Hirtle

WEST CONSHOHOCKEN, PAfiles as Hirtle & Co., LLC

$2.9bn in 99 US stocks at the end of 30 June 2026. The top 10 are 86.2% of the money. It changed about 2.4% of the portfolio this quarter.

Value

$2.9bn

Stocks

Top 10 share

86.2%

Turnover

2.4%

What changed this quarter

New

Bought for the first time this quarter.

Marvell TechnologyMRVL
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Schwab Strategic TRSCHF
<0.1% of the fund
UBS Group AGUBS
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
US BancorpUSB
<0.1% of the fund
Hyatt HotelsH
<0.1% of the fund
Texas RoadhouseTXRH
<0.1% of the fund
EnbridgeENB
<0.1% of the fund
United Parcel ServiceUPS
<0.1% of the fund
L3harris TechnologiesLHX
<0.1% of the fund
Regeneron PharmaceuticalsREGN
<0.1% of the fund
Capital One FinancialCOF
<0.1% of the fund
NasdaqNDAQ
<0.1% of the fund
Zions Bancorporation, National AssociationZION
<0.1% of the fund
Invesco Exchange Traded FD TPRFZ
<0.1% of the fund
Iqvia HoldingsIQV
<0.1% of the fund
Wells Fargo & CompanyWFC
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVONE
1.3% of the fund
+12%
Altria GroupMO
0.6% of the fund
+9%
Philip Morris InternationalPM
0.5% of the fund
+10%
AppleAAPL
0.2% of the fund
+4%
Ishares TRHEFA
<0.1% of the fund
+47%
JabilJBL
<0.1% of the fund
+208%
Vanguard Index FDSVNQ
<0.1% of the fund
+13%
Bank of AmericaBAC
<0.1% of the fund
+46%
NvidiaNVDA
<0.1% of the fund
+81%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVWO
2.8% of the fund
-11%
Vanguard Index FDSVTV
2.2% of the fund
-2%
AlphabetGOOGL
0.7% of the fund
-13%
Ishares TRIWD
0.3% of the fund
-53%
AlphabetGOOG
0.1% of the fund
-2%
Ishares TRACWI
<0.1% of the fund
-53%
Ishares TRIWM
<0.1% of the fund
-24%
IsharesEMXC
<0.1% of the fund
-16%
MicrosoftMSFT
<0.1% of the fund
-14%
Ishares Gold TRIAU
<0.1% of the fund
-16%
Ishares TRIWN
<0.1% of the fund
-13%
Ishares TRIWR
<0.1% of the fund
-72%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLB
-100%
Thermon Group Hldgs
-100%
Thermo Fisher ScientificTMO
-100%
DanaherDHR
-100%
Novo Nordisk A SNVO
-100%
AccentureACN
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
25.7%
Value
$736m
Shares
985,680
Held
Ishares TRIEFA
Share
13.5%
Value
$387m
Shares
4,008,471
Held
Ishares TRIVV
Share
11.7%
Value
$334m
Shares
445,526
Held
Ishares TREFA
Share
7.2%
Value
$206m
Shares
1,980,601
Held
IsharesIEMG
Share
6.5%
Value
$186m
Shares
2,249,929
Held
Vanguard Tax-Managed FDSVEA
Share
5.8%
Value
$166m
Shares
2,324,023
Held
Vanguard Index FDSVOO
Share
5.7%
Value
$162m
Shares
235,658
Held
Ishares TREEM
Share
4.5%
Value
$129m
Shares
1,887,366
Held
Vanguard Index FDSVTI
Share
