Johns Hopkins University
โขCIK: 1764756โขFiling: Q4 2025
**Johns Hopkins University** manages $1.4B across a concentrated portfolio of 14 positions. The fund exhibits a significant allocation to fixed income, led by AGG, which commands an $801.5M weighting. Further diversification is evident through substantial holdings in equity indices, including NDQ ($158.8M) and EMXC ($103.5M). This structure suggests a core mandate focused on defensive income generation coupled with targeted exposure to major market sectors.
Total AUM
$1.4B
QoQ Performance
-23.5%
Positions
9
Top 10 Concentration
99.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AGG
NDQ
EMXC
IWB
GNR
AGG58.4%
NDQ11.6%
EMXC7.5%
IWB7.2%
GNR7.1%
VGSH2.6%
ACWI1.9%
MBB1.3%
๐ Biggest Buys
Sector Breakdown
Other99.9%
Consumer0.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
โ1 increased
โ2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023