Filed: 2/4/2026ACC: 0001104659-26-010242
📋 What this filing means
HIRTLE & CO., LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$2.94B
Total AUM (reported)
28.62M
Total Shares
Allocation by class
COMMON STOCK$2.94B100.0%
Portfolio Concentration
Top 3$1.32B45.1%
4–10$946.34M32.2%
11–25$495.82M16.9%
Rest$171.39M5.8%
Top 3 weight
45.1%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 28.62M
Sole
Full voting authority
28.62M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares1.01M
TypeSH
Market value$689.13M
23.46%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares3.79M
TypeSH
Market value$338.83M
11.54%
Sole
3.79M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares431.70K
TypeSH
Market value$295.69M
10.07%
Sole
431.70K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares2.01M
TypeSH
Market value$192.78M
6.56%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares2.28M
TypeSH
Market value$153.31M
5.22%
Sole
2.28M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares238.06K
TypeSH
Market value$149.29M
5.08%
Sole
238.06K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares2.16M
TypeSH
Market value$134.63M
4.58%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares5.61M
TypePRN
Market value$129.28M
4.40%
Sole
5.61M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares1.93M
TypeSH
Market value$105.33M
3.59%
Sole
1.93M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.52M
TypeSH
Market value$81.71M
2.78%
Sole
1.52M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares236.18K
TypeSH
Market value$79.18M
2.70%
Sole
236.18K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares153.56K
TypeSH
Market value$74.91M
2.55%
Sole
153.56K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares302.82K
TypeSH
Market value$57.83M
1.97%
Sole
302.82K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares97.62K
TypeSH
Market value$46.20M
1.57%
Sole
97.62K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares440.64K
TypePRN
Market value$32.64M
1.11%
Sole
440.64K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares389.25K
TypePRN
Market value$32.60M
1.11%
Sole
389.25K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
SOLEShares1.39M
TypePRN
Market value$31.13M
1.06%
Sole
1.39M
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares90.91K
TypeSH
Market value$28.10M
0.96%
Sole
90.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares77.64K
TypeSH
Market value$24.30M
0.83%
Sole
77.64K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares425.26K
TypePRN
Market value$21.39M
0.73%
Sole
425.26K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares80.82K
TypeSH
Market value$17.00M
0.58%
Sole
80.82K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares1.01M
TypePRN
Market value$13.67M
0.47%
Sole
1.01M
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares218.68K
TypeSH
Market value$12.61M
0.43%
Sole
218.68K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares466.43K
TypePRN
Market value$12.36M
0.42%
Sole
466.43K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares74.21K
TypeSH
Market value$11.90M
0.41%
Sole
74.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | Common Stock | 1.01M | SH | $689.13M 23.46% | 1.01M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 3.79M | SH | $338.83M 11.54% | 3.79M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 431.70K | SH | $295.69M 10.07% | 431.70K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | Common Stock | 2.01M | SH | $192.78M 6.56% | 2.01M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common Stock | 2.28M | SH | $153.31M 5.22% | 2.28M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Common Stock | 238.06K | SH | $149.29M 5.08% | 238.06K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Common Stock | 2.16M | SH | $134.63M 4.58% | 2.16M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | Common Stock | 5.61M | PRN | $129.28M 4.40% | 5.61M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.93M | SH | $105.33M 3.59% | 1.93M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Common Stock | 1.52M | SH | $81.71M 2.78% | 1.52M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Common Stock | 236.18K | SH | $79.18M 2.70% | 236.18K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common Stock | 153.56K | SH | $74.91M 2.55% | 153.56K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common Stock | 302.82K | SH | $57.83M 1.97% | 302.82K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 97.62K | SH | $46.20M 1.57% | 97.62K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Common Stock | 440.64K | PRN | $32.64M 1.11% | 440.64K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | Common Stock | 389.25K | PRN | $32.60M 1.11% | 389.25K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | Common Stock | 1.39M | PRN | $31.13M 1.06% | 1.39M | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | Common Stock | 90.91K | SH | $28.10M 0.96% | 90.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 77.64K | SH | $24.30M 0.83% | 77.64K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Common Stock | 425.26K | PRN | $21.39M 0.73% | 425.26K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Common Stock | 80.82K | SH | $17.00M 0.58% | 80.82K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | Common Stock | 1.01M | PRN | $13.67M 0.47% | 1.01M | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Common Stock | 218.68K | SH | $12.61M 0.43% | 218.68K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | Common Stock | 466.43K | PRN | $12.36M 0.42% | 466.43K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Common Stock | 74.21K | SH | $11.90M 0.41% | 74.21K | 0.00 | 0.00 |
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