2.8%
Value
$80m
Shares
216,487
Held
Vanguard Intl Equity Index FVWO
Share
2.8%
Value
$79m
Shares
1,331,530
-11%
Vanguard Index FDSVUG
Share
2.6%
Value
$74m
Shares
858,558
Held
Vanguard Index FDSVTV
Share
2.2%
Value
$64m
Shares
293,453
-2%
Ishares TRIWF
Share
1.6%
Value
$45m
Shares
366,232
Held
Vanguard Scottsdale FDSVONE
Share
1.3%
Value
$36m
Shares
105,694
+12%
AlphabetGOOGL
Share
0.7%
Value
$21m
Shares
58,405
-13%
Altria GroupMO
Share
0.6%
Value
$17m
Shares
238,688
+9%
Vanguard Intl Equity Index FVGK
Share
0.6%
Value
$17m
Shares
192,064
Held
Philip Morris InternationalPM
Share
0.5%
Value
$15m
Shares
81,778
+10%
Ishares TRIWD
Share
0.3%
Value
$8m
Shares
35,009
-53%
Ishares TRIWB
Share
0.3%
Value
$7m
Shares
17,479
Held
AppleAAPL
Share
0.2%
Value
$7m
Shares
22,547
+4%
Invesco Exchange Traded FD TPRF
Share
0.2%
Value
$6m
Shares
116,689
Held
Global X FDSCEFA
Share
0.2%
Value
$6m
Shares
149,300
Held
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$6m
Shares
110,407
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$4m
Shares
9,420
Held
Ishares TRIVW
Share
0.1%
Value
$4m
Shares
29,947
Held
AlphabetGOOG
Share
0.1%
Value
$3m
Shares
9,464
-2%
Ishares TRACWI
Share
<0.1%
Value
$3m
Shares
17,970
-53%
Global X FDSCATH
Share
<0.1%
Value
$3m
Shares
30,257
Held
Ishares TRIJH
Share
<0.1%
Value
$3m
Shares
33,019
Held
Ishares TRIWM
Share
<0.1%
Value
$2m
Shares
8,198
-24%
Spdr Index SHS FDSSPEM
Share
<0.1%
Value
$2m
Shares
47,285
Held
IsharesEMXC
Share
<0.1%
Value
$2m
Shares
23,682
-16%
Ishares TRIVE
Share
<0.1%
Value
$2m
Shares
9,468
Held
Ishares TRHEFA
Share
<0.1%
Value
$2m
Shares
35,627
+47%
IsharesEMGF
Share
<0.1%
Value
$2m
Shares
21,287
Held
TCW ETF TrustVOTE
Share
<0.1%
Value
$1m
Shares
16,911
Held
Marvell TechnologyMRVL
Share
<0.1%
Value
$1m
Shares
4,113
New
Vanguard Index FDSVB
Share
<0.1%
Value
$988,171
Shares
3,260
Held
JabilJBL
Share
<0.1%
Value
$961,002
Shares
2,493
+208%
General ElectricGE
Share
<0.1%
Value
$862,569
Shares
2,308
Held
MicrosoftMSFT
Share
<0.1%
Value
$857,573
Shares
2,299
-14%
Vanguard Scottsdale FDSVONV
Share
<0.1%
Value
$845,377
Shares
7,952
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$812,808
Shares
8,429
+13%
Spdr Series TrustSPYV
Share
<0.1%
Value
$807,656
Shares
13,286
Held
Coca-ColaKO
Share
<0.1%
Value
$796,446
Shares
9,800
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$729,276
Shares
9,658
-16%
Vanguard World FDVIS
Share
<0.1%
Value
$722,202
Shares
2,004
Held
Ishares TRIWN
Share
<0.1%
Value
$719,564
Shares
3,253
-13%
Spdr Gold TRGLD
Share
<0.1%
Value
$710,973
Shares
1,930
Held
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$680,477
Shares
4,306
