Johns Hopkins University
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Johns Hopkins University reported 13 stock positions worth $1.4 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 57.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.8%) and State Street SPDR S&P Global (GNR, 8.5%). Compared with Q4 2025, it sold out of 1 and reduced 1. The biggest sale was an exit from Airbnb Class A (ABNB).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001764756
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001764756-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 13 stocks · $1.4B
| AGG iShares Core U.S. Aggregate | 57.73% | 8,024,716 | $796.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 10.81% | 258,537 | $149.2M | No change |
| GNR State Street SPDR S&P Global | 8.51% | 1,572,088 | $117.4M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 8.12% | 1,423,744 | $112.0M | No change |
| IWB iShares Russell 1000 ETF | 6.83% | 264,479 | $94.3M | No change |
| VGSH Vanguard Short-Term Treasury | 2.62% | 616,877 | $36.1M | No change |
| ACWI iShares MSCI Acwi ETF | 1.82% | 181,055 | $25.1M | No change |
| MBB iShares MBS ETF | 1.33% | 193,437 | $18.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.23% | 321,905 | $16.9M | No change |
| EWJ iShares MSCI Japan ETF | 0.90% | 146,318 | $12.4M | No change |
| MSTR Strategy Inc. | 0.08% | 8,400 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,133 | $363K | Reduce -13.5% |
| BRNS Barinthus Biotherapeutics PL | 0.01% | 122,237 | $70K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| None this quarter. | |||
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 |