Johns Hopkins University's Q3 2025 13F: 1 new position, 4 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 17, 2025 · 16 reported positions · accession 0001764756-25-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (EFA) | 3.3% | — | −3.3 pts | −694K sh | −100% |
| Reduced | ISHARES INC (EWJ) | 3.1% | 0.7% | −2.4 pts | −624K sh | −81% |
| Reduced | ISHARES TR (ACWI) | 3.5% | 2.9% | −0.6 pts | −139K sh | −27% |
| Reduced | ISHARES TR (AGG) | 61.4% | 64.5% | +3.1 pts | −163K sh | −1% |
| Exited | MICROSTRATEGY INC (MSTR) | 0.2% | — | −0.2 pts | −8,400 sh | −100% |
| Exited | DOORDASH INC (DASH) | 0.2% | — | −0.2 pts | −13,035 sh | −100% |
| Reduced | SAMSARA INC (IOT) | 0.1% | 0.0% | −0.1 pts | −52,115 sh | −90% |
| New | PDD HOLDINGS INC (PDD) | — | 0.1% | +0.1 pts | +14,088 sh | new |
| Exited | PONY AI INC (PONY) | 0.0% | — | 0.0 pts | −15,711 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.0% | 0.0% | 0.0 pts | −218 sh | −20% |
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 — 98.8% of the equity book
Changes in the top 10 this quarter: MBB entered · IGSB entered · EFA left · EWJ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (AGG) | 61.4% | 64.5% | |
| 2 | INVESCO QQQ TR (QQQ) | 7.5% | 8.6% | |
| 3 | ISHARES TR (IWB) | 4.7% | 5.4% | |
| 4 | ISHARES INC (EMXC) | 4.8% | 5.4% | |
| 5 | SPDR INDEX SHS FDS (GNR) | 4.5% | 5.2% | |
| 6 | ISHARES TR (ACWI) | 3.5% | 2.9% | |
| 7 | ISHARES TR (USRT) | 2.6% | 2.8% | |
| 8 | VANGUARD SCOTTSDALE FDS (VGSH) | 1.9% | 2.0% | |
| 9 | ISHARES TR (MBB) | 1.0% | 1.0% | Entered the top 10 |
| 10 | ISHARES TR (IGSB) | 0.9% | 1.0% | Entered the top 10 |
| — | ISHARES TR (EFA) | 3.3% | 0.0% | Left the top 10 |
| — | ISHARES INC (EWJ) | 3.1% | 0.7% | 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).