Filed: 8/15/2025ACC: 0001764756-25-000005
📋 What this filing means
JOHNS HOPKINS UNIVERSITY filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.89B
Total AUM (reported)
19.46M
Total Shares
Allocation by class
CORE US AGGBD ET$1.16B61.4%
UNIT SER 1$142.62M7.5%
MSCI EMRG CHN$89.90M4.8%
RUS 1000 ETF$89.81M4.7%
GLB NAT RESRCE$85.27M4.5%
MSCI ACWI ETF$65.99M3.5%
MSCI EAFE ETF$62.07M3.3%
Portfolio Concentration
Top 3$1.39B73.7%
4–10$446.26M23.6%
11–25$51.18M2.7%
Top 3 weight
73.7%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 19.46M
Sole
Full voting authority
19.46M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares11.71M
TypeSH
Market value$1.16B
61.42%
Sole
11.71M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares258.54K
TypeSH
Market value$142.62M
7.54%
Sole
258.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.42M
TypeSH
Market value$89.90M
4.75%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.48K
TypeSH
Market value$89.81M
4.75%
Sole
264.48K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.57M
TypeSH
Market value$85.27M
4.51%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares513.16K
TypeSH
Market value$65.99M
3.49%
Sole
513.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares694.42K
TypeSH
Market value$62.07M
3.28%
Sole
694.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares770.46K
TypeSH
Market value$57.76M
3.05%
Sole
770.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares868.01K
TypeSH
Market value$49.09M
2.59%
Sole
868.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares616.88K
TypeSH
Market value$36.26M
1.92%
Sole
616.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.44K
TypeSH
Market value$18.16M
0.96%
Sole
193.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.90K
TypeSH
Market value$16.98M
0.90%
Sole
321.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.32K
TypeSH
Market value$6.47M
0.34%
Sole
33.32K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares8.40K
TypeSH
Market value$3.40M
0.18%
Sole
8.40K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares13.04K
TypeSH
Market value$3.21M
0.17%
Sole
13.04K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares57.95K
TypeSH
Market value$2.31M
0.12%
Sole
57.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.09K
TypeSH
Market value$332.2K
0.02%
Sole
1.09K
Shared
0.00
None
0.00
PONY AI INC
SOLEShares15.71K
TypeSH
Market value$207.4K
0.01%
Sole
15.71K
Shared
0.00
None
0.00
BARINTHUS BIOTHERAPEUTICS PLC
SOLEShares122.24K
TypeSH
Market value$113.7K
<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 | 11.71M | SH | $1.16B 61.42% | 11.71M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 258.54K | SH | $142.62M 7.54% | 258.54K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.42M | SH | $89.90M 4.75% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 264.48K | SH | $89.81M 4.75% | 264.48K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.57M | SH | $85.27M 4.51% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 513.16K | SH | $65.99M 3.49% | 513.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 694.42K | SH | $62.07M 3.28% | 694.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 770.46K | SH | $57.76M 3.05% | 770.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 868.01K | SH | $49.09M 2.59% | 868.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 616.88K | SH | $36.26M 1.92% | 616.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 193.44K | SH | $18.16M 0.96% | 193.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 321.90K | SH | $16.98M 0.90% | 321.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.32K | SH | $6.47M 0.34% | 33.32K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CLA A NEW | 8.40K | SH | $3.40M 0.18% | 8.40K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 13.04K | SH | $3.21M 0.17% | 13.04K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 57.95K | SH | $2.31M 0.12% | 57.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.09K | SH | $332.2K 0.02% | 1.09K | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 15.71K | SH | $207.4K 0.01% | 15.71K | 0.00 | 0.00 |
BARINTHUS BIOTHERAPEUTICS PLCSOLE | ADS | 122.24K | SH | $113.7K <0.01% | 122.24K | 0.00 | 0.00 |