Filed: 5/13/2026ACC: 0001104659-26-059984
📋 What this filing means
HIRTLE & CO., LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$2.92B
Total AUM (reported)
29.21M
Total Shares
Allocation by class
COMMON STOCK$2.92B100.0%
Portfolio Concentration
Top 3$1.30B44.6%
4–10$960.83M32.9%
11–25$472.30M16.2%
Rest$185.46M6.4%
Top 3 weight
44.6%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 29.21M
Sole
Full voting authority
29.21M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares997.27K
TypeSH
Market value$648.56M
22.22%
Sole
997.27K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares3.94M
TypeSH
Market value$356.91M
12.23%
Sole
3.94M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares452.03K
TypeSH
Market value$295.27M
10.11%
Sole
452.03K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares2M
TypeSH
Market value$194.19M
6.65%
Sole
2M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares2.28M
TypeSH
Market value$158.91M
5.44%
Sole
2.28M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares2.30M
TypeSH
Market value$147.40M
5.05%
Sole
2.30M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares238.84K
TypeSH
Market value$142.72M
4.89%
Sole
238.84K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares5.60M
TypePRN
Market value$128.34M
4.40%
Sole
5.60M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares1.90M
TypeSH
Market value$108.03M
3.70%
Sole
1.90M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.50M
TypeSH
Market value$81.24M
2.78%
Sole
1.50M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares215.16K
TypeSH
Market value$69.02M
2.36%
Sole
215.16K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares145.18K
TypeSH
Market value$63.41M
2.17%
Sole
145.18K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares299.95K
TypeSH
Market value$58.85M
2.02%
Sole
299.95K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares91.71K
TypeSH
Market value$39.11M
1.34%
Sole
91.71K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares467.65K
TypePRN
Market value$34.44M
1.18%
Sole
467.65K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares388.22K
TypePRN
Market value$32.13M
1.10%
Sole
388.22K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
SOLEShares1.39M
TypePRN
Market value$31.02M
1.06%
Sole
1.39M
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares94.53K
TypeSH
Market value$27.90M
0.96%
Sole
94.53K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares425.16K
TypePRN
Market value$21.21M
0.73%
Sole
425.16K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares66.92K
TypeSH
Market value$19.24M
0.66%
Sole
66.92K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares284.13K
TypePRN
Market value$16.92M
0.58%
Sole
284.13K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares74.82K
TypeSH
Market value$15.99M
0.55%
Sole
74.82K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares191.31K
TypeSH
Market value$15.77M
0.54%
Sole
191.31K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares218.63K
TypeSH
Market value$14.43M
0.49%
Sole
218.63K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares1.02M
TypePRN
Market value$12.87M
0.44%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | Common Stock | 997.27K | SH | $648.56M 22.22% | 997.27K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 3.94M | SH | $356.91M 12.23% | 3.94M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 452.03K | SH | $295.27M 10.11% | 452.03K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | Common Stock | 2M | SH | $194.19M 6.65% | 2M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common Stock | 2.28M | SH | $158.91M 5.44% | 2.28M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Common Stock | 2.30M | SH | $147.40M 5.05% | 2.30M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Common Stock | 238.84K | SH | $142.72M 4.89% | 238.84K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | Common Stock | 5.60M | PRN | $128.34M 4.40% | 5.60M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.90M | SH | $108.03M 3.70% | 1.90M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Common Stock | 1.50M | SH | $81.24M 2.78% | 1.50M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Common Stock | 215.16K | SH | $69.02M 2.36% | 215.16K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common Stock | 145.18K | SH | $63.41M 2.17% | 145.18K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common Stock | 299.95K | SH | $58.85M 2.02% | 299.95K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 91.71K | SH | $39.11M 1.34% | 91.71K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Common Stock | 467.65K | PRN | $34.44M 1.18% | 467.65K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | Common Stock | 388.22K | PRN | $32.13M 1.10% | 388.22K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | Common Stock | 1.39M | PRN | $31.02M 1.06% | 1.39M | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | Common Stock | 94.53K | SH | $27.90M 0.96% | 94.53K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Common Stock | 425.16K | PRN | $21.21M 0.73% | 425.16K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 66.92K | SH | $19.24M 0.66% | 66.92K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | Common Stock | 284.13K | PRN | $16.92M 0.58% | 284.13K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Common Stock | 74.82K | SH | $15.99M 0.55% | 74.82K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | Common Stock | 191.31K | SH | $15.77M 0.54% | 191.31K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Common Stock | 218.63K | SH | $14.43M 0.49% | 218.63K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | Common Stock | 1.02M | PRN | $12.87M 0.44% | 1.02M | 0.00 | 0.00 |
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