Hirtle & Co., LLC — AI-Powered 13F Analysis

Name: Hirtle & Co., LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360710

Momentum followerLong-term holderSector-focused

Total reported value

$2.9B

Reporting period: 2026-03-31 · Number of holdings: 112

Hirtle & Co., LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 6.5%.

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Personality snowflake

Concentration: 37.35
Portfolio Stability: 6.49
Momentum/Contrarian: 100
Sector conviction: 73.66
Diversification: 100
Sizing Uniformity: 69.11

Hirtle & Co., LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 112 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 3.09), 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/hirtle-co-llc

Recent moves

Trim SPY
-1.3%　-$40.6M
Add IEFA
+4.1%　$18.1M
Add VGIT
+1368.6%　$15.8M
Add VEA
+6.7%　$12.8M
Trim VUG
-5.5%　-$11.5M
Trim VTI
-8.9%　-$10.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.22%	-1.24%	-1.32%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.23%	+0.69%	+4.09%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.11%	+0.04%	+4.71%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.65%	+0.09%	-0.41%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.44%	+0.22%	-0.11%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.05%	+0.47%	+6.74%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.89%	-0.19%	+0.33%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.40%	—	-0.23%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.70%	+0.11%	-1.19%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.78%	—	-1.12%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.36%	-0.34%	-8.90%
12	VUG	Vanguard Growth ETF	ETF-Other	2.17%	-0.38%	-5.45%
13	VTV	Vanguard Value ETF	ETF-Other	2.02%	+0.05%	-0.95%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.34%	-0.23%	-6.05%
15	BND	Vanguard Total Bond Market	ETF-Other	1.18%	+0.07%	+6.13%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.10%	-0.01%	-0.26%
17	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.06%	—	-0.24%
18	VONE	Vanguard Russell 1000	ETF-Other	0.96%	—	+3.98%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.73%	—	-0.02%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.17%	-13.82%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	0.58%	+0.54%	+1368.63%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	-0.03%	-7.43%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.54%	+0.22%	+68.66%
24	MO	Altria Group INC	Stock-Consumer Staples	0.49%	+0.06%	-0.02%
25	GBDC	Golub Capital Bdc INC	Stock-Financials	0.44%	-0.03%	+0.94%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.42%	—	-0.26%
27	PM	Philip Morris International	Stock-Consumer Staples	0.42%	+0.01%	-0.15%
28	VT	Vanguard Tot World Stk ETF	ETF-Other	0.39%	—	—
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	—	—
30	XLB	Ss Materials Select Sector	ETF-Other	0.32%	+0.03%	—
31	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.23%	+0.19%	+516.21%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.23%	—	+3.82%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	-0.18%	-45.58%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.21%	-0.01%	—
35	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.19%	-0.02%	-11.45%
36	CEFA	Global X S&p Cath Val Devel	ETF-Other	0.19%	-0.02%	-11.24%
37	AAPL	Apple INC	Stock-Tech	0.19%	-0.02%	-4.78%
38	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.18%	+0.10%	+125.10%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.17%	—	—
40	8TG	Thermon Group Holdings INC	Stock-Other	0.13%	+0.13%	NEW
41	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.12%	—	—
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.12%	—	+2.14%
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.11%	+0.01%	-1.13%
44	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.11%	—	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.10%	-0.01%	-7.27%
46	SUB	Ishares Short-term National	ETF-Other	0.09%	+0.02%	+23.67%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	+0.01%	+16.01%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.09%	—	—
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.08%	—	—
50	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.08%	-0.03%	-24.84%

