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CIK: 0001729242
Total reported value
$575.6M
$575.6M
2 檔
39.7%
During the Q1 2026 filing period, Conrad N. Hilton Foundation (CIK: 0001729242) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $575.6M across 2 reported positions.
In Q1 2026, Conrad N. Hilton Foundation displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 87.27% | +7.34% | +166.73% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.73% | -7.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | -12.7% | +166.73% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Conrad N. Hilton Foundation reported a total U.S. public equity portfolio value of $575.6M across 2 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA) accounted for 39.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEFA
市值: $29.1M
During Q1 2026, Conrad N. Hilton Foundation's top holdings by market value included IVV (87.3%)、IEFA (12.7%). The largest single position, IVV, represented 87.3% of total portfolio value.
In Q1 2026, Conrad N. Hilton Foundation made 2 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 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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