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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 $1.38 billion in total holdings as of March 31, 2025.
  • Jordan Park Group LLC owns shares of 68 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 19.57% of the portfolio was purchased this quarter.
  • About 18.85% of the portfolio was sold this quarter.
  • This quarter, Jordan Park Group LLC has purchased 71 new stocks and bought additional shares in 12 stocks.
  • Jordan Park Group LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

874039100 - Taiwan Semiconductor Manufacturing
$14,863,142 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF
9,389,586 shares (about $215.82M)
iShares MSCI Taiwan ETF
348,734 shares (about $16.56M)
Taiwan Semiconductor Manufacturing
89,537 shares (about $14.86M)
iShares MSCI China ETF
144,973 shares (about $7.89M)
iShares Russell 1000 ETF
23,441 shares (about $7.19M)

Largest Sales this Quarter

Vanguard Long-Term Treasury Index ETF
2,076,925 shares (about $119.65M)
Vanguard Intermediate-Term Treasury Index ETF
252,173 shares (about $14.98M)
Vanguard FTSE Developed Markets ETF
125,514 shares (about $6.38M)
SPDR S&P 500 ETF Trust
7,353 shares (about $4.11M)
iShares Currency Hedged MSCI EAFE ETF
109,548 shares (about $3.98M)

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
$423,577,608$215,819,638 103.9%18,428,43630.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$365,749,530$5,525,449 1.5%6,776,90426.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$119,261,948$4,113,195 -3.3%213,2008.7%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$64,950,619$7,190,288 12.4%211,7454.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$60,966,326$14,979,078 -19.7%1,026,3694.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$38,685,166$938,817 2.5%511,3702.8%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$37,813,817$3,975,497 -9.5%1,041,9902.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$29,500,429$6,379,881 -17.8%580,3742.1%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$27,254,707$16,557,890 154.8%574,0252.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$23,126,790$76,266 0.3%466,0781.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$20,177,270$1,270,358 -5.9%445,8081.5%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$17,740,166$7,886,531 80.0%326,1061.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$14,863,142$14,863,142 New Holding89,5371.1%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$11,294,3850.0%170,2500.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,339,2530.0%18,1730.7%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$9,219,247$25,926 -0.3%365,5530.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,046,530$841,723 -8.5%46,6340.7%ETF
Nu Holdings Ltd. stock logo
NU
NU
$8,749,2710.0%854,4210.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,359,630$52,564 -0.8%58,6790.5%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,280,294$975,548 -13.4%68,4650.5%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$6,002,7610.0%18,8980.4%ETF
GREK
Global X MSCI Greece ETF
$5,355,0970.0%114,0110.4%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$4,714,1550.0%57,1140.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,418,216$2,277 0.1%46,5380.2%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$3,238,1270.0%74,7490.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,214,062$197,877 6.6%8,9010.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,985,183$68,269 2.3%24,4870.2%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,979,5560.0%17,2000.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,761,043$368,286 -11.8%10,0460.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,758,572$824,436 -23.0%16,0140.2%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$2,746,3670.0%50,8210.2%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2,249,652$552,941 -19.7%51,9550.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,224,9200.0%6,0000.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,006,083$1,460,131 -42.1%18,9970.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,681,5790.0%19,7670.1%ETF
TriNet Group, Inc. stock logo
TNET
TriNet Group
$1,584,8000.0%20,0000.1%Business Services
Apple Inc. stock logo
AAPL
Apple
$1,554,910$444 0.0%7,0000.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,467,4600.0%7,7990.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,310,0660.0%2,2730.1%Computer and Technology
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$1,306,445$12,910 -1.0%9,8160.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,244,611$19,092 1.6%12,5820.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$887,711$632,707 -41.6%1,6640.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$887,2000.0%16,0000.1%Manufacturing
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$864,534$31,451 -3.5%10,5830.1%Manufacturing
General Motors stock logo
GM
General Motors
$854,5820.0%18,1710.1%Auto/Tires/Trucks
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$826,314$110,215 -11.8%5,4730.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$792,8700.0%19,0000.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$761,040$761 -0.1%4,0000.1%Retail/Wholesale
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$751,9370.0%14,6920.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$702,982$17,195 2.5%20,1140.1%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$661,405$471,715 -41.6%6,3250.0%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$639,586$119,651,608 -99.5%11,1020.0%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$637,2370.0%6,8980.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$586,9100.0%9,5000.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$569,5440.0%2,8550.0%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$550,7990.0%2,2250.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$475,167$62 0.0%7,7000.0%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$456,6590.0%1,7250.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$420,848$87,072 -17.1%2,9000.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$406,0330.0%1,5700.0%ETF
Visa Inc. stock logo
V
Visa
$389,0110.0%1,1100.0%Business Services
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$254,7340.0%4,1400.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$247,7690.0%1,4520.0%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$246,6250.0%1,7640.0%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$241,1700.0%2,8030.0%Business Services
Target Co. stock logo
TGT
Target
$240,028$240,028 -50.0%2,3000.0%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$231,4450.0%1,1290.0%Medical
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$204,0080.0%2,2500.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$101,238,170 -100.0%00.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$0$463,650 -100.0%00.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$299,925 -100.0%00.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$0$229,900 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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