Johns Hopkins University
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Johns Hopkins University reported 16 stock positions worth $1.8 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 64.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and iShares Russell 1000 ETF (IWB, 5.4%). Compared with Q2 2025, it opened 1 new position, sold out of 4 and reduced 5. The biggest buy was a new position in PDD (PDD) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001764756
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0001764756-25-000007 ↗ filed Nov 17, 2025
Holdings Value
Holdings 16 stocks · $1.8B
| AGG iShares Core U.S. Aggregate | 64.53% | 11,550,613 | $1.2B | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 8.65% | 258,537 | $155.2M | No change |
| IWB iShares Russell 1000 ETF | 5.39% | 264,479 | $96.7M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.36% | 1,423,744 | $96.1M | No change |
| GNR State Street SPDR S&P Global | 5.19% | 1,572,088 | $93.1M | No change |
| ACWI iShares MSCI Acwi ETF | 2.88% | 374,108 | $51.7M | Reduce -27.1% |
| USRT iShares Core US REIT ETF | 2.84% | 868,007 | $51.0M | No change |
| VGSH Vanguard Short-Term Treasury | 2.02% | 616,877 | $36.3M | No change |
| MBB iShares MBS ETF | 1.03% | 193,437 | $18.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.95% | 321,905 | $17.1M | No change |
| EWJ iShares MSCI Japan ETF | 0.65% | 146,318 | $11.7M | Reduce -81.0% |
| IWD iShares Russell 1000 Value E | 0.38% | 33,316 | $6.8M | No change |
| PDD PDD Holdings Inc. | 0.10% | 14,088 | $1.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 875 | $287K | Reduce -19.9% |
| IOT Samsara Inc. Class A | 0.01% | 5,830 | $217K | Reduce -89.9% |
| BRNS Barinthus Biotherapeutics PL | 0.01% | 122,237 | $153K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −3.28 |
| EWJ iShares MSCI Japan ETF | Reduce -81.0% | 0.65% | −2.40 |
| ACWI iShares MSCI Acwi ETF | Reduce -27.1% | 2.88% | −0.61 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.18 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.17 |
| IOT Samsara Inc. Class A | Reduce -89.9% | 0.01% | −0.11 |
| PONY Pony AI Inc. | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.9% | 0.02% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 64.53% | +3.11 |
Portfolio Buys Q2 2025 → Q3 2025
| PDD PDD Holdings Inc. | New | 0.10% | +0.10 |
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 |