Hirtle & Co., LLC

Registered adviser

CIK

1360710

Location

WEST CONSHOHOCKEN, PA

Portfolio Value

Mid $2,855,446,105

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,280 / 8,817 ▼ 84

Top Industry

Tobacco 33.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105403

Roster of Oct 1, 2026

Regulatory AUM

$25,408,076,764

Main clients

Diversified

Private funds

11 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$117,908,596 gross assets

Registered funds advised

14 series (0 index, 0 ETFs)

$11,142,079,435 net assets· N-CEN Jun 30, 2026

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$220,872,214 gross assets in 11 funds Private equity funds $153,265,997 (8) Hedge funds $67,606,217 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$25,408,076,764	Diversified
Apr 2025 to Mar 2026	$20,992,384,760	Diversified
Apr 2024 to Mar 2025	$19,227,647,698	Diversified
May 2023 to Mar 2024	$18,112,361,189	Diversified
Apr 2023	$18,112,361,189	Diversified
Apr 2022 to Mar 2023	$19,553,830,401	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.7% of the book (60%+)

Turnover

Low turnover

5.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 25.1 quarters (12+), a floor since 93.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.2%; sector active share 84.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

128 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.8%

−2.7 pts

Top 5

86.3%

+1.8 pts

Top 10

95.9%

+0.8 pts

HHI

2,276

Moderately concentrated−59

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.6%	$2,758,633,243	84
Consumer Defensive	1.1%	$32,764,504	3
Communication Services	0.8%	$24,216,109	2
Technology	0.6%	$18,527,444	14
Financial Services	0.6%	$16,766,651	11
Industrials	0.1%	$2,052,076	4
Energy	0.0%	$1,030,471	4
Consumer Cyclical	0.0%	$702,593	2
Healthcare	0.0%	$519,519	3
Real Estate	0.0%	$233,495	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+713,377	858,558	$73,956,186
IWF	iShares Russell 1000 Growth ETF	+274,518	366,232	$45,475,027
IEFA	iShares Core MSCI EAFE ETF	+65,967	4,008,471	$387,138,129
VEA	Vanguard FTSE Developed Markets ETF	+23,742	2,324,023	$165,586,638
MO	Altria Group, Inc.	+20,058	238,688	$17,173,601
HEFA	iShares Currency Hedged MSCI EAFE ETF	+11,428	35,627	$1,671,975
VONE	VANGUARD RUSSELL 1000 INDEX FUND	+11,163	105,694	$35,800,671
PM	Philip Morris International Inc.	+7,677	81,778	$14,794,457
BAC	Bank Of America Corp	+3,355	10,654	$607,064
JBL	Jabil Inc	+1,683	2,493	$961,001
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,332	216,487	$80,108,849
NVDA	Nvidia Corp	+1,272	2,837	$567,655
VNQ	VANGUARD REAL ESTATE INDEX FUND	+970	8,429	$812,808
AAPL	Apple Inc.	+963	22,547	$6,524,199
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+753	192,064	$17,005,346
IVW	iShares S&P 500 Growth ETF	+162	29,947	$4,118,610
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−171,495	1,331,530	$79,479,025
IWD	iShares Russell 1000 Value ETF	−39,807	35,009	$8,487,231
IEMG	iShares Trust	−28,344	2,249,929	$0
ACWI	iShares MSCI ACWI ETF	−19,892	17,970	$2,820,750
EFA	iShares MSCI EAFE ETF	−18,724	1,980,601	$205,744,831
EEM	iShares MSCI Emerging Markets ETF	−14,871	1,887,366	$129,114,708
SPY	Spdr S&P 500 ETF Trust	−11,590	985,680	$736,076,253
IWR	iShares Russell Mid-Cap ETF	−10,367	4,064	$448,340
GOOGL	Alphabet Inc.	−8,511	58,405	$20,872,194
IVV	iShares Core S&P 500 ETF	−6,502	445,526	$333,649,966
