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CNHF

Conrad N. Hilton Foundation Portfolio holdings

AUM $228M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$6.95M
Cap. Flow
-$8.74M
Cap. Flow %
-11.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$78.3M 100%
114,347
– –
IOT icon
2
Samsara
IOT
$19.3B
– –
-234,542
Closed -$8.74M

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Conrad N. Hilton Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, Conrad N. Hilton Foundation held 2 positions worth $78.3M, down 8.1% from $85.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation withdrew a net $8.74M in Q4 2025, closing 1 position. Its most notable exit was Samsara, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 10% a quarter earlier.

  • Conrad N. Hilton Foundation fully exited Samsara in Q4 2025, selling an estimated $8.74M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $78.3M portfolio in Q4 2025.
  • Conrad N. Hilton Foundation opened 0 new positions and closed 1 in Q4 2025.
  • Conrad N. Hilton Foundation's portfolio value fell 8.1% quarter-over-quarter to $78.3M.

Based on Conrad N. Hilton Foundation's 13F filing for Q4 2025, filed 17 Feb 2026.