Held
GE VernovaGEV
Share
<0.1%
Value
$677,894
Shares
577
Held
QualcommQCOM
Share
<0.1%
Value
$660,624
Shares
3,575
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$655,011
Shares
1,309
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$625,090
Shares
1,833
New
Schwab Strategic TRSCHB
Share
<0.1%
Value
$618,209
Shares
21,347
Held
Bank of AmericaBAC
Share
<0.1%
Value
$607,065
Shares
10,654
+46%
Select Sector Spdr TRXLRE
Share
<0.1%
Value
$607,042
Shares
13,787
Held
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$601,356
Shares
855
New
Arista NetworksANET
Share
<0.1%
Value
$595,769
Shares
3,507
New
Schwab Strategic TRSCHF
Share
<0.1%
Value
$586,686
Shares
21,180
New
Vanguard World FDVFH
Share
<0.1%
Value
$569,433
Shares
4,327
Held
NvidiaNVDA
Share
<0.1%
Value
$567,655
Shares
2,837
+81%
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$552,267
Shares
4,321
Held
TwilioTWLO
Share
<0.1%
Value
$535,220
Shares
2,594
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$507,546
Shares
702
Held
UBS Group AGUBS
Share
<0.1%
Value
$494,906
Shares
9,986
New
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$449,654
Shares
5,369
Held
Ishares TRIWR
Share
<0.1%
Value
$448,340
Shares
4,064
-72%
Cadence Design SystemsCDNS
Share
<0.1%
Value
$442,502
Shares
1,179
New
Ishares TRIJR
Share
<0.1%
Value
$428,616
Shares
2,890
Held
Invesco Exchange Traded FD TPNQI
Share
<0.1%
Value
$391,949
Shares
8,600
Held
Vanguard Scottsdale FDSVTWG
Share
<0.1%
Value
$387,218
Shares
1,346
Held
US BancorpUSB
Share
<0.1%
Value
$372,185
Shares
6,162
New
Hyatt HotelsH
Share
<0.1%
Value
$371,591
Shares
1,917
New
Ishares TRACWX
Share
<0.1%
Value
$361,142
Shares
4,745
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$358,943
Shares
1,687
Held
Ishares TREFV
Share
<0.1%
Value
$338,963
Shares
4,428
Held
Texas RoadhouseTXRH
Share
<0.1%
Value
$331,003
Shares
1,713
New
Invesco QQQ TRQQQ
Share
<0.1%
Value
$297,506
Shares
404
Held
Ishares TRDGRO
Share
<0.1%
Value
$293,232
Shares
3,869
Held
MongoDBMDB
Share
<0.1%
Value
$280,812
Shares
836
Held
Coinbase GlobalCOIN
Share
<0.1%
Value
$276,591
Shares
1,892
Held
ConocoPhillipsCOP
Share
<0.1%
Value
$274,246
Shares
2,638
Held
EnbridgeENB
Share
<0.1%
Value
$270,291
Shares
4,986
New
United Parcel ServiceUPS
Share
<0.1%
Value
$263,160
Shares
2,448
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$257,717
Shares
1,885
Held
L3harris TechnologiesLHX
Share
<0.1%
Value
$248,454
Shares
855
New
CloudflareNET
Share
<0.1%
Value
$245,525
Shares
1,001
Held
Regeneron PharmaceuticalsREGN
Share
<0.1%
Value
$243,181
Shares
390
New
Capital One FinancialCOF
Share
<0.1%
Value
$242,750
Shares
1,210
New
