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CIK: 0001764756
Total reported value
$1.5B
$1.5B
15 檔
151.0%
In Q1 2025, Johns Hopkins University's U.S. equity holdings reached a combined market value of $1.5B, distributed across 15 disclosed stock positions.
In Q1 2025, Johns Hopkins University displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 49.49% | -4.62% | -6.35% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 18.30% | +0.08% | +8.22% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.35% | +0.41% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.01% | — | -23.45% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.05% | — | +98.79% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.74% | +1.92% | — | |
| 7 | GNR | State Street Spdr S&p Global | ETF-Other | 3.16% | -1.43% | — | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.96% | +1.62% | — | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.89% | — | — | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.37% | -0.22% | -58.97% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 0.68% | -0.11% | -58.49% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | -0.10% | -60.26% | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 0.35% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | -7.97% | |
| 15 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | — | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 2 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 3 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 4 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 5 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 7 | GNR | State Street Spdr S&p Global | — | NEW | New buy |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 9 | USRT | Ishares Core US Reit ETF | — | NEW | New buy |
| 10 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 11 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 13 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 15 | BRNS | Barinthus Biotherapeutics Pl | — | NEW | New buy |
According to official SEC Form 13F filings, Johns Hopkins University reported a total U.S. public equity portfolio value of $1.5B across 15 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, ACWI, IWB) accounted for 151.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AGG
市值: $1.3B
During Q1 2025, Johns Hopkins University's top holdings by market value included AGG (49.5%)、ACWI (18.3%)、IWB (7.3%). The largest single position, AGG, represented 49.5% of total portfolio value.
In Q1 2025, Johns Hopkins University made 15 total portfolio adjustments, initiating 15 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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