Q4 2025 · 13F-HR
Johns Hopkins Universityholdings as filed
Filed 2026-02-17 · accession 0001764756-26-000001
$1.37B
Reported value
14
Positions
2025-12-31
Period end
The Brief · Johns Hopkins University · Q4 2025
AI · grounded in 13F
Johns Hopkins University exited its position in USRT, reducing its exposure by $50.97M. The fund also closed positions in IWD, PDD, and IOT. To offset these exits, the fund established new positions in ABNB for $2.01M and MSTR for $1.28M, while increasing its holdings in VTI by 49.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $801.5M | 58.4% | 8,024,716 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $158.8M | 11.6% | 258,537 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $103.5M | 7.54% | 1,423,744 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $98.8M | 7.19% | 264,479 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $97.7M | 7.11% | 1,572,088 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $36.2M | 2.64% | 616,877 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $25.6M | 1.87% | 181,055 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $18.4M | 1.34% | 193,437 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17.0M | 1.24% | 321,905 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $11.8M | 0.86% | 146,318 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.15% | 14,795 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.3M | 0.09% | 8,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $439,204 | 0.03% | 1,310 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PLC | $85,566 | 0.01% | 122,237 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.