Jordan Park Group LLC Top Holdings and 13F Report (2025) About Jordan Park Group LLCInvestment ActivityJordan 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 Holdings iShares U.S. Treasury Bond ETF $482,297,519iShares Core MSCI Emerging Markets ETF $400,588,318SPDR S&P 500 ETF Trust $130,716,053Vanguard Intermediate-Term Treasury ETF $59,856,240iShares Russell 1000 ETF $52,677,494 Largest New Holdings this Quarter 92206C730 - Vanguard Russell 1000 ETF $24,244,678 Holding00724F101 - 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 TimeMap of 500 Largest Holdings ofJordan Park Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOVTiShares U.S. Treasury Bond ETF$482,297,519$58,812,069 ▲13.9%20,987,70831.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$400,588,318$6,229,253 ▼-1.5%6,673,13526.0%ETFSPYSPDR S&P 500 ETF Trust$130,716,053$1,009,567 ▼-0.8%211,5668.5%FinanceVGITVanguard Intermediate-Term Treasury ETF$59,856,240$1,530,897 ▼-2.5%1,000,7733.9%ETFIWBiShares Russell 1000 ETF$52,677,494$19,224,756 ▼-26.7%155,1303.4%ETFIEFAiShares Core MSCI EAFE ETF$43,318,307$629,106 ▲1.5%518,9062.8%ETFEWTiShares MSCI Taiwan ETF$32,949,0350.0%574,0252.1%ETFMCHIiShares MSCI China ETF$32,891,670$14,923,229 ▲83.1%596,9452.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$29,956,627$9,597,313 ▼-24.3%789,1631.9%ETFTSMTaiwan Semiconductor Manufacturing$27,307,673$7,028,438 ▲34.7%120,5691.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$26,840,670$6,246,476 ▼-18.9%470,8061.7%ETFVWOVanguard FTSE Emerging Markets ETF$25,250,764$3,201,101 ▲14.5%510,5291.6%ETFVONEVanguard Russell 1000 ETF$24,244,678$24,244,678 ▲New Holding86,3231.6%ETFVTEBVanguard Tax-Exempt Bond ETF$23,555,924$704,120 ▲3.1%480,4391.5%ETFSPHQInvesco S&P 500 Quality ETF$12,132,0150.0%170,2500.8%ETFNUNU$11,722,6560.0%854,4210.8%FinanceEWYiShares MSCI South Korea ETF$10,582,884$6,934,953 ▲190.1%147,4350.7%ETFVOOVanguard S&P 500 ETF$9,575,399$747,537 ▼-7.2%16,8570.6%ETFVIGVanguard Dividend Appreciation ETF$9,040,055$504,511 ▼-5.3%44,1690.6%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$8,980,495$77,908 ▼-0.9%362,4090.6%ETFNVDANVIDIA$8,954,715$315,980 ▼-3.4%56,6790.6%Computer and TechnologyIWViShares Russell 3000 ETF$6,633,1980.0%18,8980.4%ETFGREKGlobal X MSCI Greece ETF$6,617,1980.0%114,0110.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,985,107$295,187 ▼-4.7%65,2470.4%ETFVONVVanguard Russell 1000 Value ETF$4,861,551$5,113 ▼-0.1%57,0540.3%ETFIWFiShares Russell 1000 Growth ETF$3,757,958$21,229 ▼-0.6%8,8510.2%ETFBNDVanguard Total Bond Market ETF$3,665,522$238,929 ▲7.0%49,7830.2%ETFESGUiShares ESG Aware MSCI USA ETF$3,440,513$127,451 ▲3.8%25,4290.2%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$3,125,9280.0%17,2000.2%ETFVXFVanguard Extended Market ETF$3,086,0580.0%16,0140.2%ETFVTIVanguard Total Stock Market ETF$2,794,332$258,948 ▼-8.5%9,1940.2%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$2,755,452$499,867 ▼-15.4%63,2710.2%ETFVUGVanguard Growth ETF$2,630,4000.0%6,0000.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,273,0310.0%51,9550.1%ETFIWRiShares Russell Mid-Cap ETF$1,779,895$38,076 ▼-2.1%19,3530.1%ETFMETAMeta Platforms$1,677,6790.0%2,2730.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,514,8000.0%7,7990.1%ETFTNETTriNet Group$1,462,8000.0%20,0000.1%Business ServicesAAPLApple$1,436,1900.0%7,0000.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,207,562$40,573 ▼-3.3%12,1730.1%FinanceVTWVVanguard Russell 2000 Value ETF$1,115,932$249,391 ▼-18.3%8,0230.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$975,0400.0%16,0000.1%ManufacturingSUBiShares Short-Term National Muni Bond ETF$965,567$1,054,574 ▼-52.2%9,0800.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$942,6230.0%1,6640.1%ETFBACBank of America$899,0800.0%19,0000.1%FinanceGMGeneral Motors$894,1950.0%18,1710.1%Auto/Tires/TrucksAMZNAmazon.com$877,5600.0%4,0000.1%Retail/WholesaleIWNiShares Russell 2000 Value ETF$872,886$9,466 ▲1.1%5,5330.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$830,558$113,668 ▼-12.0%9,3090.1%ManufacturingESGEiShares ESG Aware MSCI EM ETF$778,383$9,479 ▼-1.2%19,8720.1%ManufacturingAVUSAvantis U.S. Equity ETF$695,4560.0%6,8980.0%ETFVISVanguard Industrials ETF$623,1560.0%2,2250.0%ETFVGLTVanguard Long-Term Treasury ETF$623,0440.0%11,1020.0%ETFDGROiShares Core Dividend Growth ETF$607,4300.0%9,5000.0%ETFIWMiShares Russell 2000 ETF$604,859$11,221 ▼-1.8%2,8030.0%FinanceCSCOCisco Systems$534,2260.0%7,7000.0%Computer and TechnologyAMATApplied Materials$530,9030.0%2,9000.0%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$473,215$325,736 ▼-40.8%8,7020.0%ETFVOVanguard Mid-Cap ETF$439,3330.0%1,5700.0%ETFVHTVanguard Health Care ETF$428,3870.0%1,7250.0%ETFVVisa$394,1060.0%1,1100.0%Business ServicesORCLOracle$385,6630.0%1,7640.0%Computer and TechnologyPANWPalo Alto Networks$297,1370.0%1,4520.0%Computer and TechnologyIRMIron Mountain$287,5040.0%2,8030.0%Business ServicesICFiShares Select U.S. REIT ETF$253,2020.0%4,1400.0%ETFIGMiShares Expanded Tech Sector ETF$252,7650.0%2,2500.0%ETFTGTTarget$226,8950.0%2,3000.0%Retail/WholesaleDHRDanaher$223,0230.0%1,1290.0%MedicalADBEAdobe$200,017$200,017 ▲New Holding5170.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$0$661,405 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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