Johns Hopkins University
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Johns Hopkins University reported 14 stock positions worth $2.7 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 51.6% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 17.0%) and iShares Russell 1000 Value E (IWD, 7.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 6, added to 1 and reduced 4. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001764756
- Portfolio Value
- $2.7B (Q4 2024)
- SEC Filing
- 0001764756-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 14 stocks · $2.7B
| AGG iShares Core U.S. Aggregate | 51.63% | 14,159,616 | $1.4B | New |
| ACWI iShares MSCI Acwi ETF | 17.02% | 3,850,032 | $452.4M | Reduce -38.1% |
| IWD iShares Russell 1000 Value E | 7.70% | 1,105,404 | $204.6M | No change |
| IWB iShares Russell 1000 ETF | 7.70% | 634,929 | $204.5M | No change |
| VGSH Vanguard Short-Term Treasury | 3.29% | 1,503,345 | $87.5M | Reduce -27.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.97% | 1,423,744 | $78.9M | New |
| GNR State Street SPDR S&P Global | 2.94% | 1,572,088 | $78.2M | New |
| EFV iShares MSCI Eafe Value ETF | 1.81% | 916,652 | $48.1M | New |
| IWM iShares Russell 2000 ETF | 1.72% | 206,829 | $45.7M | Reduce -24.7% |
| MBB iShares MBS ETF | 1.61% | 466,020 | $42.7M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.58% | 810,104 | $41.9M | Reduce -91.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,519 | $440K | Add +25.2% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 6,078 | $226K | New |
| BRNS Barinthus Biotherapeutics PL | 0.01% | 122,237 | $148K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -91.8% | 1.58% | −17.88 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −15.65 |
| ACWI iShares MSCI Acwi ETF | Reduce -38.1% | 17.02% | −10.83 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −7.33 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −4.90 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −1.55 |
| VGSH Vanguard Short-Term Treasury | Reduce -27.1% | 3.29% | −1.27 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.05 |
| IWM iShares Russell 2000 ETF | Reduce -24.7% | 1.72% | −0.55 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | New | 51.63% | +51.63 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 2.97% | +2.97 |
| GNR State Street SPDR S&P Global | New | 2.94% | +2.94 |
| EFV iShares MSCI Eafe Value ETF | New | 1.81% | +1.81 |
| MBB iShares MBS ETF | New | 1.61% | +1.61 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.2% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $1.5B | AGG, QQQ, EMXC, IWB, GNR |
| Q1 2026 | 13 | $1.4B | AGG, QQQ, GNR, EMXC, IWB |
| Q4 2025 | 14 | $1.4B | AGG, QQQ, EMXC, IWB, GNR |
| Q3 2025 | 16 | $1.8B | AGG, QQQ, IWB, EMXC, GNR |
| Q2 2025 | 19 | $1.9B | AGG, QQQ, EMXC, IWB, GNR |
| Q1 2025 | 15 | $2.7B | AGG, ACWI, IWB, IWD, EFV |
| Q4 2024 | 14 | $2.7B | AGG, ACWI, IWD, IWB, VGSH |
| Q3 2024 | 14 | $2.7B | ACWI, IGSB, VCIT, IWD, IWB |
| Q2 2024 | 16 | $2.5B | ACWI, IGSB, VCLT, VCIT, TLH |
| Q1 2024 | 17 | $2.6B | ACWI, IGSB, VCIT, VCLT, IWM |