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Hirtle & Co., LLC 13F Portfolio & Top Holdings (Q2 2026)
Hirtle & Co., LLCCIK: 0001360710
Momentum followerSector-focusedLong-term holder
Total reported value
$3.0B
Reporting period: 2026-06-30 · Number of holdings: 128
Hirtle & Co., LLC disclosed 128 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.0B and a quarterly turnover rate of 18.8%.
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Personality snowflake
- Concentration
- 42.39
- Portfolio Stability
- 18.85
- Momentum
- 100
- Sector conviction
- 73.91
- Diversification
- 100
- Sizing Uniformity
- 64.41
Hirtle & Co., LLC's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GOVT
-90.2% -$115.9M
Add SPY
-1.2% $87.5M
Sold out VCIT
Trim SPMB
-91.6% -$28.4M
Add IVV
-1.4% $38.4M
Add IEMG
-1.2% $27.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.20% | +1.98% | -1.16% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.73% | +0.50% | +1.67% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.97% | +0.86% | -1.44% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.76% | +0.11% | -0.94% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.13% | +0.69% | -1.24% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.44% | +0.39% | +1.03% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.32% | +0.43% | -1.33% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.24% | +0.54% | -0.78% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.63% | +0.27% | +0.62% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.61% | -0.17% | -11.41% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.43% | +0.26% | +491.37% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | +0.08% | -2.16% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.49% | +0.15% | +299.32% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.19% | +0.01% | +5.47% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-Other | 1.18% | +0.22% | +11.81% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.77% | +0.04% | +8.24% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.72% | +0.14% | +31.50% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.03% | -12.72% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | +0.07% | +9.17% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.56% | +0.02% | +0.39% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | +0.07% | +10.36% | |
| 22 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.43% | -0.01% | -0.69% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.41% | -3.99% | -90.24% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | — | -7.76% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | -0.01% | -0.19% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | -0.27% | -53.21% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.25% | +0.25% | NEW | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | +0.02% | +12.48% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | +0.03% | -0.66% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.23% | — | +3.69% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.02% | +4.46% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.21% | +0.02% | — | |
| 33 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.21% | -0.02% | -7.93% | |
| 34 | CEFA | Global X S&p Cath Val Devel | ETF-Other | 0.19% | — | — | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.18% | +0.01% | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | +0.04% | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | +0.02% | +0.54% | |
| 38 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.11% | -0.01% | +2.06% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.01% | -2.22% | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.10% | -0.01% | — | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.09% | -0.09% | -52.54% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.09% | — | — | |
| 43 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | — | |
| 44 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.08% | -0.98% | -91.64% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | -0.01% | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | -0.01% | -23.97% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | — | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | — | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | — | -16.10% |
