Filed: 5/6/2025ACC: 0001764756-25-000003
📋 What this filing means
JOHNS HOPKINS UNIVERSITY filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$2.65B
Total AUM (reported)
26.97M
Total Shares
Allocation by class
CORE US AGGBD ET$1.31B49.5%
MSCI ACWI ETF$484.93M18.3%
RUS 1000 ETF$194.76M7.3%
RUS 1000 VAL ETF$159.21M6.0%
EAFE VALUE ETF$107.40M4.1%
UNIT SER 1$99.12M3.7%
GLB NAT RESRCE$83.71M3.2%
Portfolio Concentration
Top 3$1.99B75.1%
4–10$614.08M23.2%
11–25$44.83M1.7%
Top 3 weight
75.1%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 26.97M
Sole
Full voting authority
26.97M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares13.26M
TypeSH
Market value$1.31B
49.49%
Sole
13.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.17M
TypeSH
Market value$484.93M
18.30%
Sole
4.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares634.93K
TypeSH
Market value$194.76M
7.35%
Sole
634.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares846.13K
TypeSH
Market value$159.21M
6.01%
Sole
846.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$107.40M
4.05%
Sole
1.82M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares211.38K
TypeSH
Market value$99.12M
3.74%
Sole
211.38K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.57M
TypeSH
Market value$83.71M
3.16%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.42M
TypeSH
Market value$78.43M
2.96%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares868.01K
TypeSH
Market value$50.00M
1.89%
Sole
868.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares616.88K
TypeSH
Market value$36.20M
1.37%
Sole
616.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.44K
TypeSH
Market value$18.14M
0.68%
Sole
193.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.90K
TypeSH
Market value$16.86M
0.64%
Sole
321.90K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares910.50K
TypeSH
Market value$9.32M
0.35%
Sole
910.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.40K
TypeSH
Market value$384.2K
0.01%
Sole
1.40K
Shared
0.00
None
0.00
BARINTHUS BIOTHERAPEUTICS PLC
SOLEShares122.24K
TypeSH
Market value$118.9K
<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 | 13.26M | SH | $1.31B 49.49% | 13.26M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 4.17M | SH | $484.93M 18.30% | 4.17M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 634.93K | SH | $194.76M 7.35% | 634.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 846.13K | SH | $159.21M 6.01% | 846.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 1.82M | SH | $107.40M 4.05% | 1.82M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 211.38K | SH | $99.12M 3.74% | 211.38K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.57M | SH | $83.71M 3.16% | 1.57M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.42M | SH | $78.43M 2.96% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 868.01K | SH | $50.00M 1.89% | 868.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 616.88K | SH | $36.20M 1.37% | 616.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 193.44K | SH | $18.14M 0.68% | 193.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 321.90K | SH | $16.86M 0.64% | 321.90K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 910.50K | SH | $9.32M 0.35% | 910.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.40K | SH | $384.2K 0.01% | 1.40K | 0.00 | 0.00 |
BARINTHUS BIOTHERAPEUTICS PLCSOLE | ADS | 122.24K | SH | $118.9K <0.01% | 122.24K | 0.00 | 0.00 |