2026 Q1 Portfolio Activity
In 2026 Q1, Hirtle & Co., LLC maintained a portfolio of 118 distinct positions. The most significant new addition was THERMON GROUP HLDGS INC COM, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INTERMEDIATE-TERM TRE, increasing the position by 1368.6%.
Position History
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Total Positions
118
Quarter
2026 Q1
Top Holding
SPY (22.2%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Hirtle & Co., LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 22.22% | 23.46% |
#1
Prev: #1
|
6.5 | -13,297 | -1.3% |
P
S
|
997,270 | $648,564,572 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 12.23% | 11.54% |
#2
Prev: #2
|
6.0 | 154,999 | 4.1% |
P
S
|
3,942,504 | $356,914,887 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 10.11% | 10.07% |
#3
Prev: #3
|
5.5 | 20,324 | 4.7% |
P
S
|
452,028 | $295,269,210 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 6.65% | 6.56% |
#4
Prev: #4
|
3.7 | -8,221 | -0.4% |
P
S
|
1,999,325 | $194,194,437 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 5.44% | 5.22% |
#5
Prev: #5
|
3.2 | -2,435 | -0.1% |
P
S
|
2,278,273 | $158,909,542 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.05% | 4.58% |
#6
1
Prev: #7
|
4.0 | 145,148 | 6.7% |
P
S
|
2,300,281 | $147,402,006 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.89% | 5.08% |
#7
1
Prev: #6
|
2.5 | 782 | 0.3% |
P
S
|
238,838 | $142,717,647 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 4.40% | 4.40% |
#8
Prev: #8
|
2.3 | -13,084 | -0.2% |
P
S
|
5,601,878 | $128,339,025 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 3.70% | 3.59% |
#9
Prev: #9
|
2.0 | -22,986 | -1.2% |
P
S
|
1,902,237 | $108,028,039 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.78% | 2.78% |
#10
Prev: #10
|
1.6 | -16,958 | -1.1% |
P
S
|
1,503,025 | $81,238,501 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.36% | 2.70% |
#11
Prev: #11
|
1.4 | -21,025 | -8.9% |
P
S
|
215,155 | $69,023,876 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.17% | 2.55% |
#12
Prev: #12
|
1.4 | -8,374 | -5.5% |
P
S
|
145,181 | $63,413,609 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.02% | 1.97% |
#13
Prev: #13
|
1.3 | -2,870 | -0.9% |
P
S
|
299,946 | $58,849,405 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.34% | 1.57% |
#14
Prev: #14
|
1.0 | -5,907 | -6.1% |
P
S
|
91,714 | $39,106,850 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.18% | 1.11% |
#15
Prev: #15
|
2.5 | 27,001 | 6.1% |
P
S
|
467,646 | $34,437,451 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.10% | 1.11% |
#16
Prev: #16
|
0.9 | -1,028 | -0.3% |
P
S
|
388,219 | $32,125,122 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMB
STATE STREET SP...
|
ETF | 1.06% | 1.06% |
#17
Prev: #17
|
0.9 | -3,350 | -0.2% |
P
S
|
1,385,302 | $31,016,912 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONE
VANGUARD RUSSEL...