1–50 of 112

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+22.9%

Based on 67% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.85
Alpha: +1.5%
Max Drawdown: -6.5%
Annualized Perf: +17.8%
Batting Avg vs S&P: +44.4%
Sortino: +2.96
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.16
Calmar: +2.73
Information Ratio: -0.3
Tracking Error: +4.2%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.9%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.59
Sharpe: +1.46
Stdev Sectors: +12.3%
Skewness: -0.03
Kurtosis: +0.03
Upside Potential: +4.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	112	$2.9B	6	1SPY 2IEFA 3IVV Top holdings2026-03-31 1.SPY 2.IEFA 3.IVV 4.EFA 5.IEMG 6.VEA 7.VOO 8.GOVT 9.EEM 10.VWO
2025-12-31	110	$2.9B	4	1SPY 2IEFA 3IVV Top holdings2025-12-31 1.SPY 2.IEFA 3.IVV 4.EFA 5.IEMG 6.VOO 7.VEA 8.GOVT 9.EEM 10.VWO
2025-09-30	100	$2.8B	20	1SPY 2IEFA 3IVV Top holdings2025-09-30 1.SPY 2.IEFA 3.IVV 4.EFA 5.VOO 6.IEMG 7.VEA 8.GOVT 9.EEM 10.VWO
2025-06-30	104	$2.6B	0	1SPY 2IEFA 3IVV Top holdings2025-06-30 1.SPY 2.IEFA 3.IVV 4.EFA 5.VOO 6.IEMG 7.VEA 8.GOVT 9.EEM 10.VWO
2025-03-31	107	$2.6B	100	1SPY 2IEFA 3IVV Top holdings2025-03-31 1.SPY 2.IEFA 3.IVV 4.VOO 5.EFA 6.VEA 7.IEMG 8.GOVT 9.BND 10.EEM
2024-12-31	116	$2.4B	0	1SPY 2IEFA 3IVV Top holdings2024-12-31 1.SPY 2.IEFA 3.IVV 4.EFA 5.GOVT 6.IEMG 7.EEM 8.VUG 9.VOO 10.VEA
2024-09-30	97	$2.5B	0	1SPY 2IEFA 3IVV Top holdings2024-09-30 1.SPY 2.IEFA 3.IVV 4.EFA 5.GOVT 6.IEMG 7.EEM 8.VUG 9.VOO 10.VEA
2024-06-30	95	$2.3B	0	1SPY 2IEFA 3IVV Top holdings2024-06-30 1.SPY 2.IEFA 3.IVV 4.EFA 5.GOVT 6.IEMG 7.EEM 8.VUG 9.VOO 10.VEA
2024-03-31	95	$2.3B	0	1SPY 2IEFA 3IVV Top holdings2024-03-31 1.SPY 2.IEFA 3.IVV 4.EFA 5.GOVT 6.IEMG 7.EEM 8.VUG 9.VOO 10.VEA
2023-12-31	94	$2.2B	0	1SPY 2IEFA 3EFA Top holdings2023-12-31 1.SPY 2.IEFA 3.EFA 4.GOVT 5.IEMG 6.EEM 7.VOO 8.VUG 9.IVV 10.VEA
2023-09-30	79	$2.0B	0	1SPY 2IEFA 3EFA Top holdings2023-09-30 1.SPY 2.IEFA 3.EFA 4.GOVT 5.IEMG 6.EEM 7.VOO 8.IVV 9.VUG 10.VEA
2023-06-30	79	$2.1B	0	1SPY 2IEFA 3EFA Top holdings2023-06-30 1.SPY 2.IEFA 3.EFA 4.IEMG 5.EEM 6.VTIP 7.GOVT 8.VOO 9.IVV 10.VUG
2023-03-31	82	$2.0B	0	1SPY 2IEFA 3EFA Top holdings2023-03-31 1.SPY 2.IEFA 3.EFA 4.IEMG 5.EEM 6.VTIP 7.GOVT 8.VOO 9.VTV 10.IVV
2022-12-31	105	$1.6B	0	1SPY 2IEFA 3EFA Top holdings2022-12-31 1.SPY 2.IEFA 3.EFA 4.VTEB 5.EEM 6.IEMG 7.VOO 8.VTI 9.VTV 10.VEA
2022-09-30	102	$1.4B	0	1SPY 2EFA 3IEFA Top holdings2022-09-30 1.SPY 2.EFA 3.IEFA 4.IEMG 5.EEM 6.VUG 7.VOO 8.VTI 9.VTV 10.IVV
2022-06-30	123	$1.7B	0	1SPY 2EFA 3IEFA Top holdings2022-06-30 1.SPY 2.EFA 3.IEFA 4.SPSB 5.IGSB 6.VCSH 7.EEM 8.IEMG 9.VUG 10.VEA
2022-03-31	127	$2.1B	0	1SPY 2SPSB 3IGSB Top holdings2022-03-31 1.SPY 2.SPSB 3.IGSB 4.VCSH 5.EFA 6.IEFA 7.EEM 8.IEMG 9.VEA 10.VUG
2021-12-31	90	$2.0B	0	1SPY 2SPSB 3IGSB Top holdings2021-12-31 1.SPY 2.SPSB 3.IGSB 4.VCSH 5.EFA 6.IEFA 7.EEM 8.VEA 9.VUG 10.IEMG
2021-09-30	48	$1.8B	0	1SPY 2SPSB 3IGSB Top holdings2021-09-30 1.SPY 2.SPSB 3.IGSB 4.VCSH 5.EFA 6.IEFA 7.EEM 8.VUG 9.IEMG 10.VEA
2021-06-30	49	$1.7B	100	1SPY 2EFA 3SPSB Top holdings2021-06-30 1.SPY 2.EFA 3.SPSB 4.IGSB 5.VCSH 6.IEFA 7.EEM 8.VUG 9.IEMG 10.VWO
2021-03-31	50	$1.5B	15	1SPY 2EFA 3VCSH Top holdings2021-03-31 1.SPY 2.EFA 3.VCSH 4.SPSB 5.IGSB 6.IEFA 7.EEM 8.VUG 9.IEMG 10.VWO
2020-12-31	50	$1.3B	18	1SPY 2EFA 3IEFA Top holdings2020-12-31 1.SPY 2.EFA 3.IEFA 4.EEM 5.SPSB 6.IGSB 7.VCSH 8.VUG 9.IEMG 10.VWO
2020-09-30	52	$1.3B	29	1SPY 2EFA 3SPSB Top holdings2020-09-30 1.SPY 2.EFA 3.SPSB 4.IGSB 5.VCSH 6.IEFA 7.EEM 8.VGIT 9.IWF 10.VUG
2020-06-30	48	$1.6B	36	1VOO 2SPY 3EFA Top holdings2020-06-30 1.VOO 2.SPY 3.EFA 4.SPSB 5.IGSB 6.VCSH 7.IEFA 8.EEM 9.VGIT 10.IWF
