StockDriftsStockDriftsTop 2 Conrad N Hilton Foundation Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 94.61% | 727.2K | $544.6M | +138.43%(+422.22K) | $665.96(+17.34%) | 2026-06-30 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5.39% | 321.0K | $31.0M | +0.00%(+0) | $81.90(+23.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.02% | +104.93% | +13.19% | +85.79% |
| Top 20 Holdings Unweighted | +38.84% | +167.65% | +14.97% | +100.90% |
Conrad N Hilton Foundation reports $575.61M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are IVV (94.6%) and IEFA (5.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +104.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Conrad N Hilton Foundation’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729242). View Conrad N Hilton Foundation’s 13F filings on SEC