Conrad N. Hilton Foundation
- SEC CIK
- 0001729242
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2
- −1 vs. Q2 2025
- Portfolio value
- $85.3M
- −$8.86M (−9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 114,347 | $76.5M | 89.8% | −22,878−16.7% | Reduced | – |
| IOTSamsara Inc. | Stock | 234,542 | $8.74M | 10.2% | +34,093+17.0% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.