2020-03-31	46	$1.2B	39	1VOO 2EFA 3SPY Top holdings2020-03-31 1.VOO 2.EFA 3.SPY 4.SPSB 5.VCSH 6.IGSB 7.EEM 8.VEA 9.VGIT 10.VUG
2019-12-31	40	$1.3B	6	1VOO 2EFA 3EEM Top holdings2019-12-31 1.VOO 2.EFA 3.EEM 4.VEA 5.SPSB 6.VCSH 7.IGSB 8.VTV 9.VWO 10.VUG
2019-09-30	40	$1.2B	6	1VOO 2EFA 3SPSB Top holdings2019-09-30 1.VOO 2.EFA 3.SPSB 4.EEM 5.VCSH 6.VEA 7.IGSB 8.VTV 9.VWO 10.VUG
2019-06-30	44	$1.3B	6	1VOO 2EFA 3SPSB Top holdings2019-06-30 1.VOO 2.EFA 3.SPSB 4.EEM 5.VCSH 6.IGSB 7.VEA 8.VWO 9.VTV 10.VUG
2019-03-31	75	$1.2B	22	1EFA 2VOO 3SPSB Top holdings2019-03-31 1.EFA 2.VOO 3.SPSB 4.VCSH 5.IGSB 6.EEM 7.VEA 8.VWO 9.VTV 10.VUG
2018-12-31	110	$1.2B	22	1EFA 2VOO 3SPSB Top holdings2018-12-31 1.EFA 2.VOO 3.SPSB 4.VCSH 5.IGSB 6.EEM 7.VEA 8.VTV 9.VWO 10.VUG
2018-09-30	105	$1.1B	6	1EFA 2VOO 3SPSB Top holdings2018-09-30 1.EFA 2.VOO 3.SPSB 4.EEM 5.VCSH 6.IGSB 7.IWF 8.IWD 9.XLE 10.MDY
2018-06-30	106	$1.1B	9	1EFA 2VOO 3SPSB Top holdings2018-06-30 1.EFA 2.VOO 3.SPSB 4.EEM 5.IGSB 6.VCSH 7.IWF 8.IWD 9.XLE 10.MDY
2018-03-31	129	$1.1B	3	1EFA 2VOO 3EEM Top holdings2018-03-31 1.EFA 2.VOO 3.EEM 4.SPSB 5.IGSB 6.VCSH 7.IWF 8.IWD 9.XLE 10.MDY
2017-12-31	144	$1.1B	8	1EFA 2VOO 3EEM Top holdings2017-12-31 1.EFA 2.VOO 3.EEM 4.SPSB 5.IGSB 6.VCSH 7.IWF 8.IWD 9.XLE 10.MDY
2017-09-30	197	$1.0B	48	1EFA 2VOO 3EEM Top holdings2017-09-30 1.EFA 2.VOO 3.EEM 4.SPSB 5.VCSH 6.IGSB 7.IWF 8.IWD 9.XLE 10.MDY
2017-06-30	186	$624.5M	6	1EFA 2VOO 3EEM Top holdings2017-06-30 1.EFA 2.VOO 3.EEM 4.IWF 5.IWD 6.XLE 7.XLB 8.TDY 9.SPY 10.IJH
2017-03-31	184	$610.8M	12	1EFA 2VOO 3EEM Top holdings2017-03-31 1.EFA 2.VOO 3.EEM 4.IWF 5.IWD 6.XLE 7.TDY 8.XLB 9.BRK-B 10.SPY
2016-12-31	150	$573.4M	50	1EFA 2VOO 3EEM Top holdings2016-12-31 1.EFA 2.VOO 3.EEM 4.IWF 5.IWD 6.XLE 7.XLB 8.BRK-A 9.TDY 10.SPY
2016-09-30	194	$484.3M	21	1VOO 2EEM 3EFA Top holdings2016-09-30 1.VOO 2.EEM 3.EFA 4.IWF 5.XLE 6.IWD 7.MDY 8.XLB 9.IWB 10.TDY
2016-06-30	167	$538.6M	8	1EFA 2VOO 3EEM Top holdings2016-06-30 1.EFA 2.VOO 3.EEM 4.IWF 5.XLE 6.HEFA 7.IWD 8.MDY 9.XLB 10.IWB
2016-03-31	170	$534.6M	41	1EFA 2VOO 3EEM Top holdings2016-03-31 1.EFA 2.VOO 3.EEM 4.IWF 5.XLE 6.IWD 7.MDY 8.XLB 9.IWB 10.TDY
2015-12-31	160	$429.0M	62	1VOO 2EFA 3EEM Top holdings2015-12-31 1.VOO 2.EFA 3.EEM 4.XLE 5.XLB 6.IWF 7.IWD 8.IJH 9.HYG 10.RTN1USD
2015-09-30	173	$586.2M	76	1EEM 2VOO 3EFA Top holdings2015-09-30 1.EEM 2.VOO 3.EFA 4.XLE 5.73935S 6.XLB 7.IWD 8.IWF 9.SPY 10.IJH
2015-06-30	172	$296.4M	100	1VOO 2EEM 3EFA Top holdings2015-06-30 1.VOO 2.EEM 3.EFA 4.IWD 5.IWF 6.TDY 7.XLE 8.SPY 9.IJH 10.IWM
2015-03-31	14	$179.4M	100	1EEM 2EFA 3IWD Top holdings2015-03-31 1.EEM 2.EFA 3.IWD 4.IWF 5.IWB 6.IWM 7.PRFUSD 8.IWV 9.IVV 10.IGF
2014-12-31	575	$431.6M	71	1PM 2MO 3BRK-A Top holdings2014-12-31 1.PM 2.MO 3.BRK-A 4.MDLZ 5.XOM 6.KHC 7.AAPL 8.HOG 9.TDY 10.IWF
2014-09-30	559	$603.2M	42	1EEM 2PM 3EFA Top holdings2014-09-30 1.EEM 2.PM 3.EFA 4.MO 5.BRK-A 6.IWD 7.MDLZ 8.XOM 9.999239 10.KHC
2014-06-30	650	$720.1M	56	1EEM 2PM 3MO Top holdings2014-06-30 1.EEM 2.PM 3.MO 4.BRK-A 5.99VVAC 6.99VVAC 7.MDLZ 8.589127 9.IWD 10.XOM
2014-03-31	640	$605.3M	43	1EEM 2PM 3MO Top holdings2014-03-31 1.EEM 2.PM 3.MO 4.EFA 5.BRK-A 6.MDLZ 7.IWD 8.XOM 9.99VVAT 10.KHC
2013-12-31	614	$746.9M	33	1EEM 2PM 3MO Top holdings2013-12-31 1.EEM 2.PM 3.MO 4.VGPMX 5.EFA 6.BRK-A 7.ACWI 8.XOM 9.MDLZ 10.IWD
2013-09-30	709	$619.3M	100	1EEM 2PM 3VGPMX Top holdings2013-09-30 1.EEM 2.PM 3.VGPMX 4.MO 5.BRK-A 6.ACWI 7.IWD 8.MDLZ 9.XOM 10.EFA
2013-06-30	94	$8.6M	—	1BRK-A 2MSFT 3PG Top holdings2013-06-30 1.BRK-A 2.MSFT 3.PG 4.WMT 5.ADP 6.AEP 7.JNJ 8.PFE 9.CBRE 10.KO

