Q3 2025 · 13F-HR
Johns Hopkins Universityholdings as filed
Filed 2025-11-17 · accession 0001764756-25-000007
$1.79B
Reported value
16
Positions
2025-09-30
Period end
The Brief · Johns Hopkins University · Q3 2025
AI · grounded in 13F
Johns Hopkins University established a new position in AGG valued at $1.16B. The fund also initiated new stakes in QQQ for $155.2M and IWB for $96.7M. Additional new positions include EMXC at $96.1M and GNR at $93.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $1.16B | 64.5% | 11,550,613 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $155.2M | 8.65% | 258,537 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $96.7M | 5.39% | 264,479 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $96.1M | 5.36% | 1,423,744 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $93.1M | 5.19% | 1,572,088 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $51.7M | 2.88% | 374,108 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $51.0M | 2.84% | 868,007 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $36.3M | 2.02% | 616,877 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $18.4M | 1.03% | 193,437 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17.1M | 0.95% | 321,905 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $11.7M | 0.65% | 146,318 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.8M | 0.38% | 33,316 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.9M | 0.10% | 14,088 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $287,149 | 0.02% | 875 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $217,168 | 0.01% | 5,830 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PLC | $152,796 | 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.