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CIK: 0001360710
Total reported value
$3.0B
$3.0B
107 檔
47.3%
According to the latest 13F quarterly dataset, Hirtle & Co., LLC managed an equity portfolio of $3.0B at the end of Q1 2025, spanning 107 distinct U.S. exchange-listed positions.
In Q1 2025, Hirtle & Co., LLC displayed an active expansion posture, initiating 107 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | 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 | 23.13% | +1.98% | -1.99% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.71% | +0.50% | +0.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.38% | +0.86% | -8.10% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.26% | +0.43% | +222.49% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.49% | +0.11% | -0.60% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.44% | +0.39% | +99.27% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.34% | +0.69% | -3.14% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.13% | -3.99% | -11.07% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.76% | +0.01% | +310.89% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.20% | +0.54% | +5.65% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.82% | -0.17% | +49.41% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.37% | +0.26% | -2.53% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.32% | +0.27% | +24.79% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.12% | +0.08% | +34.93% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | +0.15% | -2.26% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.13% | -1.10% | EXIT | |
| 17 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.05% | -0.98% | -5.23% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-Other | 0.78% | +0.22% | +1.04% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.78% | +0.04% | -0.54% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.03% | +0.76% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | -0.27% | -0.71% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 0.51% | +0.07% | +0.00% | |
| 23 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.50% | -0.01% | -7.01% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | +0.07% | -25.92% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.43% | -0.42% | EXIT | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.43% | — | +980.36% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.31% | -0.32% | EXIT | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.01% | -24.26% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.27% | +0.02% | -2.91% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | +0.02% | +21.37% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.25% | +0.25% | NEW | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.24% | — | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | — | +2.16% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | +0.03% | +2.06% | |
| 35 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.20% | +0.02% | — | |
| 37 | CEFA | Global X S&p Cath Val Devel | ETF-Other | 0.18% | — | +129.75% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | -0.01% | -57.62% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | — | +22.23% | |
| 40 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.12% | -0.01% | — | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.12% | -0.01% | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | +0.02% | -5.49% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.10% | — | +14.61% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | -0.01% | -48.06% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | — | -20.10% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.09% | — | — | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | — | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | -0.09% | -0.41% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | +115.69% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.08% | — | -2.31% |
According to official SEC Form 13F filings, Hirtle & Co., LLC reported a total U.S. public equity portfolio value of $3.0B across 107 disclosed positions in Q1 2025.
During Q1 2025, Hirtle & Co., LLC's top holdings by market value included SPY (23.1%)、IEFA (10.7%)、IVV (8.4%). The largest single position, SPY, represented 23.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IEFA, IVV) accounted for 47.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $593.9M
In Q1 2025, Hirtle & Co., LLC made 107 total portfolio adjustments, initiating 107 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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