Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 69
- +2 vs. Q4 2025
- Portfolio value
- $1.88B
- +$152.3M (+8.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,808,959 | $472.9M | 25.2% | −17,489−0.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,517,295 | $286.8M | 15.3% | −6,290,970−33.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,370,536 | $200.9M | 10.7% | +1,370,536 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 407,664 | $120.3M | 6.4% | +31,667+8.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 153,174 | $99.6M | 5.3% | −25,673−14.4% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 820,663 | $65.8M | 3.5% | +129,469+18.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 654,923 | $59.3M | 3.2% | +23,605+3.7% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,970,936 | $52.1M | 2.8% | +2,248,730+311.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 610,934 | $45.0M | 2.4% | +79,957+15.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 738,660 | $44.0M | 2.3% | −65,941−8.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 123,264 | $44.0M | 2.3% | −5,169−4.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129,956 | $43.9M | 2.3% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 995,388 | $42.3M | 2.3% | −11,245−1.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 703,253 | $35.1M | 1.9% | +120,323+20.6% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 1,504,469 | $31.7M | 1.7% | +1,504,469 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 426,624 | $27.3M | 1.5% | −8,492−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 494,699 | $26.7M | 1.4% | −39,650−7.4% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 111,506 | $15.6M | 0.8% | +26,925+31.8% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 327,849 | $14.6M | 0.8% | +327,849 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 562,231 | $13.9M | 0.7% | −117,895−17.3% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 854,421 | $12.3M | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,600 | $7.53M | 0.4% | +2,898+29.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,743 | $7.47M | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 114,011 | $7.28M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 41,679 | $7.27M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,515 | $6.86M | 0.4% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 87,114 | $6.55M | 0.3% | 00.0% | Unchanged | – |
| CORZCore Scientific, Inc. | COM | 389,748 | $5.83M | 0.3% | +389,748 | New | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 798,083 | $5.83M | 0.3% | +798,083 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 57,054 | $5.35M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,320 | $5.25M | 0.3% | −1,031−7.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,427 | $5.17M | 0.3% | +9,547+20.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,223 | $3.74M | 0.2% | +31,223 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,728 | $3.50M | 0.2% | +635+2.6% | Added | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 196,341 | $3.44M | 0.2% | +196,341 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,200 | $3.30M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,014 | $3.30M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 74,646 | $3.25M | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 32,526 | $3.01M | 0.2% | −93−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,025 | $2.90M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $2.62M | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 49,846 | $2.46M | 0.1% | −536−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 7,000 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,799 | $1.67M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 63,586 | $1.48M | 0.1% | −10,558−14.2% | Reduced | – |
| GMGeneral Motors Co | COM | 18,171 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,023 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,273 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,664 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,900 | $991.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 19,000 | $926.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,089 | $913.4K | <0.1% | +600+3.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,413 | $900.1K | <0.1% | +401+4.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 15,299 | $767.1K | <0.1% | +1,091+7.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,898 | $766.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,157 | $755.8K | <0.1% | +3+0.3% | Added | – |
| TNETTrinet Group, Inc. | COM | 20,000 | $728.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,321 | $629.6K | <0.1% | −1,308−28.3% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,102 | $614.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,287 | $581.6K | <0.1% | +1,287+18.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,021 | $559.2K | <0.1% | −30−0.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,868 | $473.3K | <0.1% | −8,874−64.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,648 | $393.7K | <0.1% | −2,050−23.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,118 | $309.3K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 2,803 | $286.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $256.2K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,129 | $214.1K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 700 | $211.6K | <0.1% | −410−36.9% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,000 | $923.3K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,329 | $888.7K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,653 | $406.9K | <0.1% | – |
| ORCLOracle Corp | Stock | 1,764 | $343.8K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,452 | $267.5K | <0.1% | History |