Holding changes this quarter

Hirtle & Co., LLC's most significant position changes for 2026-03-31: New buy: Thermon Group Holdings INC (8TG); Sold out: Ishares Msci China A ETF (CNYA); Sold out: Invesco S&p 500 Low Volatili (SPLV); New buy: Vanguard Lt Tax-ex Bond (VTEL); Sold out: Ishares Short Duration High (SHYM).

Position changes disclosed by Hirtle & Co., LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+4.09%	Add
2	VGIT	Vanguard Intermediate-term T	+0.5%	+1368.63%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+6.74%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.2%	+68.66%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	-0.11%	Trim
6	VGLT	Vanguard Long-term Treasury	+0.2%	+516.21%	Add
7	EEM	Ishares Msci Emerging Market	+0.1%	-1.19%	Trim
8	ACWI	Ishares Msci Acwi ETF	+0.1%	+125.10%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	-0.41%	Trim
10	BND	Vanguard Total Bond Market	+0.1%	+6.13%	Add
11	MO	Altria Group INC	+0.1%	-0.02%	Trim
12	VTV	Vanguard Value ETF	+0.1%	-0.95%	Trim
13	IVV	Ishares Core S&p 500 ETF	0%	+4.71%	Add
14	IWR	Ishares Russell Mid-cap ETF	0%	+180.59%	Add
15	XLB	Ss Materials Select Sector	0%	—	Unchanged
16	SUB	Ishares Short-term National	0%	+23.67%	Add
17	IWM	Ishares Russell 2000 ETF	0%	+16.01%	Add
18	PM	Philip Morris International	0%	-0.15%	Trim
19	TSM	Taiwan Semiconductor-sp Adr	0%	-1.13%	Trim
20	GOVT	Ishares US Treasury Bond ETF	—	-0.23%	Trim
21	VWO	Vanguard Ftse Emerging Marke	—	-1.12%	Trim
22	GOOG	Alphabet Inc-cl C	0%	-7.27%	Trim
23	VCIT	Vanguard Int-term Corporate	0%	-0.26%	Trim
24	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	-21.96%	Trim
25	NVDA	Nvidia CORP	0%	-49.84%	Trim
26	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
27	CEFA	Global X S&p Cath Val Devel	0%	-11.24%	Trim
28	AAPL	Apple INC	0%	-4.78%	Trim
29	PRF	Invesco Rafi US 1000 ETF	0%	-11.45%	Trim
30	MSFT	Microsoft CORP	0%	-16.49%	Trim
31	IWD	Ishares Russell 1000 Value E	0%	-7.43%	Trim
32	CATH	Global X S&p 500 Ca Val ETF	0%	-24.84%	Trim
33	IJH	Ishares Core S&p Midcap ETF	0%	-31.31%	Trim
34	GBDC	Golub Capital Bdc INC	0%	+0.94%	Add
35	GOOGL	Alphabet Inc-cl A	-0.2%	-13.82%	Trim
36	MUB	Ishares National Muni Bond E	-0.2%	-45.58%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.2%	+0.33%	Add
38	IWF	Ishares Russell 1000 Growth	-0.2%	-6.05%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-8.90%	Trim
40	VUG	Vanguard Growth ETF	-0.4%	-5.45%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-1.32%	Trim
42	8TG	Thermon Group Holdings INC	—	NEW	New buy
43	CNYA	Ishares Msci China A ETF	—	EXIT	Sold out
44	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
45	VTEL	Vanguard Lt Tax-ex Bond	—	NEW	New buy
46	SHYM	Ishares Short Duration High	—	EXIT	Sold out
47	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
48	TSLA	Tesla INC	—	EXIT	Sold out
49	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-05-01	13F-HR	View on EDGAR
2017-12-31	2018-01-17	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-01	Amendment	View on EDGAR
2016-12-31	2017-01-31	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-01-26	13F-HR	View on EDGAR
2014-09-30	2014-10-29	13F-HR	View on EDGAR
2014-06-30	2014-07-18	13F-HR	View on EDGAR
2014-03-31	2014-05-02	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-07-18	13F-HR	View on EDGAR

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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 112 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) — $648.6M (22.2%) 2. Ishares Core Msci Eafe ETF (IEFA) — $356.9M (12.2%) 3. Ishares Core S&p 500 ETF (IVV) — $295.3M (10.1%) 4. Ishares Msci Eafe ETF (EFA) — $194.2M (6.7%) 5. Ishares Core Msci Emerging (IEMG) — $158.9M (5.4%)

What changes did Hirtle & Co., LLC make in its most recent portfolio filing?

