13F HOLDINGS REPORT
Jordan Park Group LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001707975-25-000005
Total Value
$1.38B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 18,428,436 | $423.6M | 30.79% |
| 2 | ISHARES INC | 46434G103 | 6,776,904 | $365.7M | 26.59% |
| 3 | SPDR S&P 500 ETF TR | SPY | 213,200 | $119.3M | 8.67% |
| 4 | ISHARES TR | 464287622 | 211,745 | $65.0M | 4.72% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,026,369 | $61.0M | 4.43% |
| 6 | ISHARES TR | 46432F842 | 511,370 | $38.7M | 2.81% |
| 7 | ISHARES TR | 46434V803 | 1,041,990 | $37.8M | 2.75% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 580,374 | $29.5M | 2.14% |
| 9 | ISHARES INC | 46434G772 | 574,025 | $27.3M | 1.98% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 466,078 | $23.1M | 1.68% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 445,808 | $20.2M | 1.47% |
| 12 | ISHARES TR | 46429B671 | 326,106 | $17.7M | 1.29% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 89,537 | $14.9M | 1.08% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,250 | $11.3M | 0.82% |
| 15 | VANGUARD INDEX FDS | 922908363 | 18,173 | $9.3M | 0.68% |
| 16 | SPDR SER TR | 78464A284 | 365,553 | $9.2M | 0.67% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,634 | $9.0M | 0.66% |
| 18 | NU HLDGS LTD | NU | 854,421 | $8.7M | 0.64% |
| 19 | NVIDIA CORPORATION | NVDA | 58,679 | $6.4M | 0.46% |
| 20 | SPDR SER TR | 78468R663 | 68,465 | $6.3M | 0.46% |
| 21 | ISHARES TR | 464287689 | 18,898 | $6.0M | 0.44% |
| 22 | GLOBAL X FDS | 37954Y319 | 114,011 | $5.4M | 0.39% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C714 | 57,114 | $4.7M | 0.34% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 46,538 | $3.4M | 0.25% |
| 25 | ISHARES TR | 46436E619 | 74,749 | $3.2M | 0.24% |
| 26 | ISHARES TR | 464287614 | 8,901 | $3.2M | 0.23% |
| 27 | ISHARES TR | 46435G425 | 24,487 | $3.0M | 0.22% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,200 | $3.0M | 0.22% |
| 29 | VANGUARD INDEX FDS | 922908769 | 10,046 | $2.8M | 0.20% |
| 30 | VANGUARD INDEX FDS | 922908652 | 16,014 | $2.8M | 0.20% |
| 31 | ISHARES INC | 464286772 | 50,821 | $2.7M | 0.20% |
| 32 | DBX ETF TR | 233051200 | 51,955 | $2.2M | 0.16% |
| 33 | VANGUARD INDEX FDS | 922908736 | 6,000 | $2.2M | 0.16% |
| 34 | ISHARES TR | 464288158 | 18,997 | $2.0M | 0.15% |
| 35 | ISHARES TR | 464287499 | 19,767 | $1.7M | 0.12% |
| 36 | TRINET GROUP INC | TNET | 20,000 | $1.6M | 0.12% |
| 37 | APPLE INC | AAPL | 7,000 | $1.6M | 0.11% |
| 38 | ISHARES TR | 464287598 | 7,799 | $1.5M | 0.11% |
| 39 | META PLATFORMS INC | META | 2,273 | $1.3M | 0.10% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C649 | 9,816 | $1.3M | 0.09% |
| 41 | ISHARES TR | 464287226 | 12,582 | $1.2M | 0.09% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,664 | $887,711 | 0.06% |
| 43 | ISHARES TR | 464288240 | 16,000 | $887,200 | 0.06% |
| 44 | ISHARES TR | 46435G516 | 10,583 | $864,534 | 0.06% |
| 45 | GENERAL MTRS CO | 37045V100 | 18,171 | $854,582 | 0.06% |
| 46 | ISHARES TR | 464287630 | 5,473 | $826,314 | 0.06% |
| 47 | BANK AMERICA CORP | 060505104 | 19,000 | $792,870 | 0.06% |
| 48 | AMAZON COM INC | AMZN | 4,000 | $761,040 | 0.06% |
| 49 | SPDR SER TR | 78464A847 | 14,692 | $751,937 | 0.05% |
| 50 | ISHARES INC | 46434G863 | 20,114 | $702,982 | 0.05% |
| 51 | ISHARES TR | 464287804 | 6,325 | $661,405 | 0.05% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C847 | 11,102 | $639,586 | 0.05% |
| 53 | AMERICAN CENTY ETF TR | 025072885 | 6,898 | $637,237 | 0.05% |
| 54 | ISHARES TR | 46434V621 | 9,500 | $586,910 | 0.04% |
| 55 | ISHARES TR | 464287655 | 2,855 | $569,544 | 0.04% |
| 56 | VANGUARD WORLD FD | 92204A603 | 2,225 | $550,799 | 0.04% |
| 57 | CISCO SYS INC | CSCO | 7,700 | $475,167 | 0.03% |
| 58 | VANGUARD WORLD FD | 92204A504 | 1,725 | $456,659 | 0.03% |
| 59 | APPLIED MATLS INC | 038222105 | 2,900 | $420,848 | 0.03% |
| 60 | VANGUARD INDEX FDS | 922908629 | 1,570 | $406,033 | 0.03% |
| 61 | VISA INC | V | 1,110 | $389,011 | 0.03% |
| 62 | ISHARES TR | 464287564 | 4,140 | $254,734 | 0.02% |
| 63 | PALO ALTO NETWORKS INC | PANW | 1,452 | $247,769 | 0.02% |
| 64 | ORACLE CORP | ORCL-PD | 1,764 | $246,625 | 0.02% |
| 65 | IRON MTN INC DEL | 46284V101 | 2,803 | $241,170 | 0.02% |
| 66 | TARGET CORP | TGT | 2,300 | $240,028 | 0.02% |
| 67 | DANAHER CORPORATION | 235851102 | 1,129 | $231,445 | 0.02% |
| 68 | ISHARES TR | 464287549 | 2,250 | $204,008 | 0.01% |