Institutional Manager · CIK 0001707975
Jordan Park Group LLC
SAN FRANCISCO, CA · File #028-18386
Latest AUM
$1.73B
Positions
67
Top-10 Concentration
82.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Sep 202347 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Jun 202348 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Mar 202344 pos · $1.28B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 6,826,448 | $458.9M | 26.72% |
| 2 | ISHARES TR | 46429B267 | 18,808,265 | $433.1M | 25.21% |
| 3 | SPDR S&P 500 ETF TR | SPY | 178,847 | $122.0M | 7.10% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C730 | 375,997 | $116.2M | 6.77% |
| 5 | ISHARES TR | 46432F842 | 631,318 | $56.5M | 3.29% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 804,601 | $48.2M | 2.81% |
| 7 | ISHARES TR | 464287622 | 128,433 | $48.0M | 2.79% |
| 8 | ISHARES INC | 46434G772 | 691,194 | $43.9M | 2.56% |
| 9 | ISHARES TR | 46429B671 | 722,206 | $43.4M | 2.53% |
| 10 | ISHARES TR | 46434V803 | 1,006,633 | $41.6M | 2.42% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 129,956 | $39.5M | 2.30% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 530,977 | $39.3M | 2.29% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 582,930 | $29.3M | 1.71% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 534,349 | $28.7M | 1.67% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 435,116 | $27.2M | 1.58% |
| 16 | SPDR SERIES TRUST | 78464A284 | 680,126 | $17.0M | 0.99% |
| 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% |