Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 67
- 0 vs. Q3 2025
- Portfolio value
- $1.73B
- −$27.0M (−1.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,826,448 | $458.9M | 26.6% | +34,466+0.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,808,265 | $433.1M | 25.1% | −1,106,770−5.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 178,847 | $122.0M | 7.1% | −22,618−11.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 375,997 | $116.2M | 6.7% | +28,583+8.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 631,318 | $56.5M | 3.3% | +18,072+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 804,601 | $48.2M | 2.8% | −80,933−9.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 128,433 | $48.0M | 2.8% | −3,760−2.8% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 691,194 | $43.9M | 2.5% | −129,777−15.8% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 722,206 | $43.4M | 2.5% | +157,985+28.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,006,633 | $41.6M | 2.4% | −37,763−3.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129,956 | $39.5M | 2.3% | −250,139−65.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 530,977 | $39.3M | 2.3% | +141,347+36.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 582,930 | $29.3M | 1.7% | +167,088+40.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 534,349 | $28.7M | 1.7% | −464,654−46.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 435,116 | $27.2M | 1.6% | −6,940−1.6% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 680,126 | $17.0M | 1.0% | +30,628+4.7% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 854,421 | $14.3M | 0.8% | −1,104,421−56.4% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 84,581 | $8.22M | 0.5% | −248,557−74.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,679 | $7.77M | 0.5% | −15,000−26.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,743 | $7.64M | 0.4% | −9,329−21.2% | Reduced | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 114,011 | $7.51M | 0.4% | −83,385−42.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,515 | $7.16M | 0.4% | −411−2.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 87,114 | $6.54M | 0.4% | −82,996−48.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,351 | $6.32M | 0.4% | +4,500+50.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,702 | $6.08M | 0.4% | −1,955−16.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 57,054 | $5.27M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,880 | $4.28M | 0.2% | +21,684+86.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,093 | $3.59M | 0.2% | −1,320−5.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,014 | $3.35M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,200 | $3.29M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 74,646 | $3.28M | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 32,619 | $3.15M | 0.2% | −1,312−3.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,025 | $3.03M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $2.93M | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 50,382 | $2.42M | 0.1% | −769−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 7,000 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 74,144 | $1.75M | 0.1% | +74,144 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,799 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,273 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 18,171 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,742 | $1.32M | 0.1% | −4,048−22.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,023 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| TNETTrinet Group, Inc. | COM | 20,000 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 19,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,664 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,000 | $923.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,329 | $888.7K | 0.1% | +1,790+27.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,489 | $860.8K | <0.1% | −716−3.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,012 | $857.0K | <0.1% | −297−3.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,629 | $838.8K | <0.1% | −904−16.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,154 | $790.4K | <0.1% | +269+30.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,898 | $771.1K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,900 | $745.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,208 | $726.3K | <0.1% | +14,208 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,102 | $619.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,051 | $575.4K | <0.1% | +376+8.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,698 | $503.7K | <0.1% | +8,698 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,000 | $485.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,653 | $406.9K | <0.1% | −1,150−41.0% | Reduced | – |
| VVisa Inc. | Stock | 1,110 | $389.3K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,764 | $343.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,118 | $296.1K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,452 | $267.5K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,129 | $258.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 2,803 | $232.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.