Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 69
- +1 vs. Q1 2025
- Portfolio value
- $1.54B
- +$165.8M (+12.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,987,708 | $482.3M | 31.3% | +2,559,272+13.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,673,135 | $400.6M | 26.0% | −103,769−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 211,566 | $130.7M | 8.5% | −1,634−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,000,773 | $59.9M | 3.9% | −25,596−2.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 155,130 | $52.7M | 3.4% | −56,615−26.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 518,906 | $43.3M | 2.8% | +7,536+1.5% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 574,025 | $32.9M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 596,945 | $32.9M | 2.1% | +270,839+83.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 789,163 | $30.0M | 1.9% | −252,827−24.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,569 | $27.3M | 1.8% | +31,032+34.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 470,806 | $26.8M | 1.7% | −109,568−18.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 510,529 | $25.3M | 1.6% | +64,721+14.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 86,323 | $24.2M | 1.6% | +86,323 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 480,439 | $23.6M | 1.5% | +14,361+3.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $12.1M | 0.8% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 854,421 | $11.7M | 0.8% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 147,435 | $10.6M | 0.7% | +96,614+190.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,857 | $9.58M | 0.6% | −1,316−7.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,169 | $9.04M | 0.6% | −2,465−5.3% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 362,409 | $8.98M | 0.6% | −3,144−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 56,679 | $8.95M | 0.6% | −2,000−3.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,898 | $6.63M | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 114,011 | $6.62M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,247 | $5.99M | 0.4% | −3,218−4.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 57,054 | $4.86M | 0.3% | −60−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,851 | $3.76M | 0.2% | −50−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,783 | $3.67M | 0.2% | +3,245+7.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,429 | $3.44M | 0.2% | +942+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,200 | $3.13M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,014 | $3.09M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,194 | $2.79M | 0.2% | −852−8.5% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 63,271 | $2.76M | 0.2% | −11,478−15.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $2.63M | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 51,955 | $2.27M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,353 | $1.78M | 0.1% | −414−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,273 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,799 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| TNETTrinet Group, Inc. | COM | 20,000 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,000 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,173 | $1.21M | 0.1% | −409−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,023 | $1.12M | 0.1% | −1,793−18.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $975.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,080 | $965.6K | 0.1% | −9,917−52.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,664 | $942.6K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 19,000 | $899.1K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 18,171 | $894.2K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,000 | $877.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,533 | $872.9K | 0.1% | +60+1.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,309 | $830.6K | 0.1% | −1,274−12.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,872 | $778.4K | 0.1% | −242−1.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,898 | $695.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,225 | $623.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,102 | $623.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,500 | $607.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,803 | $604.9K | <0.1% | −52−1.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,700 | $534.2K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,900 | $530.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,702 | $473.2K | <0.1% | −5,990−40.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,570 | $439.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,725 | $428.4K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,110 | $394.1K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,764 | $385.7K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,452 | $297.1K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 2,803 | $287.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $253.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,250 | $252.8K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,300 | $226.9K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,129 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 517 | $200.0K | <0.1% | +517 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,325 | $661.4K | <0.1% | – |