Hirtle & Co., LLC
Long book
$2.57B
Q1 2026
Positions
85
Top-10 weight
86%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsHirtle & Co., LLC is a wealth-management firm allocating client money, running a $2.57B US long book across 85 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P 500 ETF, ISHARES MSCI EAFE ETF, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+6.1%
Q3 2024
-1.2%
Q4 2024
-0.7%
Q1 2025
+11.2%
Q2 2025
+7.7%
Q3 2025
+3.4%
Q4 2025
-1.7%
Q1 2026
+13.3%
Sector allocation
Technology 47%
Consumer staples 41%
Other 7%
Financials 2%
Industrials 2%
Energy 1%
Services media 0%
Long book by quarter
What does Hirtle & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 66.9K | $19.2M | 0.8% | -13.8% |
| MO ALTRIA GROUP INC | Consumer staples | 218.6K | $14.4M | 0.6% | 0.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 74.1K | $12.3M | 0.5% | -0.2% |
| AAPL APPLE INC | Technology | 21.6K | $5.5M | 0.2% | -4.8% |
| 8TG THERMON GROUP HOLDINGS INC | — | 75.0K | $3.8M | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 9.7K | $2.8M | 0.1% | -7.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.0K | $1.0M | 0.0% | -2.9% |
| MSFT MICROSOFT CORP | Technology | 2.7K | $984K | 0.0% | -16.5% |
| DHR DANAHER CORP | Technology | 5.0K | $951K | 0.0% | -1.8% |
| KO COCA-COLA CO/THE | Consumer staples | 9.8K | $745K | 0.0% | -2.8% |
| GE GENERAL ELECTRIC | Industrials | 2.3K | $655K | 0.0% | -3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $627K | 0.0% | -15.3% |
| GEV GE VERNOVA INC | Industrials | 577 | $504K | 0.0% | -2.9% |
| QCOM QUALCOMM INC | Technology | 3.6K | $460K | 0.0% | -3.6% |
| BAC BANK OF AMERICA CORP | Financials | 7.3K | $356K | 0.0% | -14.0% |
| COP CONOCOPHILLIPS | Energy | 2.6K | $348K | 0.0% | -4.6% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 1.9K | $330K | 0.0% | Held |
| TWLO TWILIO INC - A | Technology | 2.6K | $326K | 0.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $320K | 0.0% | -14.9% |
| NVDA NVIDIA CORP | Technology | 1.6K | $273K | 0.0% | -49.8% |
| PSX PHILLIPS 66 | Energy | 1.4K | $246K | 0.0% | New |
| AMAT APPLIED MATERIALS INC | Technology | 702 | $240K | 0.0% | New |
| ACN ACCENTURE PLC-CL A | Services media | 1.1K | $224K | 0.0% | -3.4% |
| JBL JABIL INC | Technology | 810 | $215K | 0.0% | New |
| NET CLOUDFLARE INC - CLASS A | Technology | 1.0K | $207K | 0.0% | New |
| MDB MONGODB INC | Technology | 836 | $205K | 0.0% | Held |
| GDRX GOODRX HOLDINGS INC-CLASS A | Technology | 18.3K | $36K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 112 | $2.92B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 110 | $2.94B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 100 | $2.84B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 104 | $2.64B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 107 | $2.57B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 116 | $2.38B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 97 | $2.47B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 95 | $2.32B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 95 | $2.34B | canonical | SEC ↗ |