Hirtle & Co., LLC
Top Portfolio Positions
35 positions ·
$732,478,323 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
997,270 | $648,564,571 | 88.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
66,916 | $19,242,364 | 2.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
218,630 | $14,427,393 | 1.97% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
1,016,679 | $12,871,156 | 1.76% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
74,101 | $12,251,859 | 1.67% | |
| AAPL |
Apple Inc.
Technology
|
21,584 | $5,477,803 | 0.75% | |
| THR |
Thermon Group Holdings, Inc.
Industrials
|
75,000 | $3,780,000 | 0.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,420 | $3,183,489 | 0.43% | |
| IAU |
Ishares Gold Trust
|
11,452 | $1,009,608 | 0.14% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
2,042 | $1,003,704 | 0.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GBDC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,871,156 | 1,016,679 | Principal | Sole | 2026-05-13 | |
| 2025-12-31 | $13,668,273 | 1,007,242 | Principal | Sole | 2026-02-04 | |
| 2025-09-30 | $12,731,234 | 929,966 | Principal | Sole | 2025-11-13 | |
| 2025-06-30 | $13,569,166 | 926,223 | Principal | Sole | 2025-08-14 | |
| 2025-03-31 | $12,783,428 | 844,348 | Principal | Sole | 2025-05-12 | |
| 2024-12-31 | $13,765,022 | 907,983 | Principal | Sole | 2025-02-11 | |
| 2024-09-30 | $14,010,596 | 927,240 | Principal | Sole | 2024-11-13 | |
| 2024-06-30 | $8,821,793 | 561,540 | Principal | Sole | 2024-08-13 | |
| 2024-03-31 | $14,432,528 | 867,861 | Principal | Sole | 2024-05-10 | |
| 2023-12-31 | $12,980,548 | 859,639 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,099,771 | 824,797 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,366,487 | 841,962 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,865,537 | 727,547 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,431,046 | 640,657 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,608,736 | 614,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,933,962 | 535,028 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,064,265 | 530,195 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,734,248 | 436,156 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,635,031 | 356,422 | Principal | Sole | 2021-11-15 | |
| 2021-06-30 | $4,178,156 | 270,957 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $3,961,391 | 270,957 | Principal | Sole | 2021-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||