13F HOLDINGS REPORT
Jordan Park Group LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001707975-25-000007
Total Value
$1.54B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 20,987,708 | $482.3M | 31.29% |
| 2 | ISHARES INC | 46434G103 | 6,673,135 | $400.6M | 25.99% |
| 3 | SPDR S&P 500 ETF TR | SPY | 211,566 | $130.7M | 8.48% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,000,773 | $59.9M | 3.88% |
| 5 | ISHARES TR | 464287622 | 155,130 | $52.7M | 3.42% |
| 6 | ISHARES TR | 46432F842 | 518,906 | $43.3M | 2.81% |
| 7 | ISHARES INC | 46434G772 | 574,025 | $32.9M | 2.14% |
| 8 | ISHARES TR | 46429B671 | 596,945 | $32.9M | 2.13% |
| 9 | ISHARES TR | 46434V803 | 789,163 | $30.0M | 1.94% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,569 | $27.3M | 1.77% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 470,806 | $26.8M | 1.74% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 510,529 | $25.3M | 1.64% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C730 | 86,323 | $24.2M | 1.57% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 480,439 | $23.6M | 1.53% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,250 | $12.1M | 0.79% |
| 16 | NU HLDGS LTD | NU | 854,421 | $11.7M | 0.76% |
| 17 | ISHARES INC | 464286772 | 147,435 | $10.6M | 0.69% |
| 18 | VANGUARD INDEX FDS | 922908363 | 16,857 | $9.6M | 0.62% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,169 | $9.0M | 0.59% |
| 20 | SPDR SERIES TRUST | 78464A284 | 362,409 | $9.0M | 0.58% |
| 21 | NVIDIA CORPORATION | NVDA | 56,679 | $9.0M | 0.58% |
| 22 | ISHARES TR | 464287689 | 18,898 | $6.6M | 0.43% |
| 23 | GLOBAL X FDS | 37954Y319 | 114,011 | $6.6M | 0.43% |
| 24 | SPDR SERIES TRUST | 78468R663 | 65,247 | $6.0M | 0.39% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C714 | 57,054 | $4.9M | 0.32% |
| 26 | ISHARES TR | 464287614 | 8,851 | $3.8M | 0.24% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 49,783 | $3.7M | 0.24% |
| 28 | ISHARES TR | 46435G425 | 25,429 | $3.4M | 0.22% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,200 | $3.1M | 0.20% |
| 30 | VANGUARD INDEX FDS | 922908652 | 16,014 | $3.1M | 0.20% |
| 31 | VANGUARD INDEX FDS | 922908769 | 9,194 | $2.8M | 0.18% |
| 32 | ISHARES TR | 46436E619 | 63,271 | $2.8M | 0.18% |
| 33 | VANGUARD INDEX FDS | 922908736 | 6,000 | $2.6M | 0.17% |
| 34 | DBX ETF TR | 233051200 | 51,955 | $2.3M | 0.15% |
| 35 | ISHARES TR | 464287499 | 19,353 | $1.8M | 0.12% |
| 36 | META PLATFORMS INC | META | 2,273 | $1.7M | 0.11% |
| 37 | ISHARES TR | 464287598 | 7,799 | $1.5M | 0.10% |
| 38 | TRINET GROUP INC | TNET | 20,000 | $1.5M | 0.09% |
| 39 | APPLE INC | AAPL | 7,000 | $1.4M | 0.09% |
| 40 | ISHARES TR | 464287226 | 12,173 | $1.2M | 0.08% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C649 | 8,023 | $1.1M | 0.07% |
| 42 | ISHARES TR | 464288240 | 16,000 | $975,040 | 0.06% |
| 43 | ISHARES TR | 464288158 | 9,080 | $965,567 | 0.06% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,664 | $942,623 | 0.06% |
| 45 | BANK AMERICA CORP | 060505104 | 19,000 | $899,080 | 0.06% |
| 46 | GENERAL MTRS CO | 37045V100 | 18,171 | $894,195 | 0.06% |
| 47 | AMAZON COM INC | AMZN | 4,000 | $877,560 | 0.06% |
| 48 | ISHARES TR | 464287630 | 5,533 | $872,886 | 0.06% |
| 49 | ISHARES TR | 46435G516 | 9,309 | $830,558 | 0.05% |
| 50 | ISHARES INC | 46434G863 | 19,872 | $778,383 | 0.05% |
| 51 | AMERICAN CENTY ETF TR | 025072885 | 6,898 | $695,456 | 0.05% |
| 52 | VANGUARD WORLD FD | 92204A603 | 2,225 | $623,156 | 0.04% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C847 | 11,102 | $623,044 | 0.04% |
| 54 | ISHARES TR | 46434V621 | 9,500 | $607,430 | 0.04% |
| 55 | ISHARES TR | 464287655 | 2,803 | $604,859 | 0.04% |
| 56 | CISCO SYS INC | CSCO | 7,700 | $534,226 | 0.03% |
| 57 | APPLIED MATLS INC | 038222105 | 2,900 | $530,903 | 0.03% |
| 58 | SPDR SERIES TRUST | 78464A847 | 8,702 | $473,215 | 0.03% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,570 | $439,333 | 0.03% |
| 60 | VANGUARD WORLD FD | 92204A504 | 1,725 | $428,387 | 0.03% |
| 61 | VISA INC | V | 1,110 | $394,106 | 0.03% |
| 62 | ORACLE CORP | ORCL-PD | 1,764 | $385,663 | 0.03% |
| 63 | PALO ALTO NETWORKS INC | PANW | 1,452 | $297,137 | 0.02% |
| 64 | IRON MTN INC DEL | 46284V101 | 2,803 | $287,504 | 0.02% |
| 65 | ISHARES TR | 464287564 | 4,140 | $253,202 | 0.02% |
| 66 | ISHARES TR | 464287549 | 2,250 | $252,765 | 0.02% |
| 67 | TARGET CORP | TGT | 2,300 | $226,895 | 0.01% |
| 68 | DANAHER CORPORATION | 235851102 | 1,129 | $223,023 | 0.01% |
| 69 | ADOBE INC | ADBE | 517 | $200,017 | 0.01% |