Johns Hopkins University
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Johns Hopkins University reported 14 stock positions worth $1.4 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 58.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.6%) and iShares MSCI Emr MRK Ex Chna (EMXC, 7.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 1 and reduced 2. The biggest buy was a new position in Airbnb Class A (ABNB) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001764756
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001764756-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 14 stocks · $1.4B
| AGG iShares Core U.S. Aggregate | 58.37% | 8,024,716 | $801.5M | Reduce -30.5% |
| QQQ Invesco QQQ Trust Series 1 | 11.57% | 258,537 | $158.8M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 7.54% | 1,423,744 | $103.5M | No change |
| IWB iShares Russell 1000 ETF | 7.19% | 264,479 | $98.8M | No change |
| GNR State Street SPDR S&P Global | 7.11% | 1,572,088 | $97.7M | No change |
| VGSH Vanguard Short-Term Treasury | 2.64% | 616,877 | $36.2M | No change |
| ACWI iShares MSCI Acwi ETF | 1.87% | 181,055 | $25.6M | Reduce -51.6% |
| MBB iShares MBS ETF | 1.34% | 193,437 | $18.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.24% | 321,905 | $17.0M | No change |
| EWJ iShares MSCI Japan ETF | 0.86% | 146,318 | $11.8M | No change |
| ABNB Airbnb Inc. Class A | 0.15% | 14,795 | $2.0M | New |
| MSTR Strategy Inc. | 0.09% | 8,400 | $1.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,310 | $439K | Add +49.7% |
| BRNS Barinthus Biotherapeutics PL | 0.01% | 122,237 | $86K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -30.5% | 58.37% | −6.16 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −2.84 |
| ACWI iShares MSCI Acwi ETF | Reduce -51.6% | 1.87% | −1.02 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.38 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.10 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 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 |