Conrad N. Hilton Foundation
CIK 1729242 · View on SEC EDGAR ↗
- Portfolio value
- $575.6M
- Positions
- 2
- As of
- June 30, 2026
#3,465 of 9,443 by 13F value · top 36.7%
Portfolio value QoQ: +152.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $316,194,838 · sells $0
Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 33.3% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 1
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $544,605,539 | 94.61% | 727,217 | $345,377,142 | Up ×2 | ||
| IEFA | $31,000,828 | 5.39% | 320,986 | $1,941,965 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +422K | +$345.4M |
| IEFA | Price move only | +0 | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEFA | June 30, 2025 | 163,456 | $12,365,446 | No longer tracked |
| IOT | Dec. 31, 2025 | 234,542 | $8,736,689 | 7.8% |
| IEMG | March 31, 2025 | 127,609 | $6,663,742 | No longer tracked |
| IOT | March 31, 2025 | 84,828 | $3,706,135 | -0.3% |
| DASH | Sept. 30, 2025 | 3,844 | $947,584 | -19.3% |
| HOOD | March 31, 2025 | 17,892 | $666,656 | 155.4% |