Q4 2025 · 13F-HR
Conrad N. Hilton Foundationholdings as filed
Filed 2026-02-17 · accession 0001729242-26-000001
$78.3M
Reported value
1
Positions
2025-12-31
Period end
The Brief · Conrad N. Hilton Foundation · Q4 2025
AI · grounded in 13F
Conrad N. Hilton Foundation closed its position in IOT, selling $8.7M worth of shares. This move reduced the fund's total position count to one. The foundation's total assets under management stand at $78.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $78.3M | 100.0% | 114,347 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.