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Conrad N. Hilton Foundation

Q3 2025 · Filed 2025-11-14
Market Value
$85M
-9.4%
Holdings
3
-1
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IOT 10.25% 8.47% +1.77% $9M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DASH 0.00% 1.01% -1.01% $0
IVV 89.75% 90.52% -0.77% $77M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $77M 89.8%
Large Cap 2 $9M 10.2%

Portfolio Analytics

Avg Market Cap
$306.3B
Median Market Cap
$69.8B
Avg P/E
75.4
Median P/E
75.4
Avg Dividend Yield
—%
Avg Beta
1.39
# Stocks
2
# ETFs / Funds
1

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IVV 89.75% 114,347 $77M $669.30 -$9M -22,878 -16.7%
2 IOT 10.25% 234,542 $9M $37.25 $763K +34,093 +17.0%
3 DASH —% -$948K -3,844 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
DASH —%
View SEC EDGAR Filings for Conrad N. Hilton Foundation →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms