Filed: 5/15/2025ACC: 0001729242-25-000002
📋 What this filing means
CONRAD N. HILTON FOUNDATION filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $142.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$142.78M
Total AUM (reported)
395.55K
Total Shares
Allocation by class
COMM$142.78M100.0%
Portfolio Concentration
Top 3$142.78M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares232.10K
TypeSH
Market value$130.41M
91.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares163.46K
TypeSH
Market value$12.37M
8.66%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COMM | 232.10K | SH | $130.41M 91.34% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COMM | 163.46K | SH | $12.37M 8.66% | 0.00 | 0.00 | 0.00 |