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Conrad N. Hilton Foundation

Conrad N. Hilton Foundation is an institution, managing $85.3M across 2 long positions as of Q3 2025 with 90% ETF concentration, with only 2 positions, and 90% allocation to IVV.

Portfolio Value
$85.3M
Positions
2
Top Holding
IVV at 89.75%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Conrad N. Hilton Foundation's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$76.5M
89.75%
-$15.3M
Sold
114.3K shares
Software - Infrastructure
Technology
$8.7M
10.25%
+$1.3M
Bought
0.04%
234.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Conrad N. Hilton Foundation's latest filing

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Market Value
$85.3M
Prior: $94.1M
Q/Q Change
-9.41%
-$8.9M
Net Flows % of MV
-17.58%
Turnover Ratio
10.28%
New Purchases
0 stocks
-
Added To
1 stocks
+$1.3M
Sold Out Of
1 stocks
$947.6K
Reduced Holdings
1 stocks
-$15.3M

Increased Positions

PositionShares Δ
+17.01%

Decreased Positions

PositionShares Δ
Sold
-16.67%

Analytics

Portfolio insights and performance metrics for Conrad N. Hilton Foundation

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Sector Allocation

ETF: 89.80%ETFTechnology: 10.20%Technology
ETF
89.80%
Technology
10.20%

Market Cap Distribution

Large Cap ($10B - $200B): 10.25%Large Cap ($10B - $200B)N/A (ETF or Unknown): 89.75%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
10.25%
N/A (ETF or Unknown)
89.75%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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