Q4 2024 · 13F-HR
Jordan Park Group LLCholdings as filed
Filed 2025-02-03 · accession 0001707975-25-000002
$1.35B
Reported value
71
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $348.5M | 25.8% | 6,674,524 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $207.7M | 15.4% | 9,038,850 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $129.3M | 9.55% | 220,553 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $115.6M | 8.54% | 2,088,027 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $101.2M | 7.48% | 1,159,260 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $74.2M | 5.48% | 1,278,542 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $60.7M | 4.48% | 188,304 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $40.0M | 2.96% | 1,151,538 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $35.1M | 2.59% | 498,960 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.8M | 2.49% | 705,888 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $23.3M | 1.72% | 464,541 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.9M | 1.54% | 473,876 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $11.7M | 0.86% | 225,291 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.4M | 0.84% | 170,250 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.0M | 0.74% | 50,973 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.8M | 0.72% | 18,173 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $9.4M | 0.69% | 366,581 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $8.9M | 0.65% | 854,421 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $8.5M | 0.63% | 181,133 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 0.59% | 59,164 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.2M | 0.53% | 79,100 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.3M | 0.47% | 18,898 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.6M | 0.34% | 57,114 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $4.4M | 0.33% | 114,011 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.0M | 0.29% | 20,800 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.5M | 0.26% | 32,824 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.25% | 8,353 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 0.25% | 46,507 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.24% | 11,386 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $3.2M | 0.23% | 74,749 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.1M | 0.23% | 23,927 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.22% | 17,200 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.7M | 0.20% | 64,725 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $2.6M | 0.19% | 50,821 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.18% | 6,000 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $1.8M | 0.13% | 20,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.13% | 7,002 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.13% | 19,767 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.12% | 2,850 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.11% | 7,799 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.11% | 9,913 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.10% | 2,273 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.09% | 10,836 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.09% | 12,389 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.08% | 6,203 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $967,969 | 0.07% | 18,171 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $878,438 | 0.06% | 4,004 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $835,111 | 0.06% | 10,968 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $835,050 | 0.06% | 19,000 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $834,560 | 0.06% | 16,000 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $803,505 | 0.06% | 14,692 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $668,623 | 0.05% | 6,898 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $655,169 | 0.05% | 19,622 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $630,841 | 0.05% | 2,855 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $621,828 | 0.05% | 4,600 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $582,730 | 0.04% | 9,500 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $569,205 | 0.04% | 3,500 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $566,019 | 0.04% | 2,225 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $463,650 | 0.03% | 1,100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $455,899 | 0.03% | 7,701 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $437,615 | 0.03% | 1,725 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $414,684 | 0.03% | 1,570 | Common | NONE |
| 92826C839 | V | VISA INC | $350,804 | 0.03% | 1,110 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $299,925 | 0.02% | 7,500 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $294,623 | 0.02% | 2,803 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $293,953 | 0.02% | 1,764 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $264,206 | 0.02% | 1,452 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $259,162 | 0.02% | 1,129 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $249,476 | 0.02% | 4,140 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $229,900 | 0.02% | 517 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $229,703 | 0.02% | 2,250 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.