Johns Hopkins University
CIK: 0001764756Latest portfolio: $1.4B · Q4 2025
Holdings
14
Total Value
$1.4B
New Positions
2
Closed Positions
4
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 8,024,716 | $801.5M | 58.37% | -3,525,897 | |
| 2 | NDQINVESCO QQQ TR | 258,537 | $158.8M | 11.57% | — | |
| 3 | EMXCISHARES INC | 1,423,744 | $103.5M | 7.54% | — | |
| 4 | IWBISHARES TR | 264,479 | $98.8M | 7.19% | — | |
| 5 | GNRSPDR INDEX SHS FDS | 1,572,088 | $97.7M | 7.11% | — | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 616,877 | $36.2M | 2.64% | — | |
| 7 | ACWIISHARES TR | 181,055 | $25.6M | 1.87% | -193,053 | |
| 8 | MBBISHARES TR | 193,437 | $18.4M | 1.34% | — | |
| 9 | IGSBISHARES TR | 321,905 | $17.0M | 1.24% | — | |
| 10 | EWJISHARES INC | 146,318 | $11.8M | 0.86% | — | |
| 11 | ABNBAIRBNB INC | 14,795 | $2.0M | 0.15% | NEW | |
| 12 | MIGASTRATEGY INC | 8,400 | $1.3M | 0.09% | NEW | |
| 13 | VTIVANGUARD INDEX FDS | 1,310 | $439K | 0.03% | +435 | |
| 14 | BRNSBARINTHUS BIOTHERAPEUTICS PLC | 122,237 | $85K | 0.01% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.015081034779876e+40T)
Unknown0.0% ($1.6T)
Consumer Cyclical0.0% ($2.0M)
Healthcare0.0% ($85K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.4B | 14 |
| Q3 2025 | Nov 17, 2025 | $1.8T | 16 |
| Q2 2025 | Aug 15, 2025 | $1.9T | 19 |
| Q1 2025 | May 6, 2025 | $2.7T | 15 |
| Q4 2024 | Feb 14, 2025 | $2.7T | 14 |
| Q3 2024 | Nov 14, 2024 | $2.7T | 14 |
| Q2 2024 | Aug 9, 2024 | $2.5T | 16 |
| Q1 2024 | May 15, 2024 | $2.6T | 17 |
| Q4 2023 | Feb 14, 2024 | $2.4T | 17 |
| Q3 2023 | Nov 14, 2023 | $1.8T | 13 |
| Q2 2023 | Aug 14, 2023 | $1.8T | 12 |
| Q1 2023 | May 12, 2023 | $1.6T | 13 |
| Q4 2022 | Feb 9, 2023 | $1.7T | 10 |
| Q3 2022 | Nov 14, 2022 | $1.7T | 12 |
| Q2 2022 | Aug 15, 2022 | $1.0T | 10 |
| Q1 2022 | May 16, 2022 | $969.0B | 12 |
| Q4 2021 | Feb 14, 2022 | $1.0T | 11 |
| Q3 2021 | Nov 12, 2021 | $1.2T | 11 |
| Q2 2021 | Aug 9, 2021 | $806.9B | 9 |
| Q1 2021 | May 14, 2021 | $129.9B | 6 |
| Q4 2020 | Feb 11, 2021 | $844.0M | 1 |
| Q3 2019 | Nov 12, 2019 | $15.5B | 2 |
| Q2 2019 | Aug 14, 2019 | $17.2B | 2 |
| Q1 2019 | May 3, 2019 | $7.2B | 1 |
| Q4 2018 | Feb 14, 2019 | $108.2T | 2 |
Fund Information
Johns Hopkins University is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 14 holdings. The largest position is ISHARES TR (AGG), representing 58.4% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.