EquinixEQIX
Share
<0.1%
Value
$233,495
Shares
224
Held
NasdaqNDAQ
Share
<0.1%
Value
$231,731
Shares
2,940
New
Zions Bancorporation, National AssociationZION
Share
<0.1%
Value
$230,818
Shares
3,336
New
Phillips 66PSX
Share
<0.1%
Value
$228,218
Shares
1,350
Held
Invesco Exchange Traded FD TPRFZ
Share
<0.1%
Value
$225,422
Shares
4,042
New
Iqvia HoldingsIQV
Share
<0.1%
Value
$223,749
Shares
1,158
New
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$219,988
Shares
2,662
New
GoodRx HoldingsGDRX
Share
<0.1%
Value
$52,592
Shares
18,261
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	25.7%	$736m	985,680	Held
Ishares TRIEFA	13.5%	$387m	4,008,471	Held
Ishares TRIVV	11.7%	$334m	445,526	Held
Ishares TREFA	7.2%	$206m	1,980,601	Held
IsharesIEMG	6.5%	$186m	2,249,929	Held
Vanguard Tax-Managed FDSVEA	5.8%	$166m	2,324,023	Held
Vanguard Index FDSVOO	5.7%	$162m	235,658	Held
Ishares TREEM	4.5%	$129m	1,887,366	Held
Vanguard Index FDSVTI	2.8%	$80m	216,487	Held
Vanguard Intl Equity Index FVWO	2.8%	$79m	1,331,530	-11%
Vanguard Index FDSVUG	2.6%	$74m	858,558	Held
Vanguard Index FDSVTV	2.2%	$64m	293,453	-2%
Ishares TRIWF	1.6%	$45m	366,232	Held
Vanguard Scottsdale FDSVONE	1.3%	$36m	105,694	+12%
AlphabetGOOGL	0.7%	$21m	58,405	-13%
Altria GroupMO	0.6%	$17m	238,688	+9%
Vanguard Intl Equity Index FVGK	0.6%	$17m	192,064	Held
Philip Morris InternationalPM	0.5%	$15m	81,778	+10%
Ishares TRIWD	0.3%	$8m	35,009	-53%
Ishares TRIWB	0.3%	$7m	17,479	Held
AppleAAPL	0.2%	$7m	22,547	+4%
Invesco Exchange Traded FD TPRF	0.2%	$6m	116,689	Held
Global X FDSCEFA	0.2%	$6m	149,300	Held
Spdr Index SHS FDSSPDW	0.2%	$6m	110,407	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$4m	9,420	Held
Ishares TRIVW	0.1%	$4m	29,947	Held
AlphabetGOOG	0.1%	$3m	9,464	-2%
Ishares TRACWI	<0.1%	$3m	17,970	-53%
Global X FDSCATH	<0.1%	$3m	30,257	Held
Ishares TRIJH	<0.1%	$3m	33,019	Held
Ishares TRIWM	<0.1%	$2m	8,198	-24%
Spdr Index SHS FDSSPEM	<0.1%	$2m	47,285	Held
IsharesEMXC	<0.1%	$2m	23,682	-16%
Ishares TRIVE	<0.1%	$2m	9,468	Held
Ishares TRHEFA	<0.1%	$2m	35,627	+47%
IsharesEMGF	<0.1%	$2m	21,287	Held
TCW ETF TrustVOTE	<0.1%	$1m	16,911	Held
Marvell TechnologyMRVL	<0.1%	$1m	4,113	New
Vanguard Index FDSVB	<0.1%	$988,171	3,260	Held
JabilJBL	<0.1%	$961,002	2,493	+208%
General ElectricGE	<0.1%	$862,569	2,308	Held
MicrosoftMSFT	<0.1%	$857,573	2,299	-14%
Vanguard Scottsdale FDSVONV	<0.1%	$845,377	7,952	Held
Vanguard Index FDSVNQ	<0.1%	$812,808	8,429	+13%
Spdr Series TrustSPYV	<0.1%	$807,656	13,286	Held
Coca-ColaKO	<0.1%	$796,446	9,800	Held
Ishares Gold TRIAU	<0.1%	$729,276	9,658	-16%
Vanguard World FDVIS	<0.1%	$722,202	2,004	Held
Ishares TRIWN	<0.1%	$719,564	3,253	-13%
