Filed: 11/13/2025ACC: 0001104659-25-111019
📋 What this filing means
HIRTLE & CO., LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$2.84B
Total AUM (reported)
27.52M
Total Shares
Allocation by class
COMMON STOCK$2.84B100.0%
Portfolio Concentration
Top 3$1.29B45.4%
4–10$912.47M32.1%
11–25$492.37M17.3%
Rest$148.58M5.2%
Top 3 weight
45.4%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 27.52M
Sole
Full voting authority
27.52M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares1.04M
TypeSH
Market value$690.51M
24.27%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares3.71M
TypeSH
Market value$324.09M
11.39%
Sole
3.71M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares413.76K
TypeSH
Market value$276.93M
9.73%
Sole
413.76K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares2.01M
TypeSH
Market value$188.09M
6.61%
Sole
2.01M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares247.89K
TypeSH
Market value$151.80M
5.34%
Sole
247.89K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares2.22M
TypeSH
Market value$146.53M
5.15%
Sole
2.22M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares2.06M
TypeSH
Market value$123.25M
4.33%
Sole
2.06M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares5.24M
TypePRN
Market value$121.23M
4.26%
Sole
5.24M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares1.93M
TypeSH
Market value$102.99M
3.62%
Sole
1.93M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.45M
TypeSH
Market value$78.57M
2.76%
Sole
1.45M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares227.80K
TypeSH
Market value$74.76M
2.63%
Sole
227.80K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares155.81K
TypeSH
Market value$74.73M
2.63%
Sole
155.81K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares307.83K
TypeSH
Market value$57.41M
2.02%
Sole
307.83K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares102.27K
TypeSH
Market value$47.91M
1.68%
Sole
102.27K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares459.86K
TypePRN
Market value$34.20M
1.20%
Sole
459.86K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares102.69K
TypeSH
Market value$31.05M
1.09%
Sole
102.69K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares366.77K
TypePRN
Market value$30.85M
1.08%
Sole
366.77K
Shared
0.00
None
0.00
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
SOLEShares1.30M
TypePRN
Market value$29.21M
1.03%
Sole
1.30M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares94.33K
TypeSH
Market value$22.93M
0.81%
Sole
94.33K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares429.99K
TypePRN
Market value$21.53M
0.76%
Sole
429.99K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares82.35K
TypeSH
Market value$16.77M
0.59%
Sole
82.35K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares218.63K
TypeSH
Market value$14.44M
0.51%
Sole
218.63K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares929.97K
TypePRN
Market value$12.73M
0.45%
Sole
929.97K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares74.10K
TypeSH
Market value$12.02M
0.42%
Sole
74.10K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares439.54K
TypePRN
Market value$11.85M
0.42%
Sole
439.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | Common Stock | 1.04M | SH | $690.51M 24.27% | 1.04M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 3.71M | SH | $324.09M 11.39% | 3.71M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 413.76K | SH | $276.93M 9.73% | 413.76K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | Common Stock | 2.01M | SH | $188.09M 6.61% | 2.01M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Common Stock | 247.89K | SH | $151.80M 5.34% | 247.89K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common Stock | 2.22M | SH | $146.53M 5.15% | 2.22M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Common Stock | 2.06M | SH | $123.25M 4.33% | 2.06M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | Common Stock | 5.24M | PRN | $121.23M 4.26% | 5.24M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.93M | SH | $102.99M 3.62% | 1.93M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Common Stock | 1.45M | SH | $78.57M 2.76% | 1.45M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Common Stock | 227.80K | SH | $74.76M 2.63% | 227.80K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common Stock | 155.81K | SH | $74.73M 2.63% | 155.81K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common Stock | 307.83K | SH | $57.41M 2.02% | 307.83K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 102.27K | SH | $47.91M 1.68% | 102.27K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Common Stock | 459.86K | PRN | $34.20M 1.20% | 459.86K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | Common Stock | 102.69K | SH | $31.05M 1.09% | 102.69K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | Common Stock | 366.77K | PRN | $30.85M 1.08% | 366.77K | 0.00 | 0.00 |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | Common Stock | 1.30M | PRN | $29.21M 1.03% | 1.30M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 94.33K | SH | $22.93M 0.81% | 94.33K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Common Stock | 429.99K | PRN | $21.53M 0.76% | 429.99K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Common Stock | 82.35K | SH | $16.77M 0.59% | 82.35K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Common Stock | 218.63K | SH | $14.44M 0.51% | 218.63K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | Common Stock | 929.97K | PRN | $12.73M 0.45% | 929.97K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Common Stock | 74.10K | SH | $12.02M 0.42% | 74.10K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | Common Stock | 439.54K | PRN | $11.85M 0.42% | 439.54K | 0.00 | 0.00 |
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