|
ETF | 0.96% | 0.96% |
#18
Prev: #18
|
0.9 | 3,619 | 4.0% |
P
S
|
94,531 | $27,897,989 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.73% | 0.73% |
#19
1
Prev: #20
|
0.8 | -99 | -0.0% |
P
S
|
425,162 | $21,211,332 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.66% | 0.83% |
#20
1
Prev: #19
|
0.8 | -10,728 | -13.8% |
P
S
|
66,916 | $19,242,365 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.58% | 0.04% |
#21
41
Prev: #62
|
3.2 | 264,788 | 1368.6% |
P
S
|
284,135 | $16,920,239 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.55% | 0.58% |
#22
1
Prev: #21
|
0.7 | -6,001 | -7.4% |
P
S
|
74,816 | $15,985,935 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.54% | 0.32% |
#23
6
Prev: #29
|
3.2 | 77,884 | 68.7% |
P
S
|
191,311 | $15,769,766 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.49% | 0.43% |
#24
1
Prev: #23
|
0.7 | -46 | -0.0% |
P
S
|
218,630 | $14,427,394 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.44% | 0.47% |
#25
3
Prev: #22
|
0.7 | 9,437 | 0.9% |
P
S
|
1,016,679 | $12,871,156 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.42% | 0.42% |
#26
2
Prev: #24
|
0.7 | -1,194 | -0.3% |
P
S
|
465,234 | $12,379,877 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | 0.41% |
#27
2
Prev: #25
|
0.7 | -113 | -0.2% |
P
S
|
74,101 | $12,251,859 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.39% | 0.39% |
#28
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
81,707 | $11,301,712 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.33% | 0.33% |
#29
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
98,398 | $9,767,969 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLB
STATE STREET MA...
|
ETF | 0.32% | 0.29% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
185,840 | $9,286,425 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.23% | 0.04% |
#31
32
Prev: #63
|
3.1 | 103,030 | 516.2% |
P
S
|
122,989 | $6,808,056 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.23% | 0.22% |
#32
Prev: #32
|
0.6 | 2,237 | 3.8% |
P
S
|
60,735 | $6,702,715 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.22% | 0.40% |
#33
7
Prev: #26
|
0.1 | -50,127 | -45.6% |
P
S
|
59,843 | $6,352,334 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.21% | 0.22% |
#34
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
17,595 | $6,273,673 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.19% | 0.21% |
#35
1
Prev: #34
|
0.6 | -15,088 | -11.4% |
P
S
|
116,689 | $5,546,228 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CEFA
GLOBAL X S&P CA...
|
ETF | 0.19% | 0.21% |
#36
3
Prev: #33
|
0.6 | -18,900 | -11.2% |
P
S
|
149,300 | $5,507,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.19% | 0.21% |
#37
2
Prev: #35
|
0.6 | -1,084 | -4.8% |
P
S
|
21,584 | $5,477,803 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.18% | 0.08% |
#38
9
Prev: #47
|
3.1 | 21,042 | 125.1% |
P
S
|
37,862 | $5,238,965 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.17% | 0.17% |
#39
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
110,407 | $5,040,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
THR
THERMON GROUP H...
|
Industrials | 0.13% | — |
#40
Prev: #—
|
3.6 | 75,000 | — |
NEW
|
75,000 | $3,780,000 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LTPZ
PIMCO 15PLUS YE...
|
ETF | 0.12% | 0.12% |
#41
3
Prev: #38
|
1.0 | no change | no change |
P
S
|
67,099 | $3,424,062 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.12% | 0.12% |
#42
5
Prev: #37
|
0.5 | 623 | 2.1% |
P
S
|
29,785 | $3,368,981 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.11% | 0.10% |
#43
Prev: #43
|
0.5 | -108 | -1.1% |
P
S
|
9,420 | $3,183,489 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.11% | 0.11% |
#44
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
67,313 | $3,160,345 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.10% | 0.11% |
#45
5
Prev: #40
|
0.5 | -759 | -7.3% |
P
S
|
9,679 | $2,776,518 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.09% | 0.07% |
#46
5
Prev: #51
|
2.5 | 4,863 | 23.7% |
P
S
|
25,410 | $2,706,165 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.09% | 0.08% |
#47
1
Prev: #48
|
2.0 | 1,488 | 16.0% |
P
S
|
10,783 | $2,674,184 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.09% | 0.09% |
#48
3
Prev: #45
|
1.0 | no change | no change |
P
S
|
32,423 | $2,570,171 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.08% | 0.08% |
#49
3
Prev: #46
|
1.0 | no change | no change |
P
S
|
46,920 | $2,466,115 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CATH
GLOBAL X S&P 50...
|
ETF | 0.08% | 0.11% |
#50
11
Prev: #39
|
0.0 | -10,000 | -24.8% |
P
S
|
30,257 | $2,364,585 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 118 holdings