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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 6 of 6  ·  110 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 TSLA TESLA INC COM Consumer Cyclical 714.0 $321K 0.01% NEW $449.72 -5.3%
102 EFV ISHARES MSCI EAFE VALUE ETF 4,428.0 $316K 0.01% NEW $71.41 +10.1%
103 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 1,169.0 $314K 0.01% NEW $268.30 -33.2%
104 GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 4,926.0 $306K 0.01% NEW $62.14 +18.7%
105 AMZN AMAZON COM INC COM Consumer Cyclical 1,302.0 $301K 0.01% NEW $230.82 +15.4%
106 DGRO ISHARES CORE DIVIDEND GROWTH ETF 3,869.0 $269K 0.01% NEW $69.42 +7.8%
107 XOM EXXON MOBIL CORP COM Energy 2,214.0 $266K 0.01% NEW $120.34 +28.7%
108 COP CONOCOPHILLIPS COM Energy 2,766.0 $259K 0.01% NEW $93.61 +28.7%
109 QQQ INVESCO QQQ TRUST SERIES I Financial Services 406.0 $249K 0.01% NEW $614.31 +16.8%
110 GDRX GOODRX HLDGS INC COM CL A Healthcare 18,261.0 $49K 0.00% NEW $2.71 -2.2%
Page 6 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%