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Jordan Park Group LLC Top Holdings and 13F Report (2025)

About Jordan Park Group LLC

Investment Activity

  • Jordan Park Group LLC has $1.54 billion in total holdings as of June 30, 2025.
  • Jordan Park Group LLC owns shares of 69 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 7.59% of the portfolio was purchased this quarter.
  • About 3.18% of the portfolio was sold this quarter.
  • This quarter, Jordan Park Group LLC has purchased 68 new stocks and bought additional shares in 10 stocks.
  • Jordan Park Group LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

92206C730 - Vanguard Russell 1000 ETF
$24,244,678 Holding
00724F101 - Adobe
$200,017 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF
2,559,272 shares (about $58.81M)
Vanguard Russell 1000 ETF
86,323 shares (about $24.24M)
iShares MSCI China ETF
270,839 shares (about $14.92M)
Taiwan Semiconductor Manufacturing
31,032 shares (about $7.03M)
iShares MSCI South Korea ETF
96,614 shares (about $6.93M)

Largest Sales this Quarter

iShares Russell 1000 ETF
56,615 shares (about $19.22M)
iShares Currency Hedged MSCI EAFE ETF
252,827 shares (about $9.60M)
Vanguard FTSE Developed Markets ETF
109,568 shares (about $6.25M)
iShares Core MSCI Emerging Markets ETF
103,769 shares (about $6.23M)
Vanguard Intermediate-Term Treasury ETF
25,596 shares (about $1.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJordan Park Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$482,297,519$58,812,069 13.9%20,987,70831.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$400,588,318$6,229,253 -1.5%6,673,13526.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$130,716,053$1,009,567 -0.8%211,5668.5%Finance
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$59,856,240$1,530,897 -2.5%1,000,7733.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$52,677,494$19,224,756 -26.7%155,1303.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$43,318,307$629,106 1.5%518,9062.8%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$32,949,0350.0%574,0252.1%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$32,891,670$14,923,229 83.1%596,9452.1%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$29,956,627$9,597,313 -24.3%789,1631.9%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$27,307,673$7,028,438 34.7%120,5691.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$26,840,670$6,246,476 -18.9%470,8061.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$25,250,764$3,201,101 14.5%510,5291.6%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$24,244,678$24,244,678 New Holding86,3231.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$23,555,924$704,120 3.1%480,4391.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$12,132,0150.0%170,2500.8%ETF
Nu Holdings Ltd. stock logo
NU
NU
$11,722,6560.0%854,4210.8%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$10,582,884$6,934,953 190.1%147,4350.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,575,399$747,537 -7.2%16,8570.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,040,055$504,511 -5.3%44,1690.6%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$8,980,495$77,908 -0.9%362,4090.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,954,715$315,980 -3.4%56,6790.6%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$6,633,1980.0%18,8980.4%ETF
GREK
Global X MSCI Greece ETF
$6,617,1980.0%114,0110.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$5,985,107$295,187 -4.7%65,2470.4%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$4,861,551$5,113 -0.1%57,0540.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,757,958$21,229 -0.6%8,8510.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,665,522$238,929 7.0%49,7830.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$3,440,513$127,451 3.8%25,4290.2%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,125,9280.0%17,2000.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,086,0580.0%16,0140.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,794,332$258,948 -8.5%9,1940.2%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$2,755,452$499,867 -15.4%63,2710.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,630,4000.0%6,0000.2%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2,273,0310.0%51,9550.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,779,895$38,076 -2.1%19,3530.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,677,6790.0%2,2730.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,514,8000.0%7,7990.1%ETF
TriNet Group, Inc. stock logo
TNET
TriNet Group
$1,462,8000.0%20,0000.1%Business Services
Apple Inc. stock logo
AAPL
Apple
$1,436,1900.0%7,0000.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,207,562$40,573 -3.3%12,1730.1%Finance
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$1,115,932$249,391 -18.3%8,0230.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$975,0400.0%16,0000.1%Manufacturing
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$965,567$1,054,574 -52.2%9,0800.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$942,6230.0%1,6640.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$899,0800.0%19,0000.1%Finance
General Motors Company stock logo
GM
General Motors
$894,1950.0%18,1710.1%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$877,5600.0%4,0000.1%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$872,886$9,466 1.1%5,5330.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$830,558$113,668 -12.0%9,3090.1%Manufacturing
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$778,383$9,479 -1.2%19,8720.1%Manufacturing
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$695,4560.0%6,8980.0%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$623,1560.0%2,2250.0%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$623,0440.0%11,1020.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$607,4300.0%9,5000.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$604,859$11,221 -1.8%2,8030.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$534,2260.0%7,7000.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$530,9030.0%2,9000.0%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$473,215$325,736 -40.8%8,7020.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$439,3330.0%1,5700.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$428,3870.0%1,7250.0%ETF
Visa Inc. stock logo
V
Visa
$394,1060.0%1,1100.0%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$385,6630.0%1,7640.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$297,1370.0%1,4520.0%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$287,5040.0%2,8030.0%Business Services
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$253,2020.0%4,1400.0%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$252,7650.0%2,2500.0%ETF
Target Corporation stock logo
TGT
Target
$226,8950.0%2,3000.0%Retail/Wholesale
Danaher Corporation stock logo
DHR
Danaher
$223,0230.0%1,1290.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$200,017$200,017 New Holding5170.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$661,405 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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