VTV	VANGUARD VALUE INDEX FUND	−6,493	293,453	$63,952,212
EMXC	iShares MSCI Emerging Markets ex China ETF	−4,546	23,682	$2,422,668
VOO	VANGUARD 500 INDEX FUND	−3,180	235,658	$161,852,270
IWM	iShares Russell 2000 ETF	−2,585	8,198	$2,463,089
IAU	Ishares Gold Trust	−1,794	9,658	$729,275
—		−466	3,253	$719,563
MSFT	Microsoft Corp	−360	2,299	$857,572
GOOG	Alphabet Inc.	−215	9,464	$3,343,915
IWB	iShares Russell 1000 ETF	−116	17,479	$7,157,650
EMGF	iShares Emerging Markets Equity Factor ETF	−27	21,287	$1,559,485
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	−27	1,346	$387,217
VB	Vanguard Index Funds	−14	3,260	$988,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	4,113	$1,225,221
PANW	Palo Alto Networks Inc	1,833	$625,089
MDY	Spdr S&P Midcap 400 ETF Trust	855	$601,355
ANET	Arista Networks, Inc.	3,507	$595,769
SCHF	Schwab International Equity ETF	21,180	$586,686
UBS	UBS Group AG	9,986	$494,906
CDNS	Cadence Design Systems Inc	1,179	$442,502
USB	US Bancorp \De\	6,162	$372,184
H	Hyatt Hotels Corp	1,917	$371,591
TXRH	Texas Roadhouse, Inc.	1,713	$331,002
ENB	Enbridge Inc	4,986	$270,291
UPS	United Parcel Service Inc	2,448	$263,160
LHX	L3harris Technologies, Inc.	855	$248,454
REGN	Regeneron Pharmaceuticals, Inc.	390	$243,180
COF	Capital One Financial Corp	1,210	$242,750
NDAQ	Nasdaq, Inc.	2,940	$231,730
ZION	Zions Bancorporation, National Association	3,336	$230,817
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	4,042	$225,422
IQV	Iqvia Holdings Inc.	1,158	$223,748
WFC	Wells Fargo & Company	2,662	$219,987
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
—		185,840	$9,286,424
TMO	Thermo Fisher Scientific Inc.	2,042	$1,003,704
DHR	Danaher Corp	5,016	$951,033
NVO	Novo Nordisk A S	19,457	$715,044
ACN	Accenture plc	1,129	$223,869
—		75,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $2,855,446,105 total · filing declares 128 positions · $3,042,169,079 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	985,680	-11,590	$736,076,253	+13.5%	26+	before history	25.78%
IEFA	iShares Core MSCI EAFE ETF	Added	4,008,471	+65,967	$387,138,129	+8.5%	26+	before history	13.56%
IVV	iShares Core S&P 500 ETF	Reduced	445,526	-6,502	$333,649,966	+13.0%	26+	before history	11.68%
EFA	iShares MSCI EAFE ETF	Reduced	1,980,601	-18,724	$205,744,831	+5.9%	26+	before history	7.21%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,324,023	+23,742	$165,586,638	+12.3%	26+	before history	5.80%
VOO	VANGUARD 500 INDEX FUND	Reduced	235,658	-3,180	$161,852,270	+13.4%	26+	before history	5.67%
EEM	iShares MSCI Emerging Markets ETF	Reduced	1,887,366	-14,871	$129,114,708	+19.5%	26+	before history	4.52%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	216,487	+1,332	$80,108,849	+16.1%	26+	before history	2.81%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	1,331,530	-171,495	$79,479,025	−2.2%	26+	before history	2.78%
VUG	VANGUARD GROWTH INDEX FUND	Added	858,558	+713,377	$73,956,186	+16.6%	26+	before history	2.59%
VTV	VANGUARD VALUE INDEX FUND	Reduced	293,453	-6,493	$63,952,212	+8.7%	26+	before history	2.24%
IWF	iShares Russell 1000 Growth ETF	Added	366,232	+274,518	$45,475,027	+16.3%	26+	before history	1.59%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	493,247	+25,601	$36,209,262	+5.1%	—	—	1.27%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Added	105,694	+11,163	$35,800,671	+28.3%	20	$228.07	1.25%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	460,205	+35,043	$23,277,169	+9.7%	—	—	0.82%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	373,645	+89,510	$22,037,582	+30.2%	—	—	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	58,405	-8,511	$20,872,194	+8.5%	11	$134.98	0.73%
