Jordan Park Group LLC Top Holdings and 13F Report (2026) About Jordan Park Group LLCInvestment ActivityJordan Park Group LLC has $2.00 billion in total holdings as of September 30, 2026.Jordan Park Group LLC owns shares of 66 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.83% of the portfolio was purchased this quarter.About 3.28% of the portfolio was sold this quarter.This quarter, Jordan Park Group LLC has purchased 68 new stocks and bought additional shares in 22 stocks.Jordan Park Group LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core MSCI Emerging Markets ETF $581,418,179Health Care Select Sector SPDR Fund $234,546,616Vanguard Russell 1000 ETF $172,634,859iShares U.S. Treasury Bond ETF $158,399,069SPDR S&P 500 ETF Trust $113,046,933 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $1,537,617 Holding025072604 - Avantis Emerging Markets Equity ETF $1,009,586 Holding Largest Purchases this Quarter Vanguard Russell 1000 ETF 69,455 shares (about $23.89M)Vanguard Tax-Exempt Bond ETF 259,233 shares (about $12.28M)iShares Core MSCI EAFE ETF 120,147 shares (about $11.64M)SPDR Bloomberg 1-3 Month T-Bill ETF 116,579 shares (about $10.68M)iShares Core S&P 500 ETF 12,063 shares (about $9.24M) Largest Sales this Quarter iShares U.S. Treasury Bond ETF 1,321,238 shares (about $28.90M)iShares MSCI China ETF 154,503 shares (about $8.06M)iShares Currency Hedged MSCI EAFE ETF 102,622 shares (about $4.76M)Health Care Select Sector SPDR Fund 22,531 shares (about $3.79M)Vanguard Intermediate-Term Treasury ETF 43,225 shares (about $2.45M) 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 PortfolioSectorIEMGiShares Core MSCI Emerging Markets ETF$581,418,179$1,646,493 ▼-0.3%7,163,85129.1%ETFXLVHealth Care Select Sector SPDR Fund$234,546,616$3,794,672 ▼-1.6%1,392,62911.8%ETFVONEVanguard Russell 1000 ETF$172,634,859$23,892,497 ▲16.1%501,8468.7%ETFGOVTiShares U.S. Treasury Bond ETF$158,399,069$28,895,474 ▼-15.4%7,242,7567.9%ETFSPYSPDR S&P 500 ETF Trust$113,046,933$1,208,006 ▼-1.1%148,2335.7%ETFIEFAiShares Core MSCI EAFE ETF$78,121,718$11,639,843 ▲17.5%806,3763.9%ETFEWTiShares MSCI Taiwan ETF$78,035,8030.0%691,1943.9%ETFTSMTaiwan Semiconductor Manufacturing$59,284,6280.0%129,9563.0%TechnologyIWBiShares Russell 1000 ETF$52,832,926$234,696 ▲0.4%126,9632.6%ETFBNDVanguard Total Bond Market ETF$48,528,797$7,100,444 ▲17.1%691,7862.4%ETFVTEBVanguard Tax-Exempt Bond ETF$42,948,037$12,277,275 ▲40.0%906,8422.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$40,743,456$4,760,635 ▼-10.5%878,2812.0%ETFMCHIiShares MSCI China ETF$28,566,614$8,063,512 ▼-22.0%547,3581.4%ETFVEAVanguard FTSE Developed Markets ETF$27,621,997$2,120,630 ▼-7.1%391,1911.4%ETFVWOVanguard FTSE Emerging Markets ETF$26,184,297$1,328,188 ▼-4.8%441,4821.3%ETFINDAiShares MSCI India ETF$23,612,0990.0%505,8291.2%ETFVGITVanguard Intermediate-Term Treasury ETF$21,947,768$2,449,129 ▼-10.0%387,3591.1%ETFEWYiShares MSCI South Korea ETF$21,467,694$1,796,910 ▼-7.7%117,4511.