Filed: 2/14/2025ACC: 0001764756-25-000001
📋 What this filing means
JOHNS HOPKINS UNIVERSITY filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.66B
Total AUM (reported)
26.78M
Total Shares
Allocation by class
CORE US AGGBD ET$1.37B51.6%
MSCI ACWI ETF$452.38M17.0%
RUS 1000 VAL ETF$204.64M7.7%
RUS 1000 ETF$204.55M7.7%
SHORT TERM TREAS$87.46M3.3%
MSCI EMRG CHN$78.95M3.0%
GLB NAT RESRCE$78.23M2.9%
Portfolio Concentration
Top 3$2.03B76.4%
4–10$585.71M22.0%
11–25$42.70M1.6%
Top 3 weight
76.4%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 26.78M
Sole
Full voting authority
26.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares14.16M
TypeSH
Market value$1.37B
51.63%
Sole
14.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.85M
TypeSH
Market value$452.38M
17.02%
Sole
3.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$204.64M
7.70%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares634.93K
TypeSH
Market value$204.55M
7.70%
Sole
634.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.50M
TypeSH
Market value$87.46M
3.29%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.42M
TypeSH
Market value$78.95M
2.97%
Sole
1.42M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.57M
TypeSH
Market value$78.23M
2.94%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares916.65K
TypeSH
Market value$48.10M
1.81%
Sole
916.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.83K
TypeSH
Market value$45.70M
1.72%
Sole
206.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares466.02K
TypeSH
Market value$42.72M
1.61%
Sole
466.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares810.10K
TypeSH
Market value$41.88M
1.58%
Sole
810.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.52K
TypeSH
Market value$440.2K
0.02%
Sole
1.52K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares6.08K
TypeSH
Market value$226.5K
<0.01%
Sole
6.08K
Shared
0.00
None
0.00
BARINTHUS BIOTHERAPEUTICS PLC
SOLEShares122.24K
TypeSH
Market value$147.7K
<0.01%
Sole
122.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 14.16M | SH | $1.37B 51.63% | 14.16M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 3.85M | SH | $452.38M 17.02% | 3.85M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.11M | SH | $204.64M 7.70% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 634.93K | SH | $204.55M 7.70% | 634.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.50M | SH | $87.46M 3.29% | 1.50M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.42M | SH | $78.95M 2.97% | 1.42M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.57M | SH | $78.23M 2.94% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 916.65K | SH | $48.10M 1.81% | 916.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 206.83K | SH | $45.70M 1.72% | 206.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 466.02K | SH | $42.72M 1.61% | 466.02K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 810.10K | SH | $41.88M 1.58% | 810.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.52K | SH | $440.2K 0.02% | 1.52K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 6.08K | SH | $226.5K <0.01% | 6.08K | 0.00 | 0.00 |
BARINTHUS BIOTHERAPEUTICS PLCSOLE | ADS | 122.24K | SH | $147.7K <0.01% | 122.24K | 0.00 | 0.00 |