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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001729242
Total reported value
$575.6M
$575.6M
1 檔
13.6%
At the close of Q4 2025, Conrad N. Hilton Foundation disclosed equity holdings valued at approximately $575.6M, spread across 1 reported holdings.
In Q4 2025, Conrad N. Hilton Foundation adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 100.00% | +7.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +10.3% | — | Unchanged |
| 2 | IOT | Samsara Inc-cl A | — | 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 1 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV) accounted for 13.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
IOT
前期市值: $8.7M
During Q4 2025, Conrad N. Hilton Foundation's top holdings by market value included IVV (100.0%). The largest single position, IVV, represented 100.0% of total portfolio value.
In Q4 2025, Conrad N. Hilton Foundation made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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