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
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 6,826,448 | $458.9M | 26.59% |
| 2 | ISHARES TR | 46429B267 | 18,808,265 | $433.1M | 25.09% |
| 3 | SPDR S&P 500 ETF TR | SPY | 178,847 | $122.0M | 7.07% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C730 | 375,997 | $116.2M | 6.73% |
| 5 | ISHARES TR | 46432F842 | 631,318 | $56.5M | 3.27% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 804,601 | $48.2M | 2.79% |
| 7 | ISHARES TR | 464287622 | 128,433 | $48.0M | 2.78% |
| 8 | ISHARES INC | 46434G772 | 691,194 | $43.9M | 2.54% |
| 9 | ISHARES TR | 46429B671 | 722,206 | $43.4M | 2.51% |
| 10 | ISHARES TR | 46434V803 | 1,006,633 | $41.6M | 2.41% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 129,956 | $39.5M | 2.29% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 530,977 | $39.3M | 2.28% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 582,930 | $29.3M | 1.70% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 534,349 | $28.7M | 1.66% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 435,116 | $27.2M | 1.57% |
| 16 | SPDR SERIES TRUST | 78464A284 | 680,126 | $17.0M | 0.98% |
| 17 | NU HLDGS LTD | NU | 854,421 | $14.3M | 0.83% |
| 18 | ISHARES INC | 464286772 | 84,581 | $8.2M | 0.48% |
| 19 | NVIDIA CORPORATION | NVDA | 41,679 | $7.8M | 0.45% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,743 | $7.6M | 0.44% |
| 21 | GLOBAL X FDS | 37954Y319 | 114,011 | $7.5M | 0.44% |
| 22 | ISHARES TR | 464287689 | 18,515 | $7.2M | 0.41% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,114 | $6.5M | 0.38% |
| 24 | ISHARES TR | 464287614 | 13,351 | $6.3M | 0.37% |
| 25 | VANGUARD INDEX FDS | 922908363 | 9,702 | $6.1M | 0.35% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C714 | 57,054 | $5.3M | 0.31% |
| 27 | SPDR SERIES TRUST | 78468R663 | 46,880 | $4.3M | 0.25% |
| 28 | ISHARES TR | 46435G425 | 24,093 | $3.6M | 0.21% |
| 29 | VANGUARD INDEX FDS | 922908652 | 16,014 | $3.3M | 0.19% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,200 | $3.3M | 0.19% |
| 31 | ISHARES TR | 46436E619 | 74,646 | $3.3M | 0.19% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 32,619 | $3.2M | 0.18% |
| 33 | VANGUARD INDEX FDS | 922908769 | 9,025 | $3.0M | 0.18% |
| 34 | VANGUARD INDEX FDS | 922908736 | 6,000 | $2.9M | 0.17% |
| 35 | DBX ETF TR | 233051200 | 50,382 | $2.4M | 0.14% |
| 36 | APPLE INC | AAPL | 7,000 | $1.9M | 0.11% |
| 37 | SPDR SERIES TRUST | 78468R606 | 74,144 | $1.8M | 0.10% |
| 38 | ISHARES TR | 464287598 | 7,799 | $1.6M | 0.10% |
| 39 | META PLATFORMS INC | META | 2,273 | $1.5M | 0.09% |
| 40 | GENERAL MTRS CO | 37045V100 | 18,171 | $1.5M | 0.09% |
| 41 | ISHARES TR | 464287499 | 13,742 | $1.3M | 0.08% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C649 | 8,023 | $1.3M | 0.07% |
| 43 | TRINET GROUP INC | TNET | 20,000 | $1.2M | 0.07% |
| 44 | ISHARES TR | 464288240 | 16,000 | $1.1M | 0.06% |
| 45 | BANK AMERICA CORP | 060505104 | 19,000 | $1.0M | 0.06% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,664 | $1.0M | 0.06% |
| 47 | AMAZON COM INC | AMZN | 4,000 | $923,280 | 0.05% |
| 48 | ISHARES TR | 464288158 | 8,329 | $888,704 | 0.05% |
| 49 | ISHARES INC | 46434G863 | 19,489 | $860,826 | 0.05% |
| 50 | ISHARES TR | 46435G516 | 9,012 | $856,961 | 0.05% |
| 51 | ISHARES TR | 464287630 | 4,629 | $838,821 | 0.05% |
| 52 | ISHARES TR | 464287200 | 1,154 | $790,421 | 0.05% |
| 53 | AMERICAN CENTY ETF TR | 025072885 | 6,898 | $771,058 | 0.04% |
| 54 | APPLIED MATLS INC | 038222105 | 2,900 | $745,271 | 0.04% |
| 55 | VANECK ETF TRUST | 92189H409 | 14,208 | $726,313 | 0.04% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C847 | 11,102 | $619,492 | 0.04% |
| 57 | ISHARES TR | 464288885 | 5,051 | $575,410 | 0.03% |
| 58 | SPDR SERIES TRUST | 78464A847 | 8,698 | $503,701 | 0.03% |
| 59 | ISHARES TR | 46434V621 | 7,000 | $485,940 | 0.03% |
| 60 | ISHARES TR | 464287655 | 1,653 | $406,902 | 0.02% |
| 61 | VISA INC | V | 1,110 | $389,288 | 0.02% |
| 62 | ORACLE CORP | ORCL-PD | 1,764 | $343,821 | 0.02% |
| 63 | ISHARES INC | 46434G889 | 5,118 | $296,076 | 0.02% |
| 64 | PALO ALTO NETWORKS INC | PANW | 1,452 | $267,458 | 0.02% |
| 65 | DANAHER CORPORATION | 235851102 | 1,129 | $258,451 | 0.01% |
| 66 | ISHARES TR | 464287564 | 4,140 | $247,034 | 0.01% |
| 67 | IRON MTN INC DEL | 46284V101 | 2,803 | $232,509 | 0.01% |