In the latest reported quarter, Hirtle & Co., LLC made 48 notable position adjustments: 3 new positions were initiated, 13 existing holdings were added to, 26 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Thermon Group Holdings INC (8TG); Sold out: Ishares Msci China A ETF (CNYA); Sold out: Invesco S&p 500 Low Volatili (SPLV); New buy: Vanguard Lt Tax-ex Bond (VTEL); Sold out: Ishares Short Duration High (SHYM)

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: 34.1% • Communication Services: 27.4% • Financials: 17.6% • Information Technology: 14.7% • Health Care: 3.3% • Industrials: 1.4%

Peer Institutions

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Sector conviction67.4

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Alpha Cubed Investments, LLC

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Total reported value

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Steadfast Capital Management LP

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Similar Holdings Style

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US Bancorp \de\

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$82.4B

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Truist Financial CORP

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Hirtle & Co., LLC — AI-Powered 13F Analysis

CIK: 0001360710

Momentum followerLong-term holderSector-focused

Total reported value

$2.9B

Reporting period: 2026-03-31 · Number of holdings: 112

Hirtle & Co., LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 6.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 37.35
Portfolio Stability: 6.49
Momentum/Contrarian: 100
Sector conviction: 73.66
Diversification: 100
Sizing Uniformity: 69.11

Position sizes vary widely across the portfolio (a coefficient of variation of 3.09), 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/hirtle-co-llc

Recent moves

Trim SPY
-1.3%　-$40.6M
Add IEFA
+4.1%　$18.1M
Add VGIT
+1368.6%　$15.8M
Add VEA
+6.7%　$12.8M
Trim VUG
-5.5%　-$11.5M
Trim VTI
-8.9%　-$10.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.22%	-1.24%	-1.32%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.23%	+0.69%	+4.09%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.11%	+0.04%	+4.71%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.65%	+0.09%	-0.41%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.44%	+0.22%	-0.11%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.05%	+0.47%	+6.74%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.89%	-0.19%	+0.33%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.40%	—	-0.23%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.70%	+0.11%	-1.19%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.78%	—	-1.12%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.36%	-0.34%	-8.90%
12	VUG	Vanguard Growth ETF	ETF-Other	2.17%	-0.38%	-5.45%
13	VTV	Vanguard Value ETF	ETF-Other	2.02%	+0.05%	-0.95%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.34%	-0.23%	-6.05%
15	BND	Vanguard Total Bond Market	ETF-Other	1.18%	+0.07%	+6.13%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.10%	-0.01%	-0.26%
17	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.06%	—	-0.24%
18	VONE	Vanguard Russell 1000	ETF-Other	0.96%	—	+3.98%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.73%	—	-0.02%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.17%	-13.82%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	0.58%	+0.54%	+1368.63%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	-0.03%	-7.43%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.54%	+0.22%	+68.66%
24	MO	Altria Group INC	Stock-Consumer Staples	0.49%	+0.06%	-0.02%
25	GBDC	Golub Capital Bdc INC	Stock-Financials	0.44%	-0.03%	+0.94%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.42%	—	-0.26%
27	PM	Philip Morris International	Stock-Consumer Staples	0.42%	+0.01%	-0.15%
28	VT	Vanguard Tot World Stk ETF	ETF-Other	0.39%	—	—
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	—	—
30	XLB	Ss Materials Select Sector	ETF-Other	0.32%	+0.03%	—
31	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.23%	+0.19%	+516.21%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.23%	—	+3.82%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	-0.18%	-45.58%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.21%	-0.01%	—
35	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.19%	-0.02%	-11.45%
36	CEFA	Global X S&p Cath Val Devel	ETF-Other	0.19%	-0.02%	-11.24%
37	AAPL	Apple INC	Stock-Tech	0.19%	-0.02%	-4.78%
38	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.18%	+0.10%	+125.10%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.17%	—	—
40	8TG	Thermon Group Holdings INC	Stock-Other	0.13%	+0.13%	NEW
41	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.12%	—	—
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.12%	—	+2.14%
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.11%	+0.01%	-1.13%
44	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.11%	—	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.10%	-0.01%	-7.27%
46	SUB	Ishares Short-term National	ETF-Other	0.09%	+0.02%	+23.67%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	+0.01%	+16.01%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.09%	—	—
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.08%	—	—
50	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.08%	-0.03%	-24.84%

