Conrad N. Hilton Foundation

WESTLAKE VILLAGE, CA

$576m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 7.3% of the portfolio this quarter.

Value
$576m
Stocks
2
Top 10 share
100.0%
Turnover
7.3%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

  • Ishares TRIVV
    94.6% of the fund
    +138%

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

None this quarter.

Holdings

  • Ishares TRIVV
    Share
    94.6%
    Value
    $545m
    Shares
    727,217

    +138%

  • Ishares TRIEFA
    Share
    5.4%
    Value
    $31m
    Shares
    320,986

    Held

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 511.5% since 30 June 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.