StockDriftsStockDriftsTop 50 Hirtle & CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 24.2% | 985.7K | $736.1M | -1.16%(-11.59K) | $355.03(+118.39%) | 2026-06-30 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12.73% | 4.01M | $387.1M | +1.67%(+65.97K) | $64.23(+57.75%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 10.97% | 445.5K | $333.6M | -1.44%(-6.50K) | $511.48(+52.29%) | 2026-06-30 | |
| EFA | ISHARES MSCI EAFE ETF | 6.76% | 1.98M | $205.7M | -0.94%(-18.72K) | $60.22(+80.45%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6.13% | 2.25M | $186.4M | -1.24%(-28.34K) | $51.68(+59.87%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5.44% | 2.32M | $165.6M | +1.03%(+23.74K) | $48.78(+51.72%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 5.32% | 235.7K | $161.9M | -1.33%(-3.18K) | $470.70(+51.41%) | 2026-06-30 | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4.24% | 1.89M | $129.1M | -0.78%(-14.87K) | $37.75(+79.35%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2.63% | 216.5K | $80.1M | +0.62%(+1.33K) | $238.31(+60.86%) | 2026-06-30 | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2.61% | 1.33M | $79.5M | -11.41%(-171.50K) | $46.46(+29.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.68% | +54.78% | +8.46% | +50.11% |
| Top 20 Holdings Unweighted | +14.53% | +50.25% | +6.84% | +39.22% |
Hirtle & CO LLC reports $3.04B in US-listed equity holdings across 128 positions in its most recent 13F filing. Its largest disclosed positions are SPY (24.2%), IEFA (12.7%) and IVV (11.0%). The top 20 holdings account for 92.72% of reported assets. Its disclosed equity book has returned +54.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hirtle & CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1360710). View Hirtle & CO LLC’s 13F filings on SEC