Q1 2025 · 13F-HR
Jordan Park Group LLCholdings as filed
Filed 2025-04-29 · accession 0001707975-25-000005
$1.38B
Reported value
68
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $423.6M | 30.8% | 18,428,436 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $365.7M | 26.6% | 6,776,904 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $119.3M | 8.67% | 213,200 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $65.0M | 4.72% | 211,745 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $61.0M | 4.43% | 1,026,369 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $38.7M | 2.81% | 511,370 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $37.8M | 2.75% | 1,041,990 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.5M | 2.14% | 580,374 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $27.3M | 1.98% | 574,025 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $23.1M | 1.68% | 466,078 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.2M | 1.47% | 445,808 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $17.7M | 1.29% | 326,106 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.9M | 1.08% | 89,537 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.3M | 0.82% | 170,250 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 0.68% | 18,173 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $9.2M | 0.67% | 365,553 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.0M | 0.66% | 46,634 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $8.7M | 0.64% | 854,421 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 0.46% | 58,679 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.3M | 0.46% | 68,465 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.0M | 0.44% | 18,898 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $5.4M | 0.39% | 114,011 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.7M | 0.34% | 57,114 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.4M | 0.25% | 46,538 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $3.2M | 0.24% | 74,749 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.23% | 8,901 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.0M | 0.22% | 24,487 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.22% | 17,200 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.20% | 10,046 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.20% | 16,014 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $2.7M | 0.20% | 50,821 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.2M | 0.16% | 51,955 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.16% | 6,000 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.0M | 0.15% | 18,997 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.12% | 19,767 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $1.6M | 0.12% | 20,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.11% | 7,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.11% | 7,799 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.10% | 2,273 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.3M | 0.09% | 9,816 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.09% | 12,582 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $887,711 | 0.06% | 1,664 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $887,200 | 0.06% | 16,000 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $864,534 | 0.06% | 10,583 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $854,582 | 0.06% | 18,171 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $826,314 | 0.06% | 5,473 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $792,870 | 0.06% | 19,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $761,040 | 0.06% | 4,000 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $751,937 | 0.05% | 14,692 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $702,982 | 0.05% | 20,114 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $661,405 | 0.05% | 6,325 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $639,586 | 0.05% | 11,102 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $637,237 | 0.05% | 6,898 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $586,910 | 0.04% | 9,500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $569,544 | 0.04% | 2,855 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $550,799 | 0.04% | 2,225 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $475,167 | 0.03% | 7,700 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $456,659 | 0.03% | 1,725 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $420,848 | 0.03% | 2,900 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $406,033 | 0.03% | 1,570 | Common | NONE |
| 92826C839 | V | VISA INC | $389,011 | 0.03% | 1,110 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $254,734 | 0.02% | 4,140 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $247,769 | 0.02% | 1,452 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $246,625 | 0.02% | 1,764 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $241,170 | 0.02% | 2,803 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $240,028 | 0.02% | 2,300 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $231,445 | 0.02% | 1,129 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $204,008 | 0.01% | 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.