1–50 of 128
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+23.5%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +11.3%
- Beta
- +0.83
- Alpha
- +2.5%
- Max Drawdown
- -6.5%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.46
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.41
- Calmar
- +3.12
- Information Ratio
- -0.23
- Tracking Error
- +4.1%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.69
- Stdev Sectors
- +12.3%
- Skewness
- -0.15
- Kurtosis
- +0.28
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 128 | $3.0B | 19 | ||
| 2026 Q1 | 112 | $2.9B | 6 | ||
| 2025 Q4 | 110 | $2.9B | 4 | ||
| 2025 Q3 | 100 | $2.8B | 20 | ||
| 2025 Q2 | 104 | $2.6B | 0 | ||
| 2025 Q1 | 107 | $2.6B | 100 | ||
| 2024 Q4 | 116 | $2.4B | 0 | ||
| 2024 Q3 | 97 | $2.5B | 0 | ||
| 2024 Q2 | 95 | $2.3B | 0 | ||
| 2024 Q1 | 95 | $2.3B | 0 | ||
| 2023 Q4 | 94 | $2.2B | 0 | ||
| 2023 Q3 | 79 | $2.0B | 0 | ||
| 2023 Q2 | 79 | $2.1B | 0 | ||
| 2023 Q1 | 82 | $2.0B | 0 | ||
| 2022 Q4 | 105 | $1.6B | 0 | ||
| 2022 Q3 | 102 | $1.4B | 0 | ||
| 2022 Q2 | 123 | $1.7B | 0 | ||
| 2022 Q1 | 127 | $2.1B | 0 | ||
| 2021 Q4 | 90 | $2.0B | 0 | ||
| 2021 Q3 | 48 | $1.8B | 0 | ||
| 2021 Q2 | 49 | $1.7B | 100 | ||
| 2021 Q1 | 50 | $1.5B | 15 | ||
| 2020 Q4 | 50 | $1.3B | 18 | ||
| 2020 Q3 | 52 | $1.3B | 29 | ||
| 2020 Q2 | 48 | $1.6B | 36 | ||
| 2020 Q1 | 46 | $1.2B | 39 | ||
| 2019 Q4 | 40 | $1.3B | 6 | ||
| 2019 Q3 | 40 | $1.2B | 6 | ||
| 2019 Q2 | 44 | $1.3B | 6 | ||
| 2019 Q1 | 75 | $1.2B | 22 | ||
| 2018 Q4 | 110 | $1.2B | 22 | ||
| 2018 Q3 | 105 | $1.1B | 6 | ||
| 2018 Q2 | 106 | $1.1B | 9 | ||
| 2018 Q1 | 129 | $1.1B | 3 | ||
| 2017 Q4 | 144 | $1.1B | 8 | ||
| 2017 Q3 | 197 | $1.0B | 48 | ||
| 2017 Q2 | 186 | $624.5M | 6 | ||
| 2017 Q1 | 184 | $610.8M | 12 | ||
| 2016 Q4 | 150 | $573.4M | 50 | ||
| 2016 Q3 | 194 | $484.3M | 21 | ||
| 2016 Q2 | 167 | $538.6M | 8 | ||
| 2016 Q1 | 170 | $534.6M | 41 | ||
| 2015 Q4 | 160 | $429.0M | 62 | ||
| 2015 Q3 | 173 | $586.2M | 76 | ||
| 2015 Q2 | 172 | $296.4M | 100 | ||
| 2015 Q1 | 14 | $179.4M | 100 | ||
| 2014 Q4 | 575 | $431.6M | 71 | ||
| 2014 Q3 | 559 | $603.2M | 42 | ||
| 2014 Q2 | 650 | $720.1M | 56 | ||
| 2014 Q1 | 640 | $605.3M | 43 | ||
| 2013 Q4 | 614 | $746.9M | 33 | ||
| 2013 Q3 | 709 | $619.3M | 100 | ||
| 2013 Q2 | 94 | $8.6M | — |
Holding changes this quarter
Hirtle & Co., LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Int-term Corporate (VCIT); Sold out: Schwab U.s. Tips ETF (SCHP); Sold out: Ss Materials Select Sector (XLB); New buy: Vanguard Short-term Treasury (VGSH); Sold out: Thermon Group Holdings Inc (8TG).
1–50 of 136
Filing History
FAQ
What is Hirtle & Co., LLC and what type of investor is it?
Hirtle & Co., LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 128 disclosed positions.
What are Hirtle & Co., LLC's largest equity positions?
Based on the latest 13F filing, Hirtle & Co., LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $736.1M (24.2%)
2. Ishares Core Msci Eafe ETF (IEFA) — $387.1M (12.7%)
3. Ishares Core S&p 500 ETF (IVV) — $333.6M (11.0%)
4. Ishares Msci Eafe ETF (EFA) — $205.7M (6.8%)
5. Ishares Core Msci Emerging (IEMG) — $186.4M (6.1%)
What changes did Hirtle & Co., LLC make in its most recent portfolio filing?
In the latest reported quarter, Hirtle & Co., LLC made 85 notable position adjustments: 24 new positions were initiated, 23 existing holdings were added to, 30 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Vanguard Int-term Corporate (VCIT); Sold out: Schwab U.s. Tips ETF (SCHP); Sold out: Ss Materials Select Sector (XLB); New buy: Vanguard Short-term Treasury (VGSH); Sold out: Thermon Group Holdings Inc (8TG)
What sectors does Hirtle & Co., LLC focus on?
Hirtle & Co., LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 34.3%
• Communication Services: 25.3%
• Information Technology: 19.4%
• Financials: 16.4%
• Industrials: 2.1%
• Energy: 1.1%
Investment Profile
Hirtle & Co., LLC returned an annualized 20.1% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 34.3% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its IEFA position over the past two quarters (+$48.3M, now $387.1M), while trimming GOVT over the same stretch (-$116.8M, still holding $12.5M).
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