Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 67
- −2 vs. Q2 2025
- Portfolio value
- $1.75B
- +$211.7M (+13.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,915,035 | $460.4M | 26.3% | −1,072,673−5.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,791,982 | $444.0M | 25.3% | +118,847+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 201,465 | $134.2M | 7.7% | −10,101−4.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 347,414 | $105.0M | 6.0% | +261,091+302.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 999,003 | $54.1M | 3.1% | +488,474+95.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 613,246 | $53.5M | 3.1% | +94,340+18.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 885,534 | $53.2M | 3.0% | −115,239−11.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 132,193 | $48.3M | 2.8% | −22,937−14.8% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 564,221 | $42.1M | 2.4% | −32,724−5.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,044,396 | $41.4M | 2.4% | +255,233+32.3% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 820,971 | $37.8M | 2.2% | +246,946+43.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 380,095 | $33.7M | 1.9% | +259,526+215.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 389,630 | $29.0M | 1.7% | +339,847+682.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 442,056 | $26.5M | 1.5% | −28,750−6.1% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 333,138 | $21.1M | 1.2% | +185,703+126.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 415,842 | $20.8M | 1.2% | −64,597−13.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 649,498 | $16.2M | 0.9% | +287,089+79.2% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,958,842 | $13.7M | 0.8% | +1,104,421+129.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,110 | $12.5M | 0.7% | −140−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 56,679 | $10.6M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,072 | $9.51M | 0.5% | −97−0.2% | Reduced | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 197,396 | $7.34M | 0.4% | +83,385+73.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,926 | $7.17M | 0.4% | +28+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,657 | $7.14M | 0.4% | −5,200−30.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 57,054 | $5.10M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,196 | $4.60M | 0.3% | −40,051−61.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,851 | $4.15M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,413 | $3.70M | 0.2% | −16−0.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,014 | $3.35M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 74,646 | $3.28M | 0.2% | +11,375+18.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,200 | $3.26M | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 33,931 | $3.18M | 0.2% | +33,931 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,025 | $2.96M | 0.2% | −169−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $2.88M | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 51,151 | $2.37M | 0.1% | −804−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 7,000 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,790 | $1.72M | 0.1% | −1,563−8.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,273 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,799 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| TNETTrinet Group, Inc. | COM | 20,000 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,023 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 18,171 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,664 | $991.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 19,000 | $980.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,533 | $978.3K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,000 | $878.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,205 | $877.3K | 0.1% | +333+1.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,309 | $865.6K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,898 | $749.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,539 | $698.2K | <0.1% | −2,541−28.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,803 | $678.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,102 | $631.3K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,900 | $593.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 885 | $592.3K | <0.1% | +885 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,675 | $532.4K | <0.1% | +4,675 | New | – |
| CSCOCisco Systems, Inc. | Stock | 7,700 | $526.8K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,764 | $496.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,000 | $476.6K | <0.1% | −2,500−26.3% | Reduced | – |
| VVisa Inc. | Stock | 1,110 | $378.9K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,452 | $295.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,118 | $289.6K | <0.1% | +5,118 | New | – |
| IRMIron Mountain Inc | COM | 2,803 | $285.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $255.1K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,129 | $223.8K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,300 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| MNTSMomentus Inc. | CL A NEW | 57,143 | $71 | <0.1% | +57,143 | New | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,173 | $1.21M | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,225 | $623.2K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,702 | $473.2K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,570 | $439.3K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,725 | $428.4K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,250 | $252.8K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 517 | $200.0K | <0.1% | History |