Filed: 5/12/2025ACC: 0001104659-25-047065
📋 What this filing means
HIRTLE & CO., LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$2.57B
Total AUM (reported)
27.93M
Total Shares
Allocation by class
COMMON STOCK$2.57B100.0%
Portfolio Concentration
Top 3$1.08B42.2%
4–10$863.34M33.6%
11–25$460.70M17.9%
Rest$159.30M6.2%
Top 3 weight
42.2%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 27.93M
Sole
Full voting authority
27.93M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares1.06M
TypeSH
Market value$593.91M
23.13%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares3.64M
TypeSH
Market value$275.09M
10.71%
Sole
3.64M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares383.03K
TypeSH
Market value$215.22M
8.38%
Sole
383.03K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares362.97K
TypeSH
Market value$186.53M
7.26%
Sole
362.97K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares2.04M
TypeSH
Market value$166.74M
6.49%
Sole
2.04M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares2.24M
TypeSH
Market value$113.93M
4.44%
Sole
2.24M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares2.07M
TypeSH
Market value$111.53M
4.34%
Sole
2.07M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares4.61M
TypePRN
Market value$105.96M
4.13%
Sole
4.61M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.31M
TypePRN
Market value$96.43M
3.76%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares1.88M
TypeSH
Market value$82.22M
3.20%
Sole
1.88M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.60M
TypeSH
Market value$72.35M
2.82%
Sole
1.60M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares164.11K
TypeSH
Market value$60.85M
2.37%
Sole
164.11K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares216.87K
TypeSH
Market value$59.60M
2.32%
Sole
216.87K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares315.47K
TypeSH
Market value$54.49M
2.12%
Sole
315.47K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares102.79K
TypeSH
Market value$37.12M
1.45%
Sole
102.79K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares353.95K
TypePRN
Market value$28.94M
1.13%
Sole
353.95K
Shared
0.00
None
0.00
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
SOLEShares1.22M
TypePRN
Market value$26.99M
1.05%
Sole
1.22M
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares79.39K
TypeSH
Market value$20.15M
0.78%
Sole
79.39K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares401.29K
TypePRN
Market value$19.91M
0.78%
Sole
401.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares102.98K
TypeSH
Market value$15.93M
0.62%
Sole
102.98K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares82.62K
TypeSH
Market value$15.55M
0.61%
Sole
82.62K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares218.63K
TypeSH
Market value$13.12M
0.51%
Sole
218.63K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares844.35K
TypePRN
Market value$12.78M
0.50%
Sole
844.35K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares74.41K
TypeSH
Market value$11.81M
0.46%
Sole
74.41K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares412.90K
TypePRN
Market value$11.10M
0.43%
Sole
412.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | Common Stock | 1.06M | SH | $593.91M 23.13% | 1.06M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 3.64M | SH | $275.09M 10.71% | 3.64M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 383.03K | SH | $215.22M 8.38% | 383.03K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Common Stock | 362.97K | SH | $186.53M 7.26% | 362.97K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | Common Stock | 2.04M | SH | $166.74M 6.49% | 2.04M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Common Stock | 2.24M | SH | $113.93M 4.44% | 2.24M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common Stock | 2.07M | SH | $111.53M 4.34% | 2.07M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | Common Stock | 4.61M | PRN | $105.96M 4.13% | 4.61M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Common Stock | 1.31M | PRN | $96.43M 3.76% | 1.31M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.88M | SH | $82.22M 3.20% | 1.88M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Common Stock | 1.60M | SH | $72.35M 2.82% | 1.60M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common Stock | 164.11K | SH | $60.85M 2.37% | 164.11K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Common Stock | 216.87K | SH | $59.60M 2.32% | 216.87K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common Stock | 315.47K | SH | $54.49M 2.12% | 315.47K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 102.79K | SH | $37.12M 1.45% | 102.79K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | Common Stock | 353.95K | PRN | $28.94M 1.13% | 353.95K | 0.00 | 0.00 |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | Common Stock | 1.22M | PRN | $26.99M 1.05% | 1.22M | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | Common Stock | 79.39K | SH | $20.15M 0.78% | 79.39K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Common Stock | 401.29K | PRN | $19.91M 0.78% | 401.29K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 102.98K | SH | $15.93M 0.62% | 102.98K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Common Stock | 82.62K | SH | $15.55M 0.61% | 82.62K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Common Stock | 218.63K | SH | $13.12M 0.51% | 218.63K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | Common Stock | 844.35K | PRN | $12.78M 0.50% | 844.35K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Common Stock | 74.41K | SH | $11.81M 0.46% | 74.41K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | Common Stock | 412.90K | PRN | $11.10M 0.43% | 412.90K | 0.00 | 0.00 |
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