Filed: 2/11/2025ACC: 0001104659-25-011459
📋 What this filing means
HIRTLE & CO., LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$2.38B
Total AUM (reported)
26.09M
Total Shares
Allocation by class
COMMON STOCK$2.38B100.0%
Portfolio Concentration
Top 3$1.14B47.8%
4–10$643.73M27.1%
11–25$403.76M17.0%
Rest$192.46M8.1%
Top 3 weight
47.8%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 26.09M
Sole
Full voting authority
26.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares1.08M
TypeSH
Market value$634.88M
26.73%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares3.63M
TypeSH
Market value$255.00M
10.74%
Sole
3.63M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares416.80K
TypeSH
Market value$245.36M
10.33%
Sole
416.80K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares2.05M
TypeSH
Market value$155.18M
6.53%
Sole
2.05M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares5.18M
TypePRN
Market value$119.13M
5.02%
Sole
5.18M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares2.13M
TypeSH
Market value$111.41M
4.69%
Sole
2.13M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares1.78M
TypeSH
Market value$74.48M
3.14%
Sole
1.78M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares168.37K
TypeSH
Market value$69.11M
2.91%
Sole
168.37K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares112.55K
TypeSH
Market value$60.64M
2.55%
Sole
112.55K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.12M
TypeSH
Market value$53.79M
2.26%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares173.78K
TypeSH
Market value$50.36M
2.12%
Sole
173.78K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.07M
TypeSH
Market value$47.12M
1.98%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares105.17K
TypeSH
Market value$42.23M
1.78%
Sole
105.17K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares233.81K
TypeSH
Market value$39.58M
1.67%
Sole
233.81K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares408.98K
TypePRN
Market value$32.83M
1.38%
Sole
408.98K
Shared
0.00
None
0.00
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
SOLEShares1.29M
TypePRN
Market value$27.83M
1.17%
Sole
1.29M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares319.52K
TypePRN
Market value$22.98M
0.97%
Sole
319.52K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares78.57K
TypeSH
Market value$20.96M
0.88%
Sole
78.57K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares403.45K
TypePRN
Market value$20.22M
0.85%
Sole
403.45K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares102.20K
TypeSH
Market value$19.35M
0.81%
Sole
102.20K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares73.87K
TypeSH
Market value$18.50M
0.78%
Sole
73.87K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares684.84K
TypePRN
Market value$17.69M
0.74%
Sole
684.84K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares83.21K
TypeSH
Market value$15.40M
0.65%
Sole
83.21K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares35.44K
TypeSH
Market value$14.94M
0.63%
Sole
35.44K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares907.98K
TypePRN
Market value$13.77M
0.58%
Sole
907.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | Common Stock | 1.08M | SH | $634.88M 26.73% | 1.08M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 3.63M | SH | $255.00M 10.74% | 3.63M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 416.80K | SH | $245.36M 10.33% | 416.80K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | Common Stock | 2.05M | SH | $155.18M 6.53% | 2.05M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | Common Stock | 5.18M | PRN | $119.13M 5.02% | 5.18M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common Stock | 2.13M | SH | $111.41M 4.69% | 2.13M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.78M | SH | $74.48M 3.14% | 1.78M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common Stock | 168.37K | SH | $69.11M 2.91% | 168.37K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Common Stock | 112.55K | SH | $60.64M 2.55% | 112.55K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Common Stock | 1.12M | SH | $53.79M 2.26% | 1.12M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Common Stock | 173.78K | SH | $50.36M 2.12% | 173.78K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Common Stock | 1.07M | SH | $47.12M 1.98% | 1.07M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 105.17K | SH | $42.23M 1.78% | 105.17K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common Stock | 233.81K | SH | $39.58M 1.67% | 233.81K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | Common Stock | 408.98K | PRN | $32.83M 1.38% | 408.98K | 0.00 | 0.00 |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | Common Stock | 1.29M | PRN | $27.83M 1.17% | 1.29M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Common Stock | 319.52K | PRN | $22.98M 0.97% | 319.52K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | Common Stock | 78.57K | SH | $20.96M 0.88% | 78.57K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Common Stock | 403.45K | PRN | $20.22M 0.85% | 403.45K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 102.20K | SH | $19.35M 0.81% | 102.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 73.87K | SH | $18.50M 0.78% | 73.87K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | Common Stock | 684.84K | PRN | $17.69M 0.74% | 684.84K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Common Stock | 83.21K | SH | $15.40M 0.65% | 83.21K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 35.44K | SH | $14.94M 0.63% | 35.44K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | Common Stock | 907.98K | PRN | $13.77M 0.58% | 907.98K | 0.00 | 0.00 |
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