1–50 of 112

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+22.9%

Based on 67% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.85
Alpha: +1.5%
Max Drawdown: -6.5%
Annualized Perf: +17.8%
Batting Avg vs S&P: +44.4%
Sortino: +2.96
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.16
Calmar: +2.73
Information Ratio: -0.3
Tracking Error: +4.2%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.9%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.59
Sharpe: +1.46
Stdev Sectors: +12.3%
Skewness: -0.03
Kurtosis: +0.03
Upside Potential: +4.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	112	$2.9B	6	1SPY 2IEFA 3IVV Top holdings2026-03-31 1.SPY 2.IEFA 3.IVV 4.EFA 5.IEMG 6.VEA 7.VOO 8.GOVT 9.EEM 10.VWO
2025-12-31	110	$2.9B	4	1SPY 2IEFA 3IVV Top holdings2025-12-31 1.SPY 2.IEFA 3.IVV 4.EFA 5.IEMG 6.VOO 7.VEA 8.GOVT 9.EEM 10.VWO
2025-09-30	100	$2.8B	20	1SPY 2IEFA 3IVV Top holdings2025-09-30 1.SPY 2.IEFA 3.IVV 4.EFA 5.VOO 6.IEMG 7.VEA 8.GOVT 9.EEM 10.VWO
2025-06-30	104	$2.6B	0	1SPY 2IEFA 3IVV Top holdings2025-06-30 1.SPY 2.IEFA 3.IVV 4.EFA 5.VOO 6.IEMG 7.VEA 8.GOVT 9.EEM 10.VWO
2025-03-31	107	$2.6B	100	1SPY 2IEFA 3IVV Top holdings2025-03-31 1.SPY 2.IEFA 3.IVV 4.VOO 5.EFA 6.VEA 7.IEMG 8.GOVT 9.BND 10.EEM
2024-12-31	116	$2.4B	0	1SPY 2IEFA 3IVV Top holdings2024-12-31 1.SPY 2.IEFA 3.IVV 4.EFA 5.GOVT 6.IEMG 7.EEM 8.VUG 9.VOO 10.VEA
2024-09-30	97	$2.5B	0	1SPY 2IEFA 3IVV Top holdings2024-09-30 1.SPY 2.IEFA 3.IVV 4.EFA 5.GOVT 6.IEMG 7.EEM 8.VUG 9.VOO 10.VEA
2024-06-30	95	$2.3B	0	1SPY 2IEFA 3IVV Top holdings2024-06-30 1.SPY 2.IEFA 3.IVV 4.EFA 5.GOVT 6.IEMG 7.EEM 8.VUG 9.VOO 10.VEA
2024-03-31	95	$2.3B	0	1SPY 2IEFA 3IVV Top holdings2024-03-31 1.SPY 2.IEFA 3.IVV 4.EFA 5.GOVT 6.IEMG 7.EEM 8.VUG 9.VOO 10.VEA
2023-12-31	94	$2.2B	0	1SPY 2IEFA 3EFA Top holdings2023-12-31 1.SPY 2.IEFA 3.EFA 4.GOVT 5.IEMG 6.EEM 7.VOO 8.VUG 9.IVV 10.VEA
2023-09-30	79	$2.0B	0	1SPY 2IEFA 3EFA Top holdings2023-09-30 1.SPY 2.IEFA 3.EFA 4.GOVT 5.IEMG 6.EEM 7.VOO 8.IVV 9.VUG 10.VEA
2023-06-30	79	$2.1B	0	1SPY 2IEFA 3EFA Top holdings2023-06-30 1.SPY 2.IEFA 3.EFA 4.IEMG 5.EEM 6.VTIP 7.GOVT 8.VOO 9.IVV 10.VUG
2023-03-31	82	$2.0B	0	1SPY 2IEFA 3EFA Top holdings2023-03-31 1.SPY 2.IEFA 3.EFA 4.IEMG 5.EEM 6.VTIP 7.GOVT 8.VOO 9.VTV 10.IVV
2022-12-31	105	$1.6B	0	1SPY 2IEFA 3EFA Top holdings2022-12-31 1.SPY 2.IEFA 3.EFA 4.VTEB 5.EEM 6.IEMG 7.VOO 8.VTI 9.VTV 10.VEA
2022-09-30	102	$1.4B	0	1SPY 2EFA 3IEFA Top holdings2022-09-30 1.SPY 2.EFA 3.IEFA 4.IEMG 5.EEM 6.VUG 7.VOO 8.VTI 9.VTV 10.IVV
2022-06-30	123	$1.7B	0	1SPY 2EFA 3IEFA Top holdings2022-06-30 1.SPY 2.EFA 3.IEFA 4.SPSB 5.IGSB 6.VCSH 7.EEM 8.IEMG 9.VUG 10.VEA
2022-03-31	127	$2.1B	0	1SPY 2SPSB 3IGSB Top holdings2022-03-31 1.SPY 2.SPSB 3.IGSB 4.VCSH 5.EFA 6.IEFA 7.EEM 8.IEMG 9.VEA 10.VUG
2021-12-31	90	$2.0B	0	1SPY 2SPSB 3IGSB Top holdings2021-12-31 1.SPY 2.SPSB 3.IGSB 4.VCSH 5.EFA 6.IEFA 7.EEM 8.VEA 9.VUG 10.IEMG
2021-09-30	48	$1.8B	0	1SPY 2SPSB 3IGSB Top holdings2021-09-30 1.SPY 2.SPSB 3.IGSB 4.VCSH 5.EFA 6.IEFA 7.EEM 8.VUG 9.IEMG 10.VEA
2021-06-30	49	$1.7B	100	1SPY 2EFA 3SPSB Top holdings2021-06-30 1.SPY 2.EFA 3.SPSB 4.IGSB 5.VCSH 6.IEFA 7.EEM 8.VUG 9.IEMG 10.VWO
2021-03-31	50	$1.5B	15	1SPY 2EFA 3VCSH Top holdings2021-03-31 1.SPY 2.EFA 3.VCSH 4.SPSB 5.IGSB 6.IEFA 7.EEM 8.VUG 9.IEMG 10.VWO
2020-12-31	50	$1.3B	18	1SPY 2EFA 3IEFA Top holdings2020-12-31 1.SPY 2.EFA 3.IEFA 4.EEM 5.SPSB 6.IGSB 7.VCSH 8.VUG 9.IEMG 10.VWO
2020-09-30	52	$1.3B	29	1SPY 2EFA 3SPSB Top holdings2020-09-30 1.SPY 2.EFA 3.SPSB 4.IGSB 5.VCSH 6.IEFA 7.EEM 8.VGIT 9.IWF 10.VUG
2020-06-30	48	$1.6B	36	1VOO 2SPY 3EFA Top holdings2020-06-30 1.VOO 2.SPY 3.EFA 4.SPSB 5.IGSB 6.VCSH 7.IEFA 8.EEM 9.VGIT 10.IWF
