Filed: 8/14/2025ACC: 0001104659-25-078072
📋 What this filing means
HIRTLE & CO., LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$2.64B
Total AUM (reported)
26.17M
Total Shares
Allocation by class
COMMON STOCK$2.64B100.0%
Portfolio Concentration
Top 3$1.20B45.4%
4–10$835.10M31.7%
11–25$454.65M17.2%
Rest$149.30M5.7%
Top 3 weight
45.4%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 26.17M
Sole
Full voting authority
26.17M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares1.06M
TypeSH
Market value$653.34M
24.77%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares3.63M
TypeSH
Market value$302.62M
11.47%
Sole
3.63M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares391.14K
TypeSH
Market value$242.86M
9.21%
Sole
391.14K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares2.03M
TypeSH
Market value$181.19M
6.87%
Sole
2.03M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares264.89K
TypeSH
Market value$150.47M
5.70%
Sole
264.89K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares2.05M
TypeSH
Market value$123.35M
4.68%
Sole
2.05M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares2.02M
TypeSH
Market value$115.10M
4.36%
Sole
2.02M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares4.41M
TypePRN
Market value$101.27M
3.84%
Sole
4.41M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares1.93M
TypeSH
Market value$93.09M
3.53%
Sole
1.93M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.43M
TypeSH
Market value$70.63M
2.68%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares160.66K
TypeSH
Market value$70.44M
2.67%
Sole
160.66K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares220.88K
TypeSH
Market value$67.13M
2.54%
Sole
220.88K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares309.91K
TypeSH
Market value$54.77M
2.08%
Sole
309.91K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares103.34K
TypeSH
Market value$43.88M
1.66%
Sole
103.34K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares429.89K
TypePRN
Market value$31.65M
1.20%
Sole
429.89K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares103.01K
TypeSH
Market value$28.93M
1.10%
Sole
103.01K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares336.02K
TypePRN
Market value$27.86M
1.06%
Sole
336.02K
Shared
0.00
None
0.00
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
SOLEShares1.17M
TypePRN
Market value$25.83M
0.98%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares401.29K
TypePRN
Market value$19.68M
0.75%
Sole
401.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares102.76K
TypeSH
Market value$18.11M
0.69%
Sole
102.76K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares82.47K
TypeSH
Market value$16.02M
0.61%
Sole
82.47K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares926.22K
TypePRN
Market value$13.57M
0.51%
Sole
926.22K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares74.11K
TypeSH
Market value$13.50M
0.51%
Sole
74.11K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares218.63K
TypeSH
Market value$12.82M
0.49%
Sole
218.63K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares392.21K
TypePRN
Market value$10.46M
0.40%
Sole
392.21K
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 | $653.34M 24.77% | 1.06M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 3.63M | SH | $302.62M 11.47% | 3.63M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 391.14K | SH | $242.86M 9.21% | 391.14K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | Common Stock | 2.03M | SH | $181.19M 6.87% | 2.03M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Common Stock | 264.89K | SH | $150.47M 5.70% | 264.89K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common Stock | 2.05M | SH | $123.35M 4.68% | 2.05M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Common Stock | 2.02M | SH | $115.10M 4.36% | 2.02M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | Common Stock | 4.41M | PRN | $101.27M 3.84% | 4.41M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.93M | SH | $93.09M 3.53% | 1.93M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Common Stock | 1.43M | SH | $70.63M 2.68% | 1.43M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common Stock | 160.66K | SH | $70.44M 2.67% | 160.66K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Common Stock | 220.88K | SH | $67.13M 2.54% | 220.88K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common Stock | 309.91K | SH | $54.77M 2.08% | 309.91K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 103.34K | SH | $43.88M 1.66% | 103.34K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Common Stock | 429.89K | PRN | $31.65M 1.20% | 429.89K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | Common Stock | 103.01K | SH | $28.93M 1.10% | 103.01K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | Common Stock | 336.02K | PRN | $27.86M 1.06% | 336.02K | 0.00 | 0.00 |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | Common Stock | 1.17M | PRN | $25.83M 0.98% | 1.17M | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Common Stock | 401.29K | PRN | $19.68M 0.75% | 401.29K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 102.76K | SH | $18.11M 0.69% | 102.76K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Common Stock | 82.47K | SH | $16.02M 0.61% | 82.47K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | Common Stock | 926.22K | PRN | $13.57M 0.51% | 926.22K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Common Stock | 74.11K | SH | $13.50M 0.51% | 74.11K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Common Stock | 218.63K | SH | $12.82M 0.49% | 218.63K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | Common Stock | 392.21K | PRN | $10.46M 0.40% | 392.21K | 0.00 | 0.00 |
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