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CIK: 0001729242
Total reported value
$575.6M
$575.6M
3 檔
16.4%
According to the latest 13F quarterly dataset, Conrad N. Hilton Foundation managed an equity portfolio of $575.6M at the end of Q2 2025, spanning 3 distinct U.S. exchange-listed positions.
Conrad N. Hilton Foundation executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 90.52% | +7.34% | -40.88% | |
| 2 | IOT | Samsara Inc-cl A | Stock-Tech | 8.47% | — | — | |
| 3 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | +8.5% | NEW | New buy |
| 2 | DASH | Doordash Inc - A | +1% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | -0.8% | -40.88% | Trim |
| 4 | IEFA | Ishares Core Msci Eafe ETF | -8.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Conrad N. Hilton Foundation reported a total U.S. public equity portfolio value of $575.6M across 3 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IOT, DASH) accounted for 16.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
IOT
市值: $8.0M
Top Position Liquidated / Trimmed
IEFA
前期市值: $12.4M
During Q2 2025, Conrad N. Hilton Foundation's top holdings by market value included IVV (90.5%)、IOT (8.5%)、DASH (1.0%). The largest single position, IVV, represented 90.5% of total portfolio value.
In Q2 2025, Conrad N. Hilton Foundation made 4 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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