Data as of Q4 2025 (Dec 31, 2025)

Johns Hopkins University

โ€ขCIK: 1764756โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

ABNB
AIRBNB INC
NEW
0.1% of portfolio
MIGA
STRATEGY INC
NEW
0.1% of portfolio
VTI
VANGUARD INDEX FDS
+49.7%
0.0% of portfolio

๐Ÿ“‰ Biggest Sells

AGG
ISHARES TR
-30.5%
58.4% of portfolio
ACWI
ISHARES TR
-51.6%
1.9% of portfolio

Sector Breakdown

Other99.9%
Consumer0.1%

๐Ÿšช Exited Positionssold since Q3 2025

USRT
ISHARES TR
SOLD
$51.0M
IWD
ISHARES TR
SOLD
$6.8M
PDD
PDD HOLDINGS INC
SOLD
$1.9M
IOT
SAMSARA INC
SOLD
$217.2K

Changes from Q3 2025

NEW2 new positions
โ†‘1 increased
โ†“2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023