Jordan Park Group LLC Top Holdings and 13F Report (2025) About Jordan Park Group LLCInvestment ActivityJordan 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 Holdings iShares U.S. Treasury Bond ETF $423,577,608iShares Core MSCI Emerging Markets ETF $365,749,530SPDR S&P 500 ETF Trust $119,261,948iShares Russell 1000 ETF $64,950,619Vanguard Intermediate-Term Treasury Index ETF $60,966,326 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 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$423,577,608$215,819,638 ▲103.9%18,428,43630.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$365,749,530$5,525,449 ▲1.5%6,776,90426.6%ETFSPYSPDR S&P 500 ETF Trust$119,261,948$4,113,195 ▼-3.3%213,2008.7%FinanceIWBiShares Russell 1000 ETF$64,950,619$7,190,288 ▲12.4%211,7454.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$60,966,326$14,979,078 ▼-19.7%1,026,3694.4%ETFIEFAiShares Core MSCI EAFE ETF$38,685,166$938,817 ▲2.5%511,3702.8%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$37,813,817$3,975,497 ▼-9.5%1,041,9902.7%ETFVEAVanguard FTSE Developed Markets ETF$29,500,429$6,379,881 ▼-17.8%580,3742.1%ETFEWTiShares MSCI Taiwan ETF$27,254,707$16,557,890 ▲154.8%574,0252.0%ETFVTEBVanguard Tax-Exempt Bond ETF$23,126,790$76,266 ▲0.3%466,0781.7%ETFVWOVanguard FTSE Emerging Markets ETF$20,177,270$1,270,358 ▼-5.9%445,8081.5%ETFMCHIiShares MSCI China ETF$17,740,166$7,886,531 ▲80.0%326,1061.3%ETFTSMTaiwan Semiconductor Manufacturing$14,863,142$14,863,142 ▲New Holding89,5371.1%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$11,294,3850.0%170,2500.8%ETFVOOVanguard S&P 500 ETF$9,339,2530.0%18,1730.7%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$9,219,247$25,926 ▼-0.3%365,5530.7%ETFVIGVanguard Dividend Appreciation ETF$9,046,530$841,723 ▼-8.5%46,6340.7%ETFNUNU$8,749,2710.0%854,4210.6%FinanceNVDANVIDIA$6,359,630$52,564 ▼-0.8%58,6790.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,280,294$975,548 ▼-13.4%68,4650.5%ETFIWViShares Russell 3000 ETF$6,002,7610.0%18,8980.4%ETFGREKGlobal X MSCI Greece ETF$5,355,0970.0%114,0110.4%ETFVONVVanguard Russell 1000 Value$4,714,1550.0%57,1140.3%ETFBNDVanguard Total Bond Market ETF$3,418,216$2,277 ▲0.1%46,5380.2%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$3,238,1270.0%74,7490.2%ETFIWFiShares Russell 1000 Growth ETF$3,214,062$197,877 ▲6.6%8,9010.2%ETFESGUiShares ESG Aware MSCI USA ETF$2,985,183$68,269 ▲2.3%24,4870.2%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$2,979,5560.0%17,2000.2%ETFVTIVanguard Total Stock Market ETF$2,761,043$368,286 ▼-11.8%10,0460.2%ETFVXFVanguard Extended Market ETF$2,758,572$824,436 ▼-23.0%16,0140.2%ETFEWYiShares MSCI South Korea ETF$2,746,3670.0%50,8210.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,249,652$552,941 ▼-19.7%51,9550.2%ETFVUGVanguard Growth ETF$2,224,9200.0%6,0000.2%ETFSUBiShares Short-Term National Muni Bond ETF$2,006,083$1,460,131 ▼-42.1%18,9970.1%ETFIWRiShares Russell Mid-Cap ETF$1,681,5790.0%19,7670.1%ETFTNETTriNet Group$1,584,8000.0%20,0000.1%Business ServicesAAPLApple$1,554,910$444 ▼0.0%7,0000.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,467,4600.0%7,7990.1%ETFMETAMeta Platforms$1,310,0660.0%2,2730.1%Computer and TechnologyVTWVVanguard Russell 2000 Value ETF$1,306,445$12,910 ▼-1.0%9,8160.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,244,611$19,092 ▲1.6%12,5820.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$887,711$632,707 ▼-41.6%1,6640.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$887,2000.0%16,0000.1%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$864,534$31,451 ▼-3.5%10,5830.1%ManufacturingGMGeneral Motors$854,5820.0%18,1710.1%Auto/Tires/TrucksIWNiShares Russell 2000 Value ETF$826,314$110,215 ▼-11.8%5,4730.1%ETFBACBank of America$792,8700.0%19,0000.1%FinanceAMZNAmazon.com$761,040$761 ▼-0.1%4,0000.1%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$751,9370.0%14,6920.1%ETFESGEiShares ESG Aware MSCI EM ETF$702,982$17,195 ▲2.5%20,1140.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$661,405$471,715 ▼-41.6%6,3250.0%ETFVGLTVanguard Long-Term Treasury Index ETF$639,586$119,651,608 ▼-99.5%11,1020.0%ETFAVUSAvantis U.S. Equity ETF$637,2370.0%6,8980.0%ETFDGROiShares Core Dividend Growth ETF$586,9100.0%9,5000.0%ETFIWMiShares Russell 2000 ETF$569,5440.0%2,8550.0%FinanceVISVanguard Industrials ETF$550,7990.0%2,2250.0%ETFCSCOCisco Systems$475,167$62 ▼0.0%7,7000.0%Computer and TechnologyVHTVanguard Health Care ETF$456,6590.0%1,7250.0%ETFAMATApplied Materials$420,848$87,072 ▼-17.1%2,9000.0%Computer and TechnologyVOVanguard Mid-Cap ETF$406,0330.0%1,5700.0%ETFVVisa$389,0110.0%1,1100.0%Business ServicesICFiShares Select U.S. REIT ETF$254,7340.0%4,1400.0%ETFPANWPalo Alto Networks$247,7690.0%1,4520.0%Computer and TechnologyORCLOracle$246,6250.0%1,7640.0%Computer and TechnologyIRMIron Mountain$241,1700.0%2,8030.0%Business ServicesTGTTarget$240,028$240,028 ▼-50.0%2,3000.0%Retail/WholesaleDHRDanaher$231,4450.0%1,1290.0%MedicalIGMiShares Expanded Tech Sector ETF$204,0080.0%2,2500.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$101,238,170 ▼-100.0%00.0%ETFMSFTMicrosoft$0$463,650 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$299,925 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$229,900 ▼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.