Tr	0.1%	0.1%	9,468	+0.0%	$2.1M
HEFAIshares Tr	0.1%	0.0%	35,627	+47.2%	$1.7M
EMGFIshares Inc	0.1%	0.1%	21,287	-0.1%	$1.6M
VOTETcw ETF Trust	0.1%	0.1%	16,911	+0.0%	$1.5M
MRVLMarvell Technology Inc	0.0%	—	4,113	—	$1.2M
VBVanguard Index Fds	0.0%	0.0%	3,260	-0.4%	$988K
JBLJabil Inc	0.0%	—	2,493	—	$961K
GEGe Aerospace	0.0%	—	2,308	—	$863K
MSFTMicrosoft Corp	0.0%	0.0%	2,299	-13.5%	$858K
VONVVanguard Scottsdale Fds	0.0%	0.0%	7,952	+0.0%	$845K
VNQVanguard Index Fds	0.0%	—	8,429	—	$813K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.0%	0.0%	13,286	+0.0%	$808K
KOCoca Cola Co	0.0%	0.0%	9,800	+0.0%	$796K
IAUIshares Gold Tr	0.0%	0.0%	9,658	-15.7%	$729K
VISVanguard Industrials ETF	0.0%	—	2,004	—	$722K
IWNIshares Tr	0.0%	—	3,253	—	$720K
GLDSpdr Gold Tr	0.0%	0.0%	1,930	+0.0%	$711K

What Hirtle & Co., LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.9% /yr; S&P 500 +11.7%
3 years: +19.2% /yr; S&P 500 +22.3%
5 years: +8.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.9B	99
Q1 2026	$2.6B	85
Q4 2025	$2.6B	83
Q3 2025	$2.5B	74
Q2 2025	$2.4B	77
Q1 2025	$2.2B	77
Q4 2024	$2.1B	89
Q3 2024	$2.1B	73
Q2 2024	$2.0B	72
Q1 2024	$2.0B	71
Q4 2023	$2.2B	94
Q3 2023	$2.0B	79

Questions about Hirtle & Co., LLC's portfolio

What stocks does Hirtle & Co., LLC own?

Hirtle & Co., LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 99 positions worth $2.9B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 25.7%, Ishares Tr (IEFA) at 13.5%, Ishares Tr (IVV) at 11.7%, Ishares Tr (EFA) at 7.2% and Ishares Inc (IEMG) at 6.5%.

What did Hirtle & Co., LLC buy last quarter?

In Q2 2026, Hirtle & Co., LLC added Vanguard Index Fds (VUG) (+491.4% shares), Ishares Tr (IWF) (+299.3% shares) and Ishares Tr (HEFA) (+47.2% shares), compared with its Q1 2026 filing.

What did Hirtle & Co., LLC sell last quarter?

In Q2 2026, Hirtle & Co., LLC cut from its top 50 Select Sector Spdr Tr (XLB), cut from its top 50 Thermon Group Hldgs Inc (THR), cut from its top 50 Ishares Tr (IWR), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Danaher Corp Del (DHR), Ishares Tr (IWD) (-53.2% shares), Ishares Tr (ACWI) (-52.5% shares) and Ishares Tr (IWM) (-24.0% shares), compared with its Q1 2026 filing.

How has Hirtle & Co., LLC's portfolio performed?

A portfolio copying Hirtle & Co., LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.9% against +11.7%. Over 5 years: +8.0% a year against +10.6%.

When is Hirtle & Co., LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hirtle & Co., LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hirtle & Co., LLC manage?

Hirtle & Co., LLC reported $25.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.9B.