Filed: 8/14/2026ACC: 0001729242-26-000003
📋 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 $575.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$575.61M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COMM$575.61M100.0%
Portfolio Concentration
Top 3$575.61M100.0%
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
SOLEShares727.22K
TypeSH
Market value$544.61M
94.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares320.99K
TypeSH
Market value$31.00M
5.39%
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 | 727.22K | SH | $544.61M 94.61% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COMM | 320.99K | SH | $31.00M 5.39% | 0.00 | 0.00 | 0.00 |