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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Jordan Park Group LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001707975-26-000002

Total Value
$1.73B
Positions
67
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES INC46434G1036,826,448$458.9M26.59%
2ISHARES TR46429B26718,808,265$433.1M25.09%
3SPDR S&P 500 ETF TRSPY178,847$122.0M7.07%
4VANGUARD SCOTTSDALE FDS92206C730375,997$116.2M6.73%
5ISHARES TR46432F842631,318$56.5M3.27%
6VANGUARD SCOTTSDALE FDS92206C706804,601$48.2M2.79%
7ISHARES TR464287622128,433$48.0M2.78%
8ISHARES INC46434G772691,194$43.9M2.54%
9ISHARES TR46429B671722,206$43.4M2.51%
10ISHARES TR46434V8031,006,633$41.6M2.41%
11TAIWAN SEMICONDUCTOR MFG LTD874039100129,956$39.5M2.29%
12VANGUARD BD INDEX FDS921937835530,977$39.3M2.28%
13VANGUARD MUN BD FDS922907746582,930$29.3M1.70%
14VANGUARD INTL EQUITY INDEX F922042858534,349$28.7M1.66%
15VANGUARD TAX-MANAGED FDS921943858435,116$27.2M1.57%
16SPDR SERIES TRUST78464A284680,126$17.0M0.98%
17NU HLDGS LTDNU854,421$14.3M0.83%
18ISHARES INC46428677284,581$8.2M0.48%
19NVIDIA CORPORATIONNVDA41,679$7.8M0.45%
20VANGUARD SPECIALIZED FUNDS92190884434,743$7.6M0.44%
21GLOBAL X FDS37954Y319114,011$7.5M0.44%
22ISHARES TR46428768918,515$7.2M0.41%
23INVESCO EXCHANGE TRADED FD TIVZ87,114$6.5M0.38%
24ISHARES TR46428761413,351$6.3M0.37%
25VANGUARD INDEX FDS9229083639,702$6.1M0.35%
26VANGUARD SCOTTSDALE FDS92206C71457,054$5.3M0.31%
27SPDR SERIES TRUST78468R66346,880$4.3M0.25%
28ISHARES TR46435G42524,093$3.6M0.21%
29VANGUARD INDEX FDS92290865216,014$3.3M0.19%
30INVESCO EXCHANGE TRADED FD TIVZ17,200$3.3M0.19%
31ISHARES TR46436E61974,646$3.3M0.19%
32GOLDMAN SACHS ETF TRNVGLF32,619$3.2M0.18%
33VANGUARD INDEX FDS9229087699,025$3.0M0.18%
34VANGUARD INDEX FDS9229087366,000$2.9M0.17%
35DBX ETF TR23305120050,382$2.4M0.14%
36APPLE INCAAPL7,000$1.9M0.11%
37SPDR SERIES TRUST78468R60674,144$1.8M0.10%
38ISHARES TR4642875987,799$1.6M0.10%
39META PLATFORMS INCMETA2,273$1.5M0.09%
40GENERAL MTRS CO37045V10018,171$1.5M0.09%
41ISHARES TR46428749913,742$1.3M0.08%
42VANGUARD SCOTTSDALE FDS92206C6498,023$1.3M0.07%
43TRINET GROUP INCTNET20,000$1.2M0.07%
44ISHARES TR46428824016,000$1.1M0.06%
45BANK AMERICA CORP06050510419,000$1.0M0.06%
46SPDR S&P MIDCAP 400 ETF TRMDY1,664$1.0M0.06%
47AMAZON COM INCAMZN4,000$923,2800.05%
48ISHARES TR4642881588,329$888,7040.05%
49ISHARES INC46434G86319,489$860,8260.05%
50ISHARES TR46435G5169,012$856,9610.05%
51ISHARES TR4642876304,629$838,8210.05%
52ISHARES TR4642872001,154$790,4210.05%
53AMERICAN CENTY ETF TR0250728856,898$771,0580.04%
54APPLIED MATLS INC0382221052,900$745,2710.04%
55VANECK ETF TRUST92189H40914,208$726,3130.04%
56VANGUARD SCOTTSDALE FDS92206C84711,102$619,4920.04%
57ISHARES TR4642888855,051$575,4100.03%
58SPDR SERIES TRUST78464A8478,698$503,7010.03%
59ISHARES TR46434V6217,000$485,9400.03%
60ISHARES TR4642876551,653$406,9020.02%
61VISA INCV1,110$389,2880.02%
62ORACLE CORPORCL-PD1,764$343,8210.02%
63ISHARES INC46434G8895,118$296,0760.02%
64PALO ALTO NETWORKS INCPANW1,452$267,4580.02%
65DANAHER CORPORATION2358511021,129$258,4510.01%
66ISHARES TR4642875644,140$247,0340.01%
67IRON MTN INC DEL46284V1012,803$232,5090.01%