13F HOLDINGS REPORT
Jordan Park Group LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001707975-25-000002
Total Value
$1.35B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 6,674,524 | $348.5M | 25.76% |
| 2 | ISHARES TR | 46429B267 | 9,038,850 | $207.7M | 15.35% |
| 3 | SPDR S&P 500 ETF TR | SPY | 220,553 | $129.3M | 9.55% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,088,027 | $115.6M | 8.54% |
| 5 | ISHARES TR | 464287432 | 1,159,260 | $101.2M | 7.48% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,278,542 | $74.2M | 5.48% |
| 7 | ISHARES TR | 464287622 | 188,304 | $60.7M | 4.48% |
| 8 | ISHARES TR | 46434V803 | 1,151,538 | $40.0M | 2.96% |
| 9 | ISHARES TR | 46432F842 | 498,960 | $35.1M | 2.59% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 705,888 | $33.8M | 2.49% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 464,541 | $23.3M | 1.72% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 473,876 | $20.9M | 1.54% |
| 13 | ISHARES INC | 46434G772 | 225,291 | $11.7M | 0.86% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,250 | $11.4M | 0.84% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,973 | $10.0M | 0.74% |
| 16 | VANGUARD INDEX FDS | 922908363 | 18,173 | $9.8M | 0.72% |
| 17 | SPDR SER TR | 78464A284 | 366,581 | $9.4M | 0.69% |
| 18 | NU HLDGS LTD | NU | 854,421 | $8.9M | 0.65% |
| 19 | ISHARES TR | 46429B671 | 181,133 | $8.5M | 0.63% |
| 20 | NVIDIA CORPORATION | NVDA | 59,164 | $7.9M | 0.59% |
| 21 | SPDR SER TR | 78468R663 | 79,100 | $7.2M | 0.53% |
| 22 | ISHARES TR | 464287689 | 18,898 | $6.3M | 0.47% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C714 | 57,114 | $4.6M | 0.34% |
| 24 | GLOBAL X FDS | 37954Y319 | 114,011 | $4.4M | 0.33% |
| 25 | VANGUARD INDEX FDS | 922908652 | 20,800 | $4.0M | 0.29% |
| 26 | ISHARES TR | 464288158 | 32,824 | $3.5M | 0.26% |
| 27 | ISHARES TR | 464287614 | 8,353 | $3.4M | 0.25% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 46,507 | $3.3M | 0.25% |
| 29 | VANGUARD INDEX FDS | 922908769 | 11,386 | $3.3M | 0.24% |
| 30 | ISHARES TR | 46436E619 | 74,749 | $3.2M | 0.23% |
| 31 | ISHARES TR | 46435G425 | 23,927 | $3.1M | 0.23% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,200 | $3.0M | 0.22% |
| 33 | DBX ETF TR | 233051200 | 64,725 | $2.7M | 0.20% |
| 34 | ISHARES INC | 464286772 | 50,821 | $2.6M | 0.19% |
| 35 | VANGUARD INDEX FDS | 922908736 | 6,000 | $2.5M | 0.18% |
| 36 | TRINET GROUP INC | TNET | 20,000 | $1.8M | 0.13% |
| 37 | APPLE INC | AAPL | 7,002 | $1.8M | 0.13% |
| 38 | ISHARES TR | 464287499 | 19,767 | $1.7M | 0.13% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,850 | $1.6M | 0.12% |
| 40 | ISHARES TR | 464287598 | 7,799 | $1.4M | 0.11% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C649 | 9,913 | $1.4M | 0.11% |
| 42 | META PLATFORMS INC | META | 2,273 | $1.3M | 0.10% |
| 43 | ISHARES TR | 464287804 | 10,836 | $1.2M | 0.09% |
| 44 | ISHARES TR | 464287226 | 12,389 | $1.2M | 0.09% |
| 45 | ISHARES TR | 464287630 | 6,203 | $1.0M | 0.08% |
| 46 | GENERAL MTRS CO | 37045V100 | 18,171 | $967,969 | 0.07% |
| 47 | AMAZON COM INC | AMZN | 4,004 | $878,438 | 0.06% |
| 48 | ISHARES TR | 46435G516 | 10,968 | $835,111 | 0.06% |
| 49 | BANK AMERICA CORP | 060505104 | 19,000 | $835,050 | 0.06% |
| 50 | ISHARES TR | 464288240 | 16,000 | $834,560 | 0.06% |
| 51 | SPDR SER TR | 78464A847 | 14,692 | $803,505 | 0.06% |
| 52 | AMERICAN CENTY ETF TR | 025072885 | 6,898 | $668,623 | 0.05% |
| 53 | ISHARES INC | 46434G863 | 19,622 | $655,169 | 0.05% |
| 54 | ISHARES TR | 464287655 | 2,855 | $630,841 | 0.05% |
| 55 | TARGET CORP | TGT | 4,600 | $621,828 | 0.05% |
| 56 | ISHARES TR | 46434V621 | 9,500 | $582,730 | 0.04% |
| 57 | APPLIED MATLS INC | 038222105 | 3,500 | $569,205 | 0.04% |
| 58 | VANGUARD WORLD FD | 92204A603 | 2,225 | $566,019 | 0.04% |
| 59 | MICROSOFT CORP | MSFT | 1,100 | $463,650 | 0.03% |
| 60 | CISCO SYS INC | CSCO | 7,701 | $455,899 | 0.03% |
| 61 | VANGUARD WORLD FD | 92204A504 | 1,725 | $437,615 | 0.03% |
| 62 | VANGUARD INDEX FDS | 922908629 | 1,570 | $414,684 | 0.03% |
| 63 | VISA INC | V | 1,110 | $350,804 | 0.03% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 7,500 | $299,925 | 0.02% |
| 65 | IRON MTN INC DEL | 46284V101 | 2,803 | $294,623 | 0.02% |
| 66 | ORACLE CORP | ORCL-PD | 1,764 | $293,953 | 0.02% |
| 67 | PALO ALTO NETWORKS INC | PANW | 1,452 | $264,206 | 0.02% |
| 68 | DANAHER CORPORATION | 235851102 | 1,129 | $259,162 | 0.02% |
| 69 | ISHARES TR | 464287564 | 4,140 | $249,476 | 0.02% |
| 70 | ADOBE INC | ADBE | 517 | $229,900 | 0.02% |
| 71 | ISHARES TR | 464287549 | 2,250 | $229,703 | 0.02% |