Conrad N. Hilton Foundation
•CIK: 1729242•Filing: Q4 2025
**Conrad N. Hilton Foundation** A $78M AUM fund exhibiting a highly concentrated, single-position strategy. The portfolio is entirely allocated to iShares Core S&P 500 ETF (IVV), representing 100% of its assets. This structure suggests a direct, low-diversification bet on the broad performance of the S&P 500 index.
Total AUM
$78.3M
QoQ Performance
-8.2%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
ETF100.0%
🚪 Exited Positionssold since Q3 2025
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023