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Portfolio (Quarterly) Guide ↗

Hirtle & Co., LLC

· CIK 0001360710
13F Portfolio $2.9B AUM Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 110 New
Page 4 of 6  ·  110 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 DHR DANAHER CORPORATION COM Healthcare 5,110.0 $1.2M 0.04% NEW $228.92 -24.9%
62 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 19,347.0 $1.2M 0.04% NEW $59.93 -2.0%
63 VGLT VANGUARD LONG-TERM TREASURY ETF 19,959.0 $1.1M 0.04% NEW $55.80 -3.0%
64 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 24,199.0 $1.0M 0.03% NEW $41.36 +9.6%
65 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 12,291.0 $991K 0.03% NEW $80.63 -0.9%
66 NVO NOVO-NORDISK A S ADR Healthcare 19,457.0 $990K 0.03% NEW $50.88 -11.6%
67 VB VANGUARD SMALL-CAP ETF 3,703.0 $955K 0.03% NEW $257.95 +12.1%
68 IAU ISHARES GOLD TRUST Financial Services 11,452.0 $930K 0.03% NEW $81.17 +4.5%
69 BERKSHIRE HATHAWAY INC DEL CL B NEW 1,546.0 $777K 0.03% NEW $502.65
70 GLD SPDR GOLD SHARES Financial Services 1,934.0 $766K 0.03% NEW $396.31 +4.4%
71 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 13,292.0 $755K 0.03% NEW $56.81 +7.5%
72 VONV VANGUARD RUSSELL 1000 VALUE ETF 7,952.0 $734K 0.03% NEW $92.30 +12.3%
73 GE GE AEROSPACE COM NEW Industrials 2,379.0 $733K 0.03% NEW $308.03 -1.7%
74 KO COCA COLA CO COM Consumer Defensive 10,085.0 $705K 0.02% NEW $69.91 +16.5%
75 STIP ISHARES 0-5 YEAR TIPS BOND ETF 6,774.0 $694K 0.02% NEW $102.39 +0.9%
76 IWN ISHARES RUSSELL 2000 VALUE ETF 3,719.0 $674K 0.02% NEW $181.21 +16.6%
77 QCOM QUALCOMM INC COM Technology 3,707.0 $634K 0.02% NEW $171.05 +39.2%
78 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 4,306.0 $618K 0.02% NEW $143.52 +10.6%
79 VNQ VANGUARD REAL ESTATE ETF 6,959.0 $616K 0.02% NEW $88.49 +9.4%
80 VIS VANGUARD INDUSTRIALS ETF 2,004.0 $598K 0.02% NEW $298.38 +12.6%
Page 4 of 6  ·  110 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 90.8%
Communication Services 3.6%
Consumer Defensive 3.2%
Technology 1.6%
Healthcare 0.4%
Consumer Cyclical 0.1%
Energy 0.1%
Industrials 0.1%
Utilities 0.0%