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$18,487,820$10,683,299 ▲136.9%201,7440.9%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$12,175,485$1,040,519 ▼-7.9%518,7680.6%ETFIVViShares Core S&P 500 ETF$10,464,574$9,238,448 ▲753.5%13,6640.5%ETFEZAiShares MSCI South Africa ETF$9,882,543$7,652,968 ▲343.2%154,4630.5%ETFNVDANVIDIA$9,518,6500.0%41,6790.5%TechnologyGREKGlobal X MSCI Greece ETF$8,762,825$1,007,918 ▼-10.3%102,2500.4%ETFVIGVanguard Dividend Appreciation ETF$8,088,918$17,032 ▼-0.2%34,6700.4%ETFIWViShares Russell 3000 ETF$7,811,751$180,434 ▼-2.3%18,0970.4%ETFVOOVanguard S&P 500 ETF$7,647,738$1,083,523 ▼-12.4%10,9120.4%ETFSPHQInvesco S&P 500 Quality ETF$7,324,5450.0%87,1140.4%ETFTCW ETF TRUST$7,172,603$5,684,660 ▲382.0%79,6440.4%TRANSFRM 500 ETFEWZiShares MSCI Brazil ETF$7,001,1380.0%187,9500.4%ETFIWFiShares Russell 1000 Growth ETF$6,380,494$290,353 ▲4.8%50,9380.3%ETFVONVVanguard Russell 1000 Value ETF$4,933,8090.0%45,3890.2%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$4,730,665$371,000 ▲8.5%43,3920.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$4,571,109$405,807 ▲9.7%202,3510.2%ETFESGUiShares ESG Aware MSCI USA ETF$4,152,615$28,022 ▲0.7%24,8960.2%ETFVXFVanguard Extended Market ETF$3,927,055$217,732 ▲5.9%16,9540.2%ETFVTIVanguard Total Stock Market ETF$3,524,218$146,702 ▲4.3%9,4170.2%ETFOEFiShares S&P 100 ETF$3,314,544$3,063,135 ▲1,218.4%8,6750.2%ETFVUGVanguard Growth ETF$3,289,3750.0%36,5040.2%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$3,103,0340.0%74,6460.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,724,916$14,122 ▼-0.5%49,5890.1%ETFKSAiShares MSCI Saudi Arabia ETF$2,353,1000.0%64,7880.1%ETFAAPLApple$2,331,1400.0%7,0000.1%TechnologyIWDiShares Russell 1000 Value ETF$1,737,493$86,032 ▼-4.7%7,0080.1%ETFMETAMeta Platforms$1,648,3340.0%2,2730.1%Communication ServicesVTVanguard Total World Stock ETF$1,537,617$1,537,617 ▲New Holding9,7410.1%ETFAMATApplied Materials$1,483,0020.0%2,9000.1%TechnologyGMGeneral Motors$1,399,1670.0%18,1710.1%Consumer DiscretionaryVTWVVanguard Russell 2000 Value ETF$1,254,0740.0%6,7890.1%ETFTNETTriNet Group$1,250,8000.0%20,0000.1%IndustrialsACWXiShares MSCI ACWI ex U.S. ETF$1,209,9200.0%16,0000.1%ETFESGEiShares ESG Aware MSCI EM ETF$1,198,232$110,215 ▲10.1%22,1240.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,187,332$94,566 ▲8.7%1,8080.1%ETFBACBank of America$1,034,1700.0%19,0000.1%FinanceAVEMAvantis Emerging Markets Equity ETF$1,009,586$1,009,586 ▲New Holding10,7380.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$975,276$5,256 ▲0.5%9,4640.0%ETFEMGFiShares Emerging Markets Equity Factor ETF$907,127$381,666 ▲72.6%12,6800.0%ETFAVUSAvantis U.S. Equity ETF$883,5650.0%6,8980.0%ETFEFGiShares MSCI EAFE Growth ETF$757,925$190,170 ▲33.5%6,3250.0%ETFVGLTVanguard Long-Term Treasury ETF$556,6540.0%11,1020.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$358,445$47,658 ▼-11.7%5,6860.0%ETFIRMIron Mountain$310,9930.0%2,8030.0%Real EstateHEZUiShares Currency Hedged MSCI Eurozone ETF$289,041$94,555 ▲48.6%5,9670.0%ETFICFiShares Select U.S. REIT ETF$260,4060.0%4,1400.0%ETFDHRDanaher$250,1300.0%1,1290.0%HealthcareIWRiShares Russell Mid-Cap ETF$200,401$202,428 ▼-50.3%1,8780.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$3,659,644 ▼-100.0%00.0%ETFHYDVanEck High Yield Muni ETF$0$1,002,179 ▼-100.0%00.0%ETFDGROiShares Core Dividend Growth ETF$0$628,072 ▼-100.0%00.0%ETFIWNiShares Russell 2000 Value ETF$0$363,653 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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