Johns Hopkins University
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Johns Hopkins University reported 19 stock positions worth $1.9 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 61.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.5%) and iShares MSCI Emr MRK Ex Chna (EMXC, 4.8%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 1 and reduced 5. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +22%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001764756
- Portfolio Value
- $1.9B (Q2 2025)
- SEC Filing
- 0001764756-25-000005 ↗ filed Aug 15, 2025
Holdings Value
Holdings 19 stocks · $1.9B
| AGG iShares Core U.S. Aggregate | 61.42% | 11,713,596 | $1.2B | Reduce -11.7% |
| QQQ Invesco QQQ Trust Series 1 | 7.54% | 258,537 | $142.6M | Add +22.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.75% | 1,423,744 | $89.9M | No change |
| IWB iShares Russell 1000 ETF | 4.75% | 264,479 | $89.8M | Reduce -58.4% |
| GNR State Street SPDR S&P Global | 4.51% | 1,572,088 | $85.3M | No change |
| ACWI iShares MSCI Acwi ETF | 3.49% | 513,164 | $66.0M | Reduce -87.7% |
| EFA iShares MSCI Eafe ETF | 3.28% | 694,423 | $62.1M | New |
| EWJ iShares MSCI Japan ETF | 3.05% | 770,457 | $57.8M | New |
| USRT iShares Core US REIT ETF | 2.59% | 868,007 | $49.1M | No change |
| VGSH Vanguard Short-Term Treasury | 1.92% | 616,877 | $36.3M | No change |
| MBB iShares MBS ETF | 0.96% | 193,437 | $18.2M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.90% | 321,905 | $17.0M | No change |
| IWD iShares Russell 1000 Value E | 0.34% | 33,316 | $6.5M | Reduce -96.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 8,400 | $3.4M | New |
| DASH DoorDash Inc. Class A | 0.17% | 13,035 | $3.2M | New |
| IOT Samsara Inc. Class A | 0.12% | 57,945 | $2.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,093 | $332K | Reduce -21.8% |
| PONY Pony AI Inc. | 0.01% | 15,711 | $207K | New |
| BRNS Barinthus Biotherapeutics PL | 0.01% | 122,237 | $114K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| ACWI iShares MSCI Acwi ETF | Reduce -87.7% | 3.49% | −14.81 |
| IWD iShares Russell 1000 Value E | Reduce -96.1% | 0.34% | −5.67 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −4.05 |
| IWB iShares Russell 1000 ETF | Reduce -58.4% | 4.75% | −2.60 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.8% | 0.02% | +0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -11.7% | 61.42% | +11.92 |
Portfolio Buys Q1 2025 → Q2 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 |