Spdr Gold TRGLD	<0.1%	$710,973	1,930	Held
Vanguard Whitehall FDSVYM	<0.1%	$680,477	4,306	Held
GE VernovaGEV	<0.1%	$677,894	577	Held
QualcommQCOM	<0.1%	$660,624	3,575	Held
Berkshire HathawayBRK-B	<0.1%	$655,011	1,309	Held
Palo Alto NetworksPANW	<0.1%	$625,090	1,833	New
Schwab Strategic TRSCHB	<0.1%	$618,209	21,347	Held
Bank of AmericaBAC	<0.1%	$607,065	10,654	+46%
Select Sector Spdr TRXLRE	<0.1%	$607,042	13,787	Held
State STR Spdr S&P Midcap 40MDY	<0.1%	$601,356	855	New
Arista NetworksANET	<0.1%	$595,769	3,507	New
Schwab Strategic TRSCHF	<0.1%	$586,686	21,180	New
Vanguard World FDVFH	<0.1%	$569,433	4,327	Held
NvidiaNVDA	<0.1%	$567,655	2,837	+81%
Vanguard Scottsdale FDSVONG	<0.1%	$552,267	4,321	Held
TwilioTWLO	<0.1%	$535,220	2,594	Held
Applied MaterialsAMAT	<0.1%	$507,546	702	Held
UBS Group AGUBS	<0.1%	$494,906	9,986	New
Vanguard Intl Equity Index FVEU	<0.1%	$449,654	5,369	Held
Ishares TRIWR	<0.1%	$448,340	4,064	-72%
Cadence Design SystemsCDNS	<0.1%	$442,502	1,179	New
Ishares TRIJR	<0.1%	$428,616	2,890	Held
Invesco Exchange Traded FD TPNQI	<0.1%	$391,949	8,600	Held
Vanguard Scottsdale FDSVTWG	<0.1%	$387,218	1,346	Held
US BancorpUSB	<0.1%	$372,185	6,162	New
Hyatt HotelsH	<0.1%	$371,591	1,917	New
Ishares TRACWX	<0.1%	$361,142	4,745	Held
Invesco Exchange Traded FD TRSP	<0.1%	$358,943	1,687	Held
Ishares TREFV	<0.1%	$338,963	4,428	Held
Texas RoadhouseTXRH	<0.1%	$331,003	1,713	New
Invesco QQQ TRQQQ	<0.1%	$297,506	404	Held
Ishares TRDGRO	<0.1%	$293,232	3,869	Held
MongoDBMDB	<0.1%	$280,812	836	Held
Coinbase GlobalCOIN	<0.1%	$276,591	1,892	Held
ConocoPhillipsCOP	<0.1%	$274,246	2,638	Held
EnbridgeENB	<0.1%	$270,291	4,986	New
United Parcel ServiceUPS	<0.1%	$263,160	2,448	New
ExxonMobil HoldingsXOM	<0.1%	$257,717	1,885	Held
L3harris TechnologiesLHX	<0.1%	$248,454	855	New
CloudflareNET	<0.1%	$245,525	1,001	Held
Regeneron PharmaceuticalsREGN	<0.1%	$243,181	390	New
Capital One FinancialCOF	<0.1%	$242,750	1,210	New
EquinixEQIX	<0.1%	$233,495	224	Held
NasdaqNDAQ	<0.1%	$231,731	2,940	New
Zions Bancorporation, National AssociationZION	<0.1%	$230,818	3,336	New
Phillips 66PSX	<0.1%	$228,218	1,350	Held
Invesco Exchange Traded FD TPRFZ	<0.1%	$225,422	4,042	New
Iqvia HoldingsIQV	<0.1%	$223,749	1,158	New
Wells Fargo & CompanyWFC	<0.1%	$219,988	2,662	New
GoodRx HoldingsGDRX	<0.1%	$52,592	18,261	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.3% since 30 June 2025.

Where the money is

Everyday goods1.1%

Media & telecom0.8%

Technology0.6%

Financial services0.1%

Industrials0.1%

Energy0.0%

Retail & consumer0.0%

Health care0.0%

Real estate0.0%

Other97.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.