Skip to content
Disclosery

Johns Hopkins University

Follow

13F filer, CIK 1764756, BALTIMORE, MD

Johns Hopkins University reported $1,794,532,404 across 16 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 98.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764756-25-000007

Period
2025-09-30
Reported value
$1.79B
Holdings
16
Top 10 weight
98.83%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDDnew+14,088$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFAexited-694,423-$62.1M
EWJreduced-624,139-$50.1M
ACWIreduced-139,056-$19.2M
AGGreduced-162,983-$16.3M
MSTRexited-8,400-$3.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001764756-25-000007, largest first. % of portfolio is the value over $1,794,532,404, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,159,616 shares; 2025Q1: 13,260,395 shares; 2025Q2: 11,713,596 shares; 2025Q3: 11,550,613 shares 11,550,613$1.16B64.53%-162,983Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,382 shares; 2025Q2: 258,537 shares; 2025Q3: 258,537 shares 258,537$155M8.65%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,929 shares; 2024Q4: 634,929 shares; 2025Q1: 634,929 shares; 2025Q2: 264,479 shares; 2025Q3: 264,479 shares 264,479$96.7M5.39%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,423,744 shares; 2025Q1: 1,423,744 shares; 2025Q2: 1,423,744 shares; 2025Q3: 1,423,744 shares 1,423,744$96.1M5.36%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,572,088 shares; 2025Q1: 1,572,088 shares; 2025Q2: 1,572,088 shares; 2025Q3: 1,572,088 shares 1,572,088$93.1M5.19%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216,366 shares; 2024Q4: 3,850,032 shares; 2025Q1: 4,166,396 shares; 2025Q2: 513,164 shares; 2025Q3: 374,108 shares 374,108$51.7M2.88%-139,056Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 868,007 shares; 2025Q2: 868,007 shares; 2025Q3: 868,007 shares 868,007$51M2.84%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,065 shares; 2024Q4: 1,503,345 shares; 2025Q1: 616,877 shares; 2025Q2: 616,877 shares; 2025Q3: 616,877 shares 616,877$36.3M2.02%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 466,020 shares; 2025Q1: 193,437 shares; 2025Q2: 193,437 shares; 2025Q3: 193,437 shares 193,437$18.4M1.03%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861,945 shares; 2024Q4: 810,104 shares; 2025Q1: 321,905 shares; 2025Q2: 321,905 shares; 2025Q3: 321,905 shares 321,905$17.1M0.95%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770,457 shares; 2025Q3: 146,318 shares 146,318$11.7M0.65%-624,139Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,404 shares; 2024Q4: 1,105,404 shares; 2025Q1: 846,133 shares; 2025Q2: 33,316 shares; 2025Q3: 33,316 shares 33,316$6.78M0.38%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,088 shares 14,088$1.86M0.1%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,519 shares; 2025Q1: 1,398 shares; 2025Q2: 1,093 shares; 2025Q3: 875 shares 875$287K0.02%-218Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,945 shares; 2025Q3: 5,830 shares 5,830$217K0.01%-52,115Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,237 shares; 2024Q4: 122,237 shares; 2025Q1: 122,237 shares; 2025Q2: 122,237 shares; 2025Q3: 122,237 shares 122,237$153K0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EFAISHARES TR694,423$62.1Mshares
MSTRSTRATEGY INC8,400$3.4Mshares
DASHDOORDASH INC13,035$3.21Mshares
PONYPONY AI INC15,711$207Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001764756-25-000007 base2025-11-17acceptance time not in the bulk data set