Johns Hopkins University

Q4 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$1,373,176
Net value change ($000)
-421,356 (-23.5%)
New positions
2
Sold out positions
4
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMXC 7,361 7.7%
GNR 4,607 4.9%
QQQ 3,604 2.3%
IWB 2,105 2.2%
ABNB 2,008 NEW
MSTR 1,276 NEW
VTI 152 53.0%
EWJ 78 0.7%
MBB 13 0.1%
Top Reduces (Value $000, Stocks/ETFs)
AGG -356,440 -30.8%
USRT -50,969 -100.0%
ACWI -26,100 -50.5%
IWD -6,783 -100.0%
PDD -1,862 -100.0%
IOT -217 -100.0%
VGSH -74 -0.2%
BRNS -67 -43.8%
IGSB -49 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type