2020-03-31	46	$1.2B	39	1VOO 2EFA 3SPY Top holdings2020-03-31 1.VOO 2.EFA 3.SPY 4.SPSB 5.VCSH 6.IGSB 7.EEM 8.VEA 9.VGIT 10.VUG
2019-12-31	40	$1.3B	6	1VOO 2EFA 3EEM Top holdings2019-12-31 1.VOO 2.EFA 3.EEM 4.VEA 5.SPSB 6.VCSH 7.IGSB 8.VTV 9.VWO 10.VUG
2019-09-30	40	$1.2B	6	1VOO 2EFA 3SPSB Top holdings2019-09-30 1.VOO 2.EFA 3.SPSB 4.EEM 5.VCSH 6.VEA 7.IGSB 8.VTV 9.VWO 10.VUG
2019-06-30	44	$1.3B	6	1VOO 2EFA 3SPSB Top holdings2019-06-30 1.VOO 2.EFA 3.SPSB 4.EEM 5.VCSH 6.IGSB 7.VEA 8.VWO 9.VTV 10.VUG
2019-03-31	75	$1.2B	22	1EFA 2VOO 3SPSB Top holdings2019-03-31 1.EFA 2.VOO 3.SPSB 4.VCSH 5.IGSB 6.EEM 7.VEA 8.VWO 9.VTV 10.VUG
2018-12-31	110	$1.2B	22	1EFA 2VOO 3SPSB Top holdings2018-12-31 1.EFA 2.VOO 3.SPSB 4.VCSH 5.IGSB 6.EEM 7.VEA 8.VTV 9.VWO 10.VUG
2018-09-30	105	$1.1B	6	1EFA 2VOO 3SPSB Top holdings2018-09-30 1.EFA 2.VOO 3.SPSB 4.EEM 5.VCSH 6.IGSB 7.IWF 8.IWD 9.XLE 10.MDY
2018-06-30	106	$1.1B	9	1EFA 2VOO 3SPSB Top holdings2018-06-30 1.EFA 2.VOO 3.SPSB 4.EEM 5.IGSB 6.VCSH 7.IWF 8.IWD 9.XLE 10.MDY
2018-03-31	129	$1.1B	3	1EFA 2VOO 3EEM Top holdings2018-03-31 1.EFA 2.VOO 3.EEM 4.SPSB 5.IGSB 6.VCSH 7.IWF 8.IWD 9.XLE 10.MDY
2017-12-31	144	$1.1B	8	1EFA 2VOO 3EEM Top holdings2017-12-31 1.EFA 2.VOO 3.EEM 4.SPSB 5.IGSB 6.VCSH 7.IWF 8.IWD 9.XLE 10.MDY
2017-09-30	197	$1.0B	48	1EFA 2VOO 3EEM Top holdings2017-09-30 1.EFA 2.VOO 3.EEM 4.SPSB 5.VCSH 6.IGSB 7.IWF 8.IWD 9.XLE 10.MDY
2017-06-30	186	$624.5M	6	1EFA 2VOO 3EEM Top holdings2017-06-30 1.EFA 2.VOO 3.EEM 4.IWF 5.IWD 6.XLE 7.XLB 8.TDY 9.SPY 10.IJH
2017-03-31	184	$610.8M	12	1EFA 2VOO 3EEM Top holdings2017-03-31 1.EFA 2.VOO 3.EEM 4.IWF 5.IWD 6.XLE 7.TDY 8.XLB 9.BRK-B 10.SPY
2016-12-31	150	$573.4M	50	1EFA 2VOO 3EEM Top holdings2016-12-31 1.EFA 2.VOO 3.EEM 4.IWF 5.IWD 6.XLE 7.XLB 8.BRK-A 9.TDY 10.SPY
2016-09-30	194	$484.3M	21	1VOO 2EEM 3EFA Top holdings2016-09-30 1.VOO 2.EEM 3.EFA 4.IWF 5.XLE 6.IWD 7.MDY 8.XLB 9.IWB 10.TDY
2016-06-30	167	$538.6M	8	1EFA 2VOO 3EEM Top holdings2016-06-30 1.EFA 2.VOO 3.EEM 4.IWF 5.XLE 6.HEFA 7.IWD 8.MDY 9.XLB 10.IWB
2016-03-31	170	$534.6M	41	1EFA 2VOO 3EEM Top holdings2016-03-31 1.EFA 2.VOO 3.EEM 4.IWF 5.XLE 6.IWD 7.MDY 8.XLB 9.IWB 10.TDY
2015-12-31	160	$429.0M	62	1VOO 2EFA 3EEM Top holdings2015-12-31 1.VOO 2.EFA 3.EEM 4.XLE 5.XLB 6.IWF 7.IWD 8.IJH 9.HYG 10.RTN1USD
2015-09-30	173	$586.2M	76	1EEM 2VOO 3EFA Top holdings2015-09-30 1.EEM 2.VOO 3.EFA 4.XLE 5.73935S 6.XLB 7.IWD 8.IWF 9.SPY 10.IJH
2015-06-30	172	$296.4M	100	1VOO 2EEM 3EFA Top holdings2015-06-30 1.VOO 2.EEM 3.EFA 4.IWD 5.IWF 6.TDY 7.XLE 8.SPY 9.IJH 10.IWM
2015-03-31	14	$179.4M	100	1EEM 2EFA 3IWD Top holdings2015-03-31 1.EEM 2.EFA 3.IWD 4.IWF 5.IWB 6.IWM 7.PRFUSD 8.IWV 9.IVV 10.IGF
2014-12-31	575	$431.6M	71	1PM 2MO 3BRK-A Top holdings2014-12-31 1.PM 2.MO 3.BRK-A 4.MDLZ 5.XOM 6.KHC 7.AAPL 8.HOG 9.TDY 10.IWF
2014-09-30	559	$603.2M	42	1EEM 2PM 3EFA Top holdings2014-09-30 1.EEM 2.PM 3.EFA 4.MO 5.BRK-A 6.IWD 7.MDLZ 8.XOM 9.999239 10.KHC
2014-06-30	650	$720.1M	56	1EEM 2PM 3MO Top holdings2014-06-30 1.EEM 2.PM 3.MO 4.BRK-A 5.99VVAC 6.99VVAC 7.MDLZ 8.589127 9.IWD 10.XOM
2014-03-31	640	$605.3M	43	1EEM 2PM 3MO Top holdings2014-03-31 1.EEM 2.PM 3.MO 4.EFA 5.BRK-A 6.MDLZ 7.IWD 8.XOM 9.99VVAT 10.KHC
2013-12-31	614	$746.9M	33	1EEM 2PM 3MO Top holdings2013-12-31 1.EEM 2.PM 3.MO 4.VGPMX 5.EFA 6.BRK-A 7.ACWI 8.XOM 9.MDLZ 10.IWD
2013-09-30	709	$619.3M	100	1EEM 2PM 3VGPMX Top holdings2013-09-30 1.EEM 2.PM 3.VGPMX 4.MO 5.BRK-A 6.ACWI 7.IWD 8.MDLZ 9.XOM 10.EFA
2013-06-30	94	$8.6M	—	1BRK-A 2MSFT 3PG Top holdings2013-06-30 1.BRK-A 2.MSFT 3.PG 4.WMT 5.ADP 6.AEP 7.JNJ 8.PFE 9.CBRE 10.KO

