Hirtle & Co., LLC

CIK

1360710

Location

WEST CONSHOHOCKEN, PA

Portfolio Value

Small $732,158,514

Diversification

Highly concentrated

Filing Date

Global Rank

#2,102 / 8,603 ▼ 14 · as of Mar 2026

Top Industry

Tobacco 32.7%

3Y Alpha vs SPY

+0.7%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.9%

SPY

+76.0%

Annualised alpha

+0.7%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

88.6%

−0.4 pts

Top 5

96.6%

−0.4 pts

Top 10

98.6%

−0.1 pts

HHI

7,865

Highly concentrated−68

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.9%	$650,637,818	4
Consumer Defensive	3.7%	$27,424,542	3
Communication Services	2.6%	$19,242,364	1
Financial Services	2.0%	$14,600,469	5
Technology	1.6%	$11,795,413	11
Industrials	0.7%	$4,938,604	3
Healthcare	0.4%	$2,705,572	4
Energy	0.1%	$594,159	2
Real Estate	0.0%	$219,573	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GBDC	GOLUB CAPITAL BDC, Inc.	+9,437	1,016,679	$12,871,156
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−13,297	997,270	$648,564,571
GOOGL	Alphabet Inc.	−10,728	66,916	$19,242,364
NVDA	Nvidia Corp	−1,555	1,565	$272,936
BAC	Bank Of America Corp /De/	−1,190	7,299	$355,826
AAPL	Apple Inc.	−1,084	21,584	$5,477,803
MSFT	Microsoft Corp	−525	2,659	$984,282
KO	Coca Cola Co	−285	9,800	$745,290
BRK-B	Berkshire Hathaway Inc	−237	1,309	$627,272
QCOM	Qualcomm Inc/De	−132	3,575	$460,388
COP	Conocophillips	−128	2,638	$348,216
PM	Philip Morris International Inc.	−113	74,101	$12,251,859
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−108	9,420	$3,183,489
DHR	Danaher Corp /De/	−94	5,016	$951,033
GE	General Electric Co	−71	2,308	$654,941
TMO	Thermo Fisher Scientific Inc.	−61	2,042	$1,003,704
MO	Altria Group, Inc.	−46	218,630	$14,427,393
ACN	Accenture plc	−40	1,129	$223,869
GEV	GE Vernova Inc.	−17	577	$503,663
GLD	Spdr Gold Trust	−4	1,930	$830,459
QQQ	Invesco Qqq Trust, Series 1	−2	404	$233,180
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
THR	Thermon Group Holdings, Inc.	75,000	$3,780,000
PSX	Phillips 66	1,350	$245,943
AMAT	Applied Materials Inc /De	702	$239,936
EQIX	Equinix Inc	224	$219,573
JBL	Jabil Inc	810	$215,160
NET	Cloudflare, Inc.	1,001	$206,546
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	714	$321,100
AMZN	Amazon Com Inc	1,302	$300,527
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $732,158,514 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	997,270	-13,297	$648,564,571	−5.9%	88.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	66,916	-10,728	$19,242,364	−20.8%	2.63%
MO	Altria Group, Inc. Consumer Defensive	Reduced	218,630	-46	$14,427,393	+14.4%	1.97%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	1,016,679	+9,437	$12,871,156	−5.8%	1.76%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	74,101	-113	$12,251,859	+2.9%	1.67%
AAPL	Apple Inc. Technology	Reduced	21,584	-1,084	$5,477,803	−11.1%	0.75%
THR	Thermon Group Holdings, Inc. Industrials	NEW	75,000	NEW	$3,780,000	NEW	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,420	-108	$3,183,489	+9.9%	0.43%
IAU	Ishares Gold Trust	Held	11,452	0	$1,009,608	+8.6%	0.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,042	-61	$1,003,704	−17.6%	0.14%
MSFT	Microsoft Corp Technology	Reduced	2,659	-525	$984,282	−36.1%	0.13%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,016	-94	$951,033	−18.7%	0.13%
GLD	Spdr Gold Trust	Reduced	1,930	-4	$830,459	+8.3%	0.11%
KO	Coca Cola Co Consumer Defensive	Reduced	9,800	-285	$745,290	+5.7%	0.10%
NVO	Novo Nordisk A S Healthcare	Held	19,457	0	$715,044	−27.8%	0.10%
GE	General Electric Co Industrials	Reduced	2,308	-71	$654,941	−10.6%	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,309	-237	$627,272	−19.3%	0.09%
GEV	GE Vernova Inc. Industrials	Reduced	577	-17	$503,663	+29.7%	0.07%
QCOM	Qualcomm Inc/De Technology	Reduced	3,575	-132	$460,388	−27.4%	0.06%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Held	33,727	0	$415,853	−2.6%	0.06%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,299	-1,190	$355,826	−23.8%	0.05%
COP	Conocophillips Energy	Reduced	2,638	-128	$348,216	+34.5%	0.05%
COIN	Coinbase Global, Inc. Financial Services	Held	1,892	0	$330,362	−22.8%	0.05%
TWLO	Twilio Inc Technology	Held	2,594	0	$326,377	−11.5%	0.04%
NVDA	Nvidia Corp Technology	Reduced	1,565	-1,555	$272,936	−53.1%	0.04%
PSX	Phillips 66 Energy	NEW	1,350	NEW	$245,943	NEW	0.03%
AMAT	Applied Materials Inc /De Technology	NEW	702	NEW	$239,936	NEW	0.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	404	-2	$233,180	−6.5%	0.03%
ACN	Accenture plc Technology	Reduced	1,129	-40	$223,869	−28.6%	0.03%
EQIX	Equinix Inc Real Estate	NEW	224	NEW	$219,573	NEW	0.03%
JBL	Jabil Inc Technology	NEW	810	NEW	$215,160	NEW	0.03%
NET	Cloudflare, Inc. Technology	NEW	1,001	NEW	$206,546	NEW	0.03%
MDB	MongoDB, Inc. Technology	Held	836	0	$204,627	−41.7%	0.03%
GDRX	GoodRx Holdings, Inc. Healthcare	Held	18,261	0	$35,791	−27.7%	0.00%