Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 68
- −3 vs. Q4 2024
- Portfolio value
- $1.38B
- +$22.6M (+1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,428,436 | $423.6M | 30.8% | +9,389,586+103.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,776,904 | $365.7M | 26.6% | +102,380+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 213,200 | $119.3M | 8.7% | −7,353−3.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 211,745 | $65.0M | 4.7% | +23,441+12.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,026,369 | $61.0M | 4.4% | −252,173−19.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 511,370 | $38.7M | 2.8% | +12,410+2.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,041,990 | $37.8M | 2.7% | −109,548−9.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 580,374 | $29.5M | 2.1% | −125,514−17.8% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 574,025 | $27.3M | 2.0% | +348,734+154.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 466,078 | $23.1M | 1.7% | +1,537+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 445,808 | $20.2M | 1.5% | −28,068−5.9% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 326,106 | $17.7M | 1.3% | +144,973+80.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 89,537 | $14.9M | 1.1% | +89,537 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $11.3M | 0.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,173 | $9.34M | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 365,553 | $9.22M | 0.7% | −1,028−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,634 | $9.05M | 0.7% | −4,339−8.5% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 854,421 | $8.75M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 58,679 | $6.36M | 0.5% | −485−0.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 68,465 | $6.28M | 0.5% | −10,635−13.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,898 | $6.00M | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 114,011 | $5.36M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 57,114 | $4.71M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,538 | $3.42M | 0.2% | +31+0.1% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 74,749 | $3.24M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,901 | $3.21M | 0.2% | +548+6.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,487 | $2.99M | 0.2% | +560+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,200 | $2.98M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,046 | $2.76M | 0.2% | −1,340−11.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,014 | $2.76M | 0.2% | −4,786−23.0% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 50,821 | $2.75M | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 51,955 | $2.25M | 0.2% | −12,770−19.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $2.22M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,997 | $2.01M | 0.1% | −13,827−42.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,767 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| TNETTrinet Group, Inc. | COM | 20,000 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,000 | $1.55M | 0.1% | −20.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,799 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,273 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,816 | $1.31M | 0.1% | −97−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,582 | $1.24M | 0.1% | +193+1.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,664 | $887.7K | 0.1% | −1,186−41.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $887.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,583 | $864.5K | 0.1% | −385−3.5% | Reduced | – |
| GMGeneral Motors Co | COM | 18,171 | $854.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,473 | $826.3K | 0.1% | −730−11.8% | Reduced | – |
| BACBank of America Corp | Stock | 19,000 | $792.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,000 | $761.0K | 0.1% | −4−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,692 | $751.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,114 | $703.0K | 0.1% | +492+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,325 | $661.4K | <0.1% | −4,511−41.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,102 | $639.6K | <0.1% | −2,076,925−99.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,898 | $637.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,500 | $586.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,855 | $569.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,225 | $550.8K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,700 | $475.2K | <0.1% | −10.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,725 | $456.7K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,900 | $420.8K | <0.1% | −600−17.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,570 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,110 | $389.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $254.7K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,452 | $247.8K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,764 | $246.6K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 2,803 | $241.2K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,300 | $240.0K | <0.1% | −2,300−50.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,129 | $231.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,250 | $204.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 1,159,260 | $101.2M | 7.5% | – |
| MSFTMicrosoft Corp | Stock | 1,100 | $463.6K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 7,500 | $299.9K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 517 | $229.9K | <0.1% | History |