Hirtle & Co., LLC holds a focused book of 112 stocks worth $2.9B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Thermon Group Holdings Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 22% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1360710/holdings"
Use Arkolith to show Hirtle & Co., LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Common Stock | $648.6M | 997.3K | 22.2% | ▼−1.3% Reduced · −13K sh | |
| 2 | Ishares Core Msci Eafe ETF Common Stock | $356.9M | 3.94M | 12.2% | ▲+4.1% Added · +155K sh | |
| 3 | Ishares Core S&P 500 ETF Common Stock | $295.3M | 452.0K | 10.1% | ▲+4.7% Added · +20K sh | |
| 4 | Ishares Msci Eafe ETF Common Stock | $194.2M | 2.00M | 6.7% | ▼−0.4% Reduced · −8K sh | |
| 5 | Ishares Core Msci Emerging Markets ETF Common Stock | $158.9M | 2.28M | 5.4% | ▼−0.1% Reduced · −2K sh | |
| 6 | Vanguard Ftse Developed Markets ETF Common Stock | $147.4M | 2.30M | 5.0% | ▲+6.7% Added · +145K sh | |
| 7 | Vanguard S&P 500 ETF Common Stock | $142.7M | 238.8K | 4.9% | ▲+0.3% Added · +782 sh | |
| 8 | Ishares U.S. Treasury Bond ETF Common Stock | $128.3M | 5.60M | 4.4% | ▼−0.2% Reduced · −13K sh | |
| 9 | Ishares Msci Emerging Markets ETF Common Stock | $108.0M | 1.90M | 3.7% | ▼−1.2% Reduced · −23K sh | |
| 10 | Vanguard Ftse Emerging Markets ETF Common Stock | $81.2M | 1.50M | 2.8% | ▼−1.1% Reduced · −17K sh | |
| 11 | Vanguard Total Stock Market ETF Common Stock | $69.0M | 215.2K | 2.4% | ▼−8.9% Reduced · −21K sh | |
| 12 | Vanguard Growth ETF Common Stock | $63.4M | 145.2K | 2.2% | ▼−5.5% Reduced · −8K sh | |
| 13 | Vanguard Value ETF Common Stock | $58.8M | 299.9K | 2.0% | ▼−0.9% Reduced · −3K sh | |
| 14 | Ishares Russell 1000 Growth ETF Common Stock | $39.1M | 91.7K | 1.3% | ▼−6.0% Reduced · −6K sh | |
| 15 | Vanguard Total Bond Market ETF Common Stock | $34.4M | 467.6K | 1.2% | ▲+6.1% Added · +27K sh | |
| 16 | Vanguard Intermediate-Term Corporate Bond ETF Common Stock | $32.1M | 388.2K | 1.1% | ▼−0.3% Reduced · −1K sh | |
| 17 | State Street SPDR Portfolio Mortgage Backed Bond ETF Common Stock | $31.0M | 1.39M | 1.1% | ▼−0.2% Reduced · −3K sh | |
| 18 | Vanguard Russell 1000 ETF Common Stock | $27.9M | 94.5K | 1.0% | ▲+4.0% Added · +4K sh | |
| 19 | Vanguard Tax-Exempt Bond ETF Common Stock | $21.2M | 425.2K | 0.7% | ▼~0% Reduced · −99 sh | |
| 20 | Alphabet Inc Cap STK CL A Common Stock | $19.2M | 66.9K | 0.7% | ▼−14% Reduced · −11K sh | |
| 21 | Vanguard Intermediate-Term Treasury ETF Common Stock | $16.9M | 284.1K | 0.6% | ▲15× Added · +265K sh | |
| 22 | Ishares Russell 1000 Value ETF Common Stock | $16.0M | 74.8K | 0.5% | ▼−7.4% Reduced · −6K sh | |
| 23 | Vanguard Ftse Europe ETF Common Stock | $15.8M | 191.3K | 0.5% | ▲+69% Added · +78K sh | |
| 24 | Altria Group Inc Com Common Stock | $14.4M | 218.6K | 0.5% | ▼~0% Reduced · −46 sh | |
| 25 | Golub Cap BDC Inc Com Common Stock | $12.9M | 1.02M | 0.4% | ▲+0.9% Added · +9K sh | |
| 26 | Schwab US Tips ETF Common Stock | $12.4M | 465.2K | 0.4% | ▼−0.3% Reduced · −1K sh | |
| 27 | Philip Morris Intl Inc Com Common Stock | $12.3M | 74.1K | 0.4% | ▼−0.1% Reduced · −113 sh | |
| 28 | Vanguard Total World Stock ETF Common Stock | $11.3M | 81.7K | 0.4% | —Held | |
| 29 | Ishares Core U.S. Aggregate Bond ETF Common Stock | $9.8M | 98.4K | 0.3% | —Held | |
| 30 | State Street Materials Select Sector SPDR ETF Common Stock | $9.3M | 185.8K | 0.3% | —Held | |
