13F HOLDINGS REPORT
Jordan Park Group LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001707975-25-000010
Total Value
$1.75B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 19,915,035 | $460.4M | 26.27% |
| 2 | ISHARES INC | 46434G103 | 6,791,982 | $444.0M | 25.33% |
| 3 | SPDR S&P 500 ETF TR | SPY | 201,465 | $134.2M | 7.66% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C730 | 347,414 | $105.0M | 5.99% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 999,003 | $54.1M | 3.09% |
| 6 | ISHARES TR | 46432F842 | 613,246 | $53.5M | 3.05% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 885,534 | $53.2M | 3.03% |
| 8 | ISHARES TR | 464287622 | 132,193 | $48.3M | 2.76% |
| 9 | ISHARES TR | 46429B671 | 564,221 | $42.1M | 2.40% |
| 10 | ISHARES TR | 46434V803 | 1,044,396 | $41.4M | 2.36% |
| 11 | ISHARES INC | 46434G772 | 820,971 | $37.8M | 2.16% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 380,095 | $33.7M | 1.92% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 389,630 | $29.0M | 1.65% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 442,056 | $26.5M | 1.51% |
| 15 | ISHARES INC | 464286772 | 333,138 | $21.1M | 1.20% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 415,842 | $20.8M | 1.19% |
| 17 | SPDR SERIES TRUST | 78464A284 | 649,498 | $16.2M | 0.92% |
| 18 | NU HLDGS LTD | NU | 1,958,842 | $13.7M | 0.78% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,110 | $12.5M | 0.71% |
| 20 | NVIDIA CORPORATION | NVDA | 56,679 | $10.6M | 0.60% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,072 | $9.5M | 0.54% |
| 22 | GLOBAL X FDS | 37954Y319 | 197,396 | $7.3M | 0.42% |
| 23 | ISHARES TR | 464287689 | 18,926 | $7.2M | 0.41% |
| 24 | VANGUARD INDEX FDS | 922908363 | 11,657 | $7.1M | 0.41% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C714 | 57,054 | $5.1M | 0.29% |
| 26 | SPDR SERIES TRUST | 78468R663 | 25,196 | $4.6M | 0.26% |
| 27 | ISHARES TR | 464287614 | 8,851 | $4.1M | 0.24% |
| 28 | ISHARES TR | 46435G425 | 25,413 | $3.7M | 0.21% |
| 29 | VANGUARD INDEX FDS | 922908652 | 16,014 | $3.4M | 0.19% |
| 30 | ISHARES TR | 46436E619 | 74,646 | $3.3M | 0.19% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,200 | $3.3M | 0.19% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 33,931 | $3.2M | 0.18% |
| 33 | VANGUARD INDEX FDS | 922908769 | 9,025 | $3.0M | 0.17% |
| 34 | VANGUARD INDEX FDS | 922908736 | 6,000 | $2.9M | 0.16% |
| 35 | DBX ETF TR | 233051200 | 51,151 | $2.4M | 0.14% |
| 36 | APPLE INC | AAPL | 7,000 | $1.8M | 0.10% |
| 37 | ISHARES TR | 464287499 | 17,790 | $1.7M | 0.10% |
| 38 | META PLATFORMS INC | META | 2,273 | $1.7M | 0.10% |
| 39 | ISHARES TR | 464287598 | 7,799 | $1.6M | 0.09% |
| 40 | TRINET GROUP INC | TNET | 20,000 | $1.3M | 0.08% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C649 | 8,023 | $1.3M | 0.07% |
| 42 | GENERAL MTRS CO | 37045V100 | 18,171 | $1.1M | 0.06% |
| 43 | ISHARES TR | 464288240 | 16,000 | $1.0M | 0.06% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,664 | $991,794 | 0.06% |
| 45 | BANK AMERICA CORP | 060505104 | 19,000 | $980,210 | 0.06% |
| 46 | ISHARES TR | 464287630 | 5,533 | $978,290 | 0.06% |
| 47 | AMAZON COM INC | AMZN | 4,000 | $878,280 | 0.05% |
| 48 | ISHARES INC | 46434G863 | 20,205 | $877,298 | 0.05% |
| 49 | ISHARES TR | 46435G516 | 9,309 | $865,560 | 0.05% |
| 50 | AMERICAN CENTY ETF TR | 025072885 | 6,898 | $749,813 | 0.04% |
| 51 | ISHARES TR | 464288158 | 6,539 | $698,234 | 0.04% |
| 52 | ISHARES TR | 464287655 | 2,803 | $678,214 | 0.04% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C847 | 11,102 | $631,260 | 0.04% |
| 54 | APPLIED MATLS INC | 038222105 | 2,900 | $593,746 | 0.03% |
| 55 | ISHARES TR | 464287200 | 885 | $592,331 | 0.03% |
| 56 | ISHARES TR | 464288885 | 4,675 | $532,389 | 0.03% |
| 57 | CISCO SYS INC | CSCO | 7,700 | $526,834 | 0.03% |
| 58 | ORACLE CORP | ORCL-PD | 1,764 | $496,107 | 0.03% |
| 59 | ISHARES TR | 46434V621 | 7,000 | $476,560 | 0.03% |
| 60 | VISA INC | V | 1,110 | $378,932 | 0.02% |
| 61 | PALO ALTO NETWORKS INC | PANW | 1,452 | $295,656 | 0.02% |
| 62 | ISHARES INC | 46434G889 | 5,118 | $289,576 | 0.02% |
| 63 | IRON MTN INC DEL | 46284V101 | 2,803 | $285,738 | 0.02% |
| 64 | ISHARES TR | 464287564 | 4,140 | $255,107 | 0.01% |
| 65 | DANAHER CORPORATION | 235851102 | 1,129 | $223,836 | 0.01% |
| 66 | TARGET CORP | TGT | 2,300 | $206,310 | 0.01% |
| 67 | MOMENTUS INC | MNTSW | 57,143 | $71 | 0.00% |