Johns Hopkins University's Q2 2025 13F: 6 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 15, 2025 · 19 reported positions · accession 0001764756-25-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (ACWI) | 18.3% | 3.5% | −14.8 pts | −3.65M sh | −88% |
| Reduced | ISHARES TR (IWD) | 6.0% | 0.3% | −5.7 pts | −813K sh | −96% |
| Reduced | ISHARES TR (AGG) | 49.5% | 61.4% | +11.9 pts | −1.55M sh | −12% |
| Reduced | ISHARES TR (IWB) | 7.3% | 4.7% | −2.6 pts | −370K sh | −58% |
| Exited | ISHARES TR (EFV) | 4.1% | — | −4.1 pts | −1.82M sh | −100% |
| New | ISHARES TR (EFA) | — | 3.3% | +3.3 pts | +694K sh | new |
| New | ISHARES INC (EWJ) | — | 3.1% | +3.1 pts | +770K sh | new |
| Increased | INVESCO QQQ TR (QQQ) | 3.7% | 7.5% | +3.8 pts | +47,155 sh | +22% |
| Exited | NU HLDGS LTD (NU) | 0.4% | — | −0.4 pts | −911K sh | −100% |
| New | MICROSTRATEGY INC (MSTR) | — | 0.2% | +0.2 pts | +8,400 sh | new |
| New | DOORDASH INC (DASH) | — | 0.2% | +0.2 pts | +13,035 sh | new |
| New | SAMSARA INC (IOT) | — | 0.1% | +0.1 pts | +57,945 sh | new |
| New | PONY AI INC (PONY) | — | 0.0% | 0.0 pts | +15,711 sh | new |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.0% | 0.0% | 0.0 pts | −305 sh | −22% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 97.3% of the equity book
Changes in the top 10 this quarter: EFA entered · EWJ entered · IWD left · EFV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (AGG) | 49.5% | 61.4% | |
| 2 | INVESCO QQQ TR (QQQ) | 3.7% | 7.5% | |
| 3 | ISHARES INC (EMXC) | 3.0% | 4.8% | |
| 4 | ISHARES TR (IWB) | 7.3% | 4.7% | |
| 5 | SPDR INDEX SHS FDS (GNR) | 3.2% | 4.5% | |
| 6 | ISHARES TR (ACWI) | 18.3% | 3.5% | |
| 7 | ISHARES TR (EFA) | 0.0% | 3.3% | Entered the top 10 |
| 8 | ISHARES INC (EWJ) | 0.0% | 3.1% | Entered the top 10 |
| 9 | ISHARES TR (USRT) | 1.9% | 2.6% | |
| 10 | VANGUARD SCOTTSDALE FDS (VGSH) | 1.4% | 1.9% | |
| — | ISHARES TR (IWD) | 6.0% | 0.3% | Left the top 10 |
| — | ISHARES TR (EFV) | 4.1% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).