MO	Altria Group, Inc. Consumer Defensive	Added	238,688	+20,058	$17,173,601	+19.0%	8	$52.16	0.60%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	192,064	+753	$17,005,346	+7.8%	9	$75.78	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Added	81,778	+7,677	$14,794,457	+20.8%	8	$121.62	0.52%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	1,009,620	-7,059	$13,003,906	+1.0%	—	—	0.46%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	546,775	-5,055,103	$12,455,535	−90.3%	—	—	0.44%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	75,367	-6,340	$11,828,851	+4.7%	—	—	0.41%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	98,215	-183	$9,721,321	−0.5%	—	—	0.34%
IWD	iShares Russell 1000 Value ETF	Reduced	35,009	-39,807	$8,487,231	−46.9%	26+	before history	0.30%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	NEW	131,061	NEW	$7,627,750	NEW	—	—	0.27%
MUB	iShares National Muni Bond ETF	Added	67,313	+7,470	$7,244,225	+14.0%	—	—	0.25%
IWB	iShares Russell 1000 ETF	Reduced	17,479	-116	$7,157,650	+14.1%	25	unpriced	0.25%
TIP	iShares TIPS Bond ETF	Added	62,975	+2,240	$6,891,354	+2.8%	—	—	0.24%
AAPL	Apple Inc. Technology	Added	22,547	+963	$6,524,199	+19.1%	3	$269.20	0.23%
PRF	Victory Portfolios II	Held	116,689	0	$6,304,706	+13.7%	26+	before history	0.22%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Reduced	113,238	-9,751	$6,248,473	−8.2%	—	—	0.22%
CEFA	Global X S&P Catholic Values Developed ex-U.S. ETF	Held	149,300	0	$5,925,269	+7.6%	7	unpriced	0.21%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	110,407	0	$5,563,408	+10.4%	6	$40.20	0.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	9,420	0	$4,498,709	+41.3%	19	$100.04	0.16%
IVW	iShares S&P 500 Growth ETF	Added	29,947	+162	$4,118,610	+22.3%	26+	before history	0.14%
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	Added	68,484	+1,385	$3,468,715	+1.3%	—	—	0.12%
GOOG	Alphabet Inc. Communication Services	Reduced	9,464	-215	$3,343,915	+20.4%	19	unpriced	0.12%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Held	67,313	0	$3,150,922	−0.3%	—	—	0.11%
ACWI	iShares MSCI ACWI ETF	Reduced	17,970	-19,892	$2,820,750	−46.2%	24	unpriced	0.10%
SUB	iShares Short-Term National Muni Bond ETF	Held	25,410	0	$2,705,403	−0.0%	—	—	0.09%
CATH	Global X S&P 500 Catholic Values ETF	Held	30,257	0	$2,677,744	+13.2%	17	unpriced	0.09%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Reduced	115,763	-1,269,539	$2,582,673	−91.7%	—	—	0.09%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Held	32,423	0	$2,562,390	−0.3%	—	—	0.09%
IJH	iShares Core S&P Mid-Cap ETF	Held	33,019	0	$2,546,095	+14.2%	26+	before history	0.09%
IWM	iShares Russell 2000 ETF	Reduced	8,198	-2,585	$2,463,089	−7.9%	26+	before history	0.09%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Held	46,920	0	$2,459,077	−0.3%	—	—	0.09%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Held	47,285	0	$2,448,417	+10.4%	5	$43.16	0.09%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	23,682	-4,546	$2,422,668	+9.1%	14	$54.42	0.08%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Held	46,159	0	$2,318,567	+0.6%	—	—	0.08%

Showing the top 50 of 128 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.