Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,373,176 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (2)

ABNB AIRBNB INC 0.1%

Value ($000) $2,008 Shares 14,795 Est. Cost $124.53 Unrealized 0.0%

MSTR STRATEGY INC 0.1%

Value ($000) $1,276 Shares 8,400 Est. Cost $230.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	14,795	$2,008	0.1%	$124.53	0.0%	COM CL A	009066101
MSTR	STRATEGY INC	8,400	$1,276	0.1%	$230.22	0.0%	CLA A NEW	594972408

Increased Positions (1)

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $439 (+53.0%) Shares 1,310 (+49.7%) Est. Cost $150.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,310 (+49.7%)	$439 (+53.0%)	0.0%	$150.45	—	TOTAL STK MKT	922908769

Exited Positions (4)

USRT ISHARES TR 3.7%

Value ($000) $50,969 Shares 868,007 Est. Cost $57.60 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $6,783 Shares 33,316 Est. Cost $9.79 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value ($000) $1,862 Shares 14,088 Est. Cost $132.17 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $217 Shares 5,830 Est. Cost $41.33 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USRT	ISHARES TR	868,007	$50,969	3.7%	$57.60	—	—	464288521
IWD	ISHARES TR	33,316	$6,783	0.5%	$9.79	—	—	464287598
PDD	PDD HOLDINGS INC	14,088	$1,862	0.1%	$132.17	—	—	722304102
IOT	SAMSARA INC	5,830	$217	0.0%	$41.33	-6.3%	—	79589L106

Decreased Positions (2)

AGG ISHARES TR 58.4%

Value ($000) $801,509 (-30.8%) Shares 8,024,716 (-30.5%) Est. Cost $96.90 Unrealized —

ACWI ISHARES TR 1.9%

Value ($000) $25,617 (-50.5%) Shares 181,055 (-51.6%) Est. Cost $8.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	8,024,716 (-30.5%)	$801,509 (-30.8%)	58.4%	$96.90	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	181,055 (-51.6%)	$25,617 (-50.5%)	1.9%	$8.94	—	MSCI ACWI ETF	464288257

Unchanged Positions (9)

EMXC ISHARES INC 7.5%

Value ($000) $103,478 Shares 1,423,744 Est. Cost $55.45 Unrealized —

GNR SPDR INDEX SHS FDS 7.1%

Value ($000) $97,690 Shares 1,572,088 Est. Cost $49.76 Unrealized —

QQQ INVESCO QQQ TR 11.6%

Value ($000) $158,822 Shares 258,537 Est. Cost $484.01 Unrealized —

IWB ISHARES TR 7.2%

Value ($000) $98,767 Shares 264,479 Est. Cost $0.31 Unrealized —

EWJ ISHARES INC 0.9%

Value ($000) $11,814 Shares 146,318 Est. Cost $74.97 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $36,229 Shares 616,877 Est. Cost $0.06 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PLC 0.0%

Value ($000) $86 Shares 122,237 Est. Cost $9.82 Unrealized —

IGSB ISHARES TR 1.2%

Value ($000) $17,022 Shares 321,905 Est. Cost $24.21 Unrealized —

MBB ISHARES TR 1.3%

Value ($000) $18,419 Shares 193,437 Est. Cost $91.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	1,423,744	$103,478	7.5%	$55.45	—	MSCI EMRG CHN	46434G764
GNR	SPDR INDEX SHS FDS	1,572,088	$97,690	7.1%	$49.76	—	GLB NAT RESRCE	78463X541
QQQ	INVESCO QQQ TR	258,537	$158,822	11.6%	$484.01	—	UNIT SER 1	46090E103
IWB	ISHARES TR	264,479	$98,767	7.2%	$0.31	—	RUS 1000 ETF	464287622
EWJ	ISHARES INC	146,318	$11,814	0.9%	$74.97	—	MSCI JAPAN ETF	46434G822
VGSH	VANGUARD SCOTTSDALE FDS	616,877	$36,229	2.6%	$0.06	—	SHORT TERM TREAS	92206C102
BRNS	BARINTHUS BIOTHERAPEUTICS PLC	122,237	$86	0.0%	$9.82	—	ADS	91864C107
IGSB	ISHARES TR	321,905	$17,022	1.2%	$24.21	—	ISHS 1-5YR INVS	464288646
MBB	ISHARES TR	193,437	$18,419	1.3%	$91.68	—	MBS ETF	464288588