Latest Conrad N. Hilton Foundation Stock Portfolio
Conrad N. Hilton Foundation Performance:
2025 Q3: 5.86%YTD: 11.23%2024: 5.07%
Performance for 2025 Q3 is 5.86%, and YTD is 11.23%, and 2024 is 5.07%.
About Conrad N. Hilton Foundation and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Conrad N. Hilton Foundation reported an equity portfolio of $85.3 Millions as of 30 Sep, 2025.
The top stock holdings of Conrad N. Hilton Foundation are IJR, IOT, DASH. The fund has invested 89.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 10.2% of portfolio in SAMSARA INC CL A.
The fund managers got completely rid off DOORDASH INC A (DASH) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC CL A (IOT).
The top stock holdings of Conrad N. Hilton Foundation are IJR, IOT, DASH. The fund has invested 89.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 10.2% of portfolio in SAMSARA INC CL A.
The fund managers got completely rid off DOORDASH INC A (DASH) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC CL A (IOT).
Conrad N. Hilton Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that Conrad N. Hilton Foundation made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.31%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| samsara inc cl a | 17.01 |
Additions to existing portfolio by Conrad N. Hilton Foundation
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core s&p 500 etf | -16.67 |
Conrad N. Hilton Foundation reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| doordash inc a | -947,584 |
Conrad N. Hilton Foundation got rid off the above stocks
Sector Distribution
Conrad N. Hilton Foundation has about 89.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.8 |
| Technology | 10.2 |
Market Cap. Distribution
Conrad N. Hilton Foundation has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.8 |
| LARGE-CAP | 10.2 |
Stocks belong to which Index?
About 0% of the stocks held by Conrad N. Hilton Foundation either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Conrad N. Hilton Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Conrad N. Hilton Foundation
Conrad N. Hilton Foundation has 2 stocks in it's portfolio. IOT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Conrad N. Hilton Foundation last quarter.
Last Reported on: 14 Nov, 2025