Conrad N. Hilton Foundation

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Conrad N. Hilton Foundation reported 2 stock positions worth $40.4 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 81.7% of the portfolio, followed by Cava (CAVA, 18.3%). Compared with Q1 2024, it sold out of 3, added to 1 and reduced 1. The biggest buy was Cava (CAVA, shares +31%) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001729242
Portfolio Value
$40.4M (Q2 2024)
SEC Filing
0001729242-24-000004 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $96.3M Q1 2024 Q2 2024: $40.4M $40.4M Q2 2024 Q3 2024: $239.0M Q3 2024 Q4 2024: $142.8M Q4 2024 Q1 2025: $142.8M Q1 2025 Q2 2025: $94.1M Q2 2025 Q3 2025: $85.3M Q3 2025 Q4 2025: $78.3M Q4 2025 Q1 2026: $228.3M Q1 2026 Q2 2026: $575.6M Q2 2026

Holdings 2 stocks · $40.4M
IEFA iShares Core MSCI Eafe ETF 81.66% 454,333 $33.0M Reduce -23.3%
CAVA Cava Group Inc. 18.34% 79,937 $7.4M Add +31.1%

Portfolio Sells Q1 2024 → Q2 2024
IEMG iShares Core MSCI Emerging Sold out 0.00% −40.83
COIN Coinbase Global Inc. Class A Sold out 0.00% −8.17
YUBICO AB Sold out 0.00% −0.87
IEFA iShares Core MSCI Eafe ETF Reduce -23.3% 81.66% +35.97

Portfolio Buys Q1 2024 → Q2 2024
CAVA Cava Group Inc. Add +31.1% 18.34% +13.91

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$575.6MIVV, IEFA
Q1 2026 2$228.3MIVV, IEFA
Q4 2025 1$78.3MIVV
Q3 2025 2$85.3MIVV, IOT
Q2 2025 3$94.1MIVV, IOT, DASH
Q1 2025 2$142.8MIVV, IEFA
Q4 2024 5$142.8MIVV, IEFA, IEMG, IOT, HOOD
Q3 2024 4$239.0MIVV, IEFA, IEMG, IOT
Q2 2024 2$40.4MIEFA, CAVA
Q1 2024Amended 5$96.3MIEFA, IEMG, COIN, CAVA, YUBICO AB