| 31 | Vanguard Long-Term Treasury ETF Common Stock | $6.8M | 123.0K | 0.2% | ▲+516% Added · +103K sh | |
| 32 | Ishares Tips Bond ETF Common Stock | $6.7M | 60.7K | 0.2% | ▲+3.8% Added · +2K sh | |
| 33 | Ishares National Muni Bond ETF Common Stock | $6.4M | 59.8K | 0.2% | ▼−46% Reduced · −50K sh | |
| 34 | Ishares Russell 1000 ETF Common Stock | $6.3M | 17.6K | 0.2% | —Held | |
| 35 | Invesco Rafi US 1000 ETF Common Stock | $5.5M | 116.7K | 0.2% | ▼−11% Reduced · −15K sh | |
| 36 | Global X S&P Catholic Values Developed Ex-US ETF Common Stock | $5.5M | 149.3K | 0.2% | ▼−11% Reduced · −19K sh | |
| 37 | Apple Inc Com Common Stock | $5.5M | 21.6K | 0.2% | ▼−4.8% Reduced · −1K sh | |
| 38 | Ishares Msci Acwi ETF Common Stock | $5.2M | 37.9K | 0.2% | ▲+125% Added · +21K sh | |
| 39 | State Street SPDR Portfolio Developed World Ex-US ETF Common Stock | $5.0M | 110.4K | 0.2% | —Held | |
| 40 | Thermon Group Hldgs Inc Com Common Stock | $3.8M | 75.0K | 0.1% | ▲New New position | |
| 41 | Pimco 15PLUS Year US Tips Index Exchange-Traded Fund Common Stock | $3.4M | 67.1K | 0.1% | —Held | |
| 42 | Ishares S&P 500 Growth ETF Common Stock | $3.4M | 29.8K | 0.1% | ▲+2.1% Added · +623 sh | |
| 43 | Taiwan Semiconductor Manufact Sponsored Ads Common Stock | $3.2M | 9.4K | 0.1% | ▼−1.1% Reduced · −108 sh | |
| 44 | Vanguard Mortgage-Backed Securities ETF Common Stock | $3.2M | 67.3K | 0.1% | —Held | |
| 45 | Alphabet Inc Cap STK CL C Common Stock | $2.8M | 9.7K | 0.1% | ▼−7.3% Reduced · −759 sh | |
| 46 | Ishares Short-Term National Muni Bond ETF Common Stock | $2.7M | 25.4K | 0.1% | ▲+24% Added · +5K sh | |
| 47 | Ishares Russell 2000 ETF Common Stock | $2.7M | 10.8K | 0.1% | ▲+16% Added · +1K sh | |
| 48 | Vanguard Short-Term Corporate Bond ETF Common Stock | $2.6M | 32.4K | 0.1% | —Held | |
| 49 | Ishares 1-5 Year Investment Grade Corporate Bond ETF Common Stock | $2.5M | 46.9K | 0.1% | —Held | |
| 50 | Global X S&P 500 Catholic Values Custom ETF Common Stock | $2.4M | 30.3K | 0.1% | ▼−25% Reduced · −10K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 112 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 110 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 100 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 104 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 107 | $2.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 116 | $2.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 97 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 95 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 95 | $2.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 94 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 79 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 79 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 82 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 105 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 102 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 123 | $1.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 127 | $2.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 90 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 48 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 49 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 50 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 50 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 52 | $1.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 3, 2020 | 48 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.