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Conrad N. Hilton Foundation

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13F filer, CIK 1729242, WESTLAKE VILLAGE, CA

Conrad N. Hilton Foundation reported $78,320,834 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729242-26-000001

Period
2025-12-31
Reported value
$78.3M
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IOTexited-234,542-$8.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001729242-26-000001, largest first. % of portfolio is the value over $78,320,834, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,651 shares; 2024Q4: 180,651 shares; 2025Q1: 232,096 shares; 2025Q2: 137,225 shares; 2025Q3: 114,347 shares; 2025Q4: 114,347 shares 114,347$78.3M100%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IOTSAMSARA INC234,542$8.74Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001729242-26-000001 base2026-02-17acceptance time not in the bulk data set