Conrad N. Hilton Foundation

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Conrad N. Hilton Foundation reported 2 stock positions worth $85.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 89.8% of the portfolio, followed by Samsara Class A (IOT, 10.2%). Compared with Q2 2025, it sold out of 1, added to 1 and reduced 1. The biggest buy was Samsara Class A (IOT, shares +17%) and the biggest sale an exit from DoorDash Class A (DASH).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001729242
Portfolio Value
$85.3M (Q3 2025)
SEC Filing
0001729242-25-000008 ↗ filed Nov 14, 2025

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 Q3 2024 Q4 2024: $142.8M Q4 2024 Q1 2025: $142.8M Q1 2025 Q2 2025: $94.1M Q2 2025 Q3 2025: $85.3M $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 · $85.3M

IVV iShares Core S&P 500 ETF 89.75% 114,347 $76.5M Reduce -16.7%
IOT Samsara Inc. Class A 10.25% 234,542 $8.7M Add +17.0%

Portfolio Sells Q2 2025 → Q3 2025

DASH DoorDash Inc. Class A Sold out 0.00% −1.01
IVV iShares Core S&P 500 ETF Reduce -16.7% 89.75% −0.77

Portfolio Buys Q2 2025 → Q3 2025

IOT Samsara Inc. Class A Add +17.0% 10.25% +1.77

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