Filed: 2/17/2026ACC: 0001764756-26-000001
📋 What this filing means
JOHNS HOPKINS UNIVERSITY filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.37B
Total AUM (reported)
13.15M
Total Shares
Allocation by class
CORE US AGGBD ET$801.51M58.4%
UNIT SER 1$158.82M11.6%
MSCI EMRG CHN$103.48M7.5%
RUS 1000 ETF$98.77M7.2%
GLB NAT RESRCE$97.69M7.1%
SHORT TERM TREAS$36.23M2.6%
MSCI ACWI ETF$25.62M1.9%
Portfolio Concentration
Top 3$1.06B77.5%
4–10$305.56M22.3%
11–25$3.81M0.3%
Top 3 weight
77.5%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 13.15M
Sole
Full voting authority
13.15M
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
SOLEShares8.02M
TypeSH
Market value$801.51M
58.37%
Sole
8.02M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares258.54K
TypeSH
Market value$158.82M
11.57%
Sole
258.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.42M
TypeSH
Market value$103.48M
7.54%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.48K
TypeSH
Market value$98.77M
7.19%
Sole
264.48K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.57M
TypeSH
Market value$97.69M
7.11%
Sole
1.57M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares616.88K
TypeSH
Market value$36.23M
2.64%
Sole
616.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.06K
TypeSH
Market value$25.62M
1.87%
Sole
181.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.44K
TypeSH
Market value$18.42M
1.34%
Sole
193.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.90K
TypeSH
Market value$17.02M
1.24%
Sole
321.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares146.32K
TypeSH
Market value$11.81M
0.86%
Sole
146.32K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares14.79K
TypeSH
Market value$2.01M
0.15%
Sole
14.79K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares8.40K
TypeSH
Market value$1.28M
0.09%
Sole
8.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.31K
TypeSH
Market value$439.2K
0.03%
Sole
1.31K
Shared
0.00
None
0.00
BARINTHUS BIOTHERAPEUTICS PLC
SOLEShares122.24K
TypeSH
Market value$85.6K
<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 | 8.02M | SH | $801.51M 58.37% | 8.02M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 258.54K | SH | $158.82M 11.57% | 258.54K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.42M | SH | $103.48M 7.54% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 264.48K | SH | $98.77M 7.19% | 264.48K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.57M | SH | $97.69M 7.11% | 1.57M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 616.88K | SH | $36.23M 2.64% | 616.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 181.06K | SH | $25.62M 1.87% | 181.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 193.44K | SH | $18.42M 1.34% | 193.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 321.90K | SH | $17.02M 1.24% | 321.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 146.32K | SH | $11.81M 0.86% | 146.32K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 14.79K | SH | $2.01M 0.15% | 14.79K | 0.00 | 0.00 |
STRATEGY INCSOLE | CLA A NEW | 8.40K | SH | $1.28M 0.09% | 8.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.31K | SH | $439.2K 0.03% | 1.31K | 0.00 | 0.00 |
BARINTHUS BIOTHERAPEUTICS PLCSOLE | ADS | 122.24K | SH | $85.6K <0.01% | 122.24K | 0.00 | 0.00 |