Holding changes this quarter

Position changes disclosed by Hirtle & Co., LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+4.09%	Add
2	VGIT	Vanguard Intermediate-term T	+0.5%	+1368.63%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+6.74%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.2%	+68.66%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	-0.11%	Trim
6	VGLT	Vanguard Long-term Treasury	+0.2%	+516.21%	Add
7	EEM	Ishares Msci Emerging Market	+0.1%	-1.19%	Trim
8	ACWI	Ishares Msci Acwi ETF	+0.1%	+125.10%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	-0.41%	Trim
10	BND	Vanguard Total Bond Market	+0.1%	+6.13%	Add
11	MO	Altria Group INC	+0.1%	-0.02%	Trim
12	VTV	Vanguard Value ETF	+0.1%	-0.95%	Trim
13	IVV	Ishares Core S&p 500 ETF	0%	+4.71%	Add
14	IWR	Ishares Russell Mid-cap ETF	0%	+180.59%	Add
15	XLB	Ss Materials Select Sector	0%	—	Unchanged
16	SUB	Ishares Short-term National	0%	+23.67%	Add
17	IWM	Ishares Russell 2000 ETF	0%	+16.01%	Add
18	PM	Philip Morris International	0%	-0.15%	Trim
19	TSM	Taiwan Semiconductor-sp Adr	0%	-1.13%	Trim
20	GOVT	Ishares US Treasury Bond ETF	—	-0.23%	Trim
21	VWO	Vanguard Ftse Emerging Marke	—	-1.12%	Trim
22	GOOG	Alphabet Inc-cl C	0%	-7.27%	Trim
23	VCIT	Vanguard Int-term Corporate	0%	-0.26%	Trim
24	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	-21.96%	Trim
25	NVDA	Nvidia CORP	0%	-49.84%	Trim
26	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
27	CEFA	Global X S&p Cath Val Devel	0%	-11.24%	Trim
28	AAPL	Apple INC	0%	-4.78%	Trim
29	PRF	Invesco Rafi US 1000 ETF	0%	-11.45%	Trim
30	MSFT	Microsoft CORP	0%	-16.49%	Trim
31	IWD	Ishares Russell 1000 Value E	0%	-7.43%	Trim
32	CATH	Global X S&p 500 Ca Val ETF	0%	-24.84%	Trim
33	IJH	Ishares Core S&p Midcap ETF	0%	-31.31%	Trim
34	GBDC	Golub Capital Bdc INC	0%	+0.94%	Add
35	GOOGL	Alphabet Inc-cl A	-0.2%	-13.82%	Trim
36	MUB	Ishares National Muni Bond E	-0.2%	-45.58%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.2%	+0.33%	Add
38	IWF	Ishares Russell 1000 Growth	-0.2%	-6.05%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-8.90%	Trim
40	VUG	Vanguard Growth ETF	-0.4%	-5.45%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-1.32%	Trim
42	8TG	Thermon Group Holdings INC	—	NEW	New buy
43	CNYA	Ishares Msci China A ETF	—	EXIT	Sold out
44	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
45	VTEL	Vanguard Lt Tax-ex Bond	—	NEW	New buy
46	SHYM	Ishares Short Duration High	—	EXIT	Sold out
47	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
48	TSLA	Tesla INC	—	EXIT	Sold out
49	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-05-01	13F-HR	View on EDGAR
2017-12-31	2018-01-17	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-01	Amendment	View on EDGAR
2016-12-31	2017-01-31	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-01-26	13F-HR	View on EDGAR
2014-09-30	2014-10-29	13F-HR	View on EDGAR
2014-06-30	2014-07-18	13F-HR	View on EDGAR
2014-03-31	2014-05-02	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-07-18	13F-HR	View on EDGAR