Johns Hopkins University
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Johns Hopkins University reported 15 stock positions worth $2.7 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 49.5% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 18.3%) and iShares Russell 1000 ETF (IWB, 7.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 2 and reduced 6. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001764756
- Portfolio Value
- $2.7B (Q1 2025)
- SEC Filing
- 0001764756-25-000003 ↗ filed May 6, 2025
Holdings Value
Holdings 15 stocks · $2.7B
| AGG iShares Core U.S. Aggregate | 49.49% | 13,260,395 | $1.3B | Reduce -6.3% |
| ACWI iShares MSCI Acwi ETF | 18.30% | 4,166,396 | $484.9M | Add +8.2% |
| IWB iShares Russell 1000 ETF | 7.35% | 634,929 | $194.8M | No change |
| IWD iShares Russell 1000 Value E | 6.01% | 846,133 | $159.2M | Reduce -23.4% |
| EFV iShares MSCI Eafe Value ETF | 4.05% | 1,822,252 | $107.4M | Add +98.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.74% | 211,382 | $99.1M | New |
| GNR State Street SPDR S&P Global | 3.16% | 1,572,088 | $83.7M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.96% | 1,423,744 | $78.4M | No change |
| USRT iShares Core US REIT ETF | 1.89% | 868,007 | $50.0M | New |
| VGSH Vanguard Short-Term Treasury | 1.37% | 616,877 | $36.2M | Reduce -59.0% |
| MBB iShares MBS ETF | 0.68% | 193,437 | $18.1M | Reduce -58.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.64% | 321,905 | $16.9M | Reduce -60.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.35% | 910,502 | $9.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,398 | $384K | Reduce -8.0% |
| BRNS Barinthus Biotherapeutics PL | 0.00% | 122,237 | $119K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Reduce -6.3% | 49.49% | −2.14 |
| VGSH Vanguard Short-Term Treasury | Reduce -59.0% | 1.37% | −1.93 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.72 |
| IWD iShares Russell 1000 Value E | Reduce -23.4% | 6.01% | −1.69 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -60.3% | 0.64% | −0.94 |
| MBB iShares MBS ETF | Reduce -58.5% | 0.68% | −0.92 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.0% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
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 |