Titelia

Holdings of Hirtle & Co., LLC

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.1 % of the equity sleeve

Sector breakdown

  • Funds 18.3 %
  • Consumer staples 1.1 %
  • Communication 0.9 %
  • Technology 0.4 %
  • Health care 0.1 %
  • Financials 0.1 %
  • Unattributed 79.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US792.6B $99.85 %
2TW13.2M $0.12 %
3DK1715K $0.03 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 997,270648.6M $
2iShares Core MSCI EAFE ETF 3,942,504356.9M $
3iShares Core S&P 500 ETF 452,028295.3M $
4iShares MSCI EAFE ETF 1,999,325194.2M $
5iShares Core MSCI Emerging Markets ETF 2,278,273158.9M $
6Vanguard FTSE Developed Markets ETF 2,300,281147.4M $
7Vanguard S&P 500 ETF 238,838142.7M $
8iShares MSCI Emerging Markets ETF 1,902,237108M $
9Vanguard International Equity Index Funds 1,503,02581.2M $
10Vanguard Total Stock Market ETF 215,15569M $
11Vanguard Growth ETF 145,18163.4M $
12Vanguard Value ETF 299,94658.8M $
13iShares Russell 1000 Growth ETF 91,71439.1M $
14Vanguard Russell 1000 94,53127.9M $
15Alphabet Inc 66,91619.2M $
16iShares Trust 74,81616M $
17Vanguard FTSE Europe ETF 191,31115.8M $
18Altria Group, Inc. 218,63014.4M $
19Philip Morris International Inc. 74,10112.3M $
20State Street Materials Select Sector SPDR ETF 185,8409.3M $
21iShares Trust 17,5956.3M $
22Invesco RAFI US 1000 ETF 116,6895.5M $
23Apple Inc 21,5845.5M $
24iShares Trust 37,8625.2M $
25State Street SPDR Portfolio Developed World ex-US ETF 110,4075M $
26Thermon Group Holdings Inc 75,0003.8M $
27iShares Trust 29,7853.4M $
28Taiwan Semiconductor Manufacturing Co Ltd 9,4203.2M $
29Alphabet Inc 9,6792.8M $
30iShares Russell 2000 ETF 10,7832.7M $
31Global X Funds 30,2572.4M $
32iShares Core S&P Mid-Cap ETF 33,0192.2M $
33Ishares Inc 28,2282.2M $
34State Street SPDR Portfolio Emerging Markets ETF 47,2852.2M $
35iShares Trust 9,4682M $
36iShares Trust 14,4311.4M $
37iShares Emerging Markets Equity Factor ETF 21,3141.3M $
38iShares Trust 24,1991M $
39Ishares Gold Trust 11,4521M $
40Thermo Fisher Scientific Inc 2,0421M $
41Microsoft Corp 2,659984.3K $
42Danaher Corp 5,016951K $
43Vanguard Small-Cap ETF 3,274857.5K $
44SPDR Gold Shares 1,930830.5K $
45SPDR Series Trust 13,286751.7K $
46VANGUARD SCOTTSDALE FUNDS 7,952745.4K $
47Coca-Cola Co/The 9,800745.3K $
48Novo Nordisk A/S 19,457715K $
49iShares Russell 2000 Value ETF 3,719705.1K $
50Vanguard Real Estate ETF 7,459661.6K $
51General Electric Co 2,308654.9K $
52Vanguard High Dividend Yield E 4,306637.7K $
53Berkshire Hathaway Inc 1,309627.3K $
54Vanguard World Fund 2,004625.7K $
55Select Sector Spdr Trust 13,787562.9K $
56Schwab US Broad Market ETF 21,347535.8K $
57Vanguard Financials ETF 4,327522.7K $
58GE Vernova Inc 577503.7K $
59Vanguard Russell 1000 Growth ETF 4,321474K $
60QUALCOMM Inc 3,575460.4K $
61Vanguard FTSE All-World ex-US ETF 5,369403.2K $
62iShares Core S&P Small-Cap ETF 2,890359.3K $
63Bank of America Corp 7,299355.8K $
64ConocoPhillips 2,638348.2K $
65Coinbase Global Inc 1,892330.4K $
66iShares Trust 4,428329.2K $
67Twilio Inc 2,594326.4K $
68iShares Trust 4,745324.9K $
69Invesco S&P 500 Equal Weight ETF 1,687323.8K $
70Exxon Mobil Corp 1,885319.8K $
71Vanguard Scottsdale Funds 1,373314.5K $
72NVIDIA Corp 1,565272.9K $
73iShares Core Dividend Growth ETF 3,869271.5K $
74Phillips 66 1,350245.9K $
75Applied Materials Inc 702239.9K $
76Invesco QQQ Trust Series 1 404233.2K $
77Equinix Inc 224219.6K $
78Jabil Inc 810215.2K $
79Cloudflare Inc 1,001206.5K $
80MongoDB Inc 836204.6K $
81GoodRx Holdings Inc 18,26135.8K $