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 2023Q3 2023Q2 2023Q1 2023Q4 2022