Conrad N. Hilton Foundation

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Conrad N. Hilton Foundation reported 4 stock positions worth $239.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 43.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 37.0%) and iShares Core MSCI Emerging (IEMG, 17.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 1 and added to 1. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Cava (CAVA).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001729242
Portfolio Value
$239.0M (Q3 2024)
SEC Filing
0001729242-24-000005 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $96.3M Q1 2024 Q2 2024: $40.4M Q2 2024 Q3 2024: $239.0M $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 4 stocks · $239.0M

IVV iShares Core S&P 500 ETF 43.59% 180,651 $104.2M New
IEFA iShares Core MSCI Eafe ETF 36.97% 1,132,283 $88.4M Add +149.2%
IEMG iShares Core MSCI Emerging 17.63% 733,992 $42.1M New
IOT Samsara Inc. Class A 1.81% 89,781 $4.3M New

Portfolio Sells Q2 2024 → Q3 2024

CAVA Cava Group Inc. Sold out 0.00% −18.34

Portfolio Buys Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF New 43.59% +43.59
IEMG iShares Core MSCI Emerging New 17.63% +17.63
IOT Samsara Inc. Class A New 1.81% +1.81
IEFA iShares Core MSCI Eafe ETF Add +149.2% 36.97% −44.68

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