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Disclosery

Johns Hopkins University

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13F filer, CIK 1764756, BALTIMORE, MD

Johns Hopkins University reported $1,373,175,705 across 14 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 99.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764756-26-000001

Period
2025-12-31
Reported value
$1.37B
Holdings
14
Top 10 weight
99.72%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABNBnew+14,795$2.01M
MSTRnew+8,400$1.28M
VTIadded+435$146K

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
AGGreduced-3,525,897-$352M
USRTexited-868,007-$51M
ACWIreduced-193,053-$27.3M
IWDexited-33,316-$6.78M
PDDexited-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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001764756-26-000001, largest first. % of portfolio is the value over $1,373,175,705, 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; 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; 2025Q4: 8,024,716 shares 8,024,716$802M58.37%-3,525,897Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,382 shares; 2025Q2: 258,537 shares; 2025Q3: 258,537 shares; 2025Q4: 258,537 shares 258,537$159M11.57%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,423,744 shares 1,423,744$103M7.54%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,929 shares; 2024Q4: 634,929 shares; 2025Q1: 634,929 shares; 2025Q2: 264,479 shares; 2025Q3: 264,479 shares; 2025Q4: 264,479 shares 264,479$98.8M7.19%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,572,088 shares 1,572,088$97.7M7.11%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 616,877 shares 616,877$36.2M2.64%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 181,055 shares 181,055$25.6M1.87%-193,053Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 466,020 shares; 2025Q1: 193,437 shares; 2025Q2: 193,437 shares; 2025Q3: 193,437 shares; 2025Q4: 193,437 shares 193,437$18.4M1.34%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 321,905 shares 321,905$17M1.24%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770,457 shares; 2025Q3: 146,318 shares; 2025Q4: 146,318 shares 146,318$11.8M0.86%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,795 shares 14,795$2.01M0.15%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: not reported; 2025Q4: 8,400 shares 8,400$1.28M0.09%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,519 shares; 2025Q1: 1,398 shares; 2025Q2: 1,093 shares; 2025Q3: 875 shares; 2025Q4: 1,310 shares 1,310$439K0.03%+435Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,237 shares; 2024Q4: 122,237 shares; 2025Q1: 122,237 shares; 2025Q2: 122,237 shares; 2025Q3: 122,237 shares; 2025Q4: 122,237 shares 122,237$85.6K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
USRTISHARES TR868,007$51Mshares
IWDISHARES TR33,316$6.78Mshares
PDDPDD HOLDINGS INC14,088$1.86Mshares
IOTSAMSARA INC5,830$217Kshares

How Q4 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 0001764756-26-000001 base2026-02-17acceptance time not in the bulk data set