Johns Hopkins University
CIK: 0001764756SEC EDGAR →
Portfolio Value
$1.4B
Holdings
14
As of
Q4 2025
New Positions
1
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 8,024,716 | $801.5M | 58.37% |
| 2 | INVESCO QQQ TR | 258,537 | $158.8M | 11.57% |
| 3 | ISHARES INC | 1,423,744 | $103.5M | 7.54% |
| 4 | ISHARES TR | 264,479 | $98.8M | 7.19% |
| 5 | SPDR INDEX SHS FDS | 1,572,088 | $97.7M | 7.11% |
| 6 | VANGUARD SCOTTSDALE FDS | 616,877 | $36.2M | 2.64% |
| 7 | ISHARES TR | 181,055 | $25.6M | 1.87% |
| 8 | ISHARES TR | 193,437 | $18.4M | 1.34% |
| 9 | ISHARES TR | 321,905 | $17.0M | 1.24% |
| 10 | ISHARES INC | 146,318 | $11.8M | 0.86% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $1.2B | 88.2% |
| Unknown | 2 | $160.1M | 11.7% |
| Consumer Cyclical | 1 | $2.0M | 0.1% |
| Healthcare | 1 | $85K | 0.0% |