Jordan Park Group LLC Top Holdings and 13F Report (2026) About Jordan Park Group LLCInvestment ActivityJordan Park Group LLC has $1.97 billion in total holdings as of June 30, 2026.Jordan Park Group LLC owns shares of 68 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.66% of the portfolio was purchased this quarter.About 17.09% of the portfolio was sold this quarter.This quarter, Jordan Park Group LLC has purchased 69 new stocks and bought additional shares in 15 stocks.Jordan Park Group LLC sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core MSCI Emerging Markets ETF $595,134,025Health Care Select Sector SPDR Fund $224,529,257iShares U.S. Treasury Bond ETF $195,087,787Vanguard Russell 1000 ETF $146,459,422SPDR S&P 500 ETF Trust $111,878,841 Largest New Holdings this Quarter 464286780 - iShares MSCI South Africa ETF $2,202,045 Holding29287L106 - TCW Transform 500 ETF $1,456,727 Holding464287101 - iShares S&P 100 ETF $240,742 Holding46434V639 - iShares Currency Hedged MSCI Eurozone ETF $201,364 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 375,179 shares (about $31.08M)Vanguard Russell 1000 ETF 24,727 shares (about $8.38M)Health Care Select Sector SPDR Fund 44,624 shares (about $7.08M)iShares Russell 1000 Growth ETF 36,300 shares (about $4.51M)iShares MSCI South Korea ETF 15,776 shares (about $3.19M) Largest Sales this Quarter iShares MSCI China ETF 2,269,075 shares (about $115.78M)iShares U.S. Treasury Bond ETF 3,953,301 shares (about $90.06M)iShares MSCI India ETF 998,640 shares (about $49.32M)Vanguard Intermediate-Term Treasury ETF 308,076 shares (about $18.17M)iShares MSCI Taiwan ETF 129,469 shares (about $14.06M) 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$595,134,025$31,079,830 â–²5.5%7,184,13830.2%ETFXLVHealth Care Select Sector SPDR Fund$224,529,257$7,080,043 â–²3.3%1,415,16011.4%ETFGOVTiShares U.S. Treasury Bond ETF$195,087,787$90,056,198 â–¼-31.6%8,563,9949.9%ETFVONEVanguard Russell 1000 ETF$146,459,422$8,375,526 â–²6.1%432,3917.4%ETFSPYSPDR S&P 500 ETF Trust$111,878,841$2,506,907 â–¼-2.2%149,8175.7%ETFEWTiShares MSCI Taiwan ETF$75,070,580$14,061,628 â–¼-15.8%691,1943.8%ETFIEFAiShares Core MSCI EAFE ETF$66,276,008$3,023,534 â–²4.8%686,2293.4%ETFTSMTaiwan Semiconductor Manufacturing$62,063,0870.0%129,9563.1%TechnologyIWBiShares Russell 1000 ETF$51,760,391$1,283,783 â–²2.5%126,3992.6%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$46,028,873$679,709 â–¼-1.5%980,9032.3%ETFBNDVanguard Total Bond Market ETF$43,353,572$1,495,067 â–¼-3.3%590,5682.2%ETFMCHIiShares MSCI China ETF$35,812,458$115,779,553 â–¼-76.4%701,8611.8%ETFVTEBVanguard Tax-Exempt Bond ETF$32,756,063$2,814,474 â–¼-7.9%647,6091.7%ETFVEAVanguard FTSE Developed Markets ETF$30,012,235$384,750 â–¼-1.3%421,2241.5%ETFVWOVanguard FTSE Emerging Markets ETF$27,688,758$1,839,825 â–¼-6.2%463,8761.4%ETFEWYiShares MSCI South Korea ETF$25,698,236$3,185,174 â–²14.1%127,2821.3%ETFVGITVanguard Intermediate-Term Treasury ETF$25,395,851$18,170,327 â–¼-41.7%430,5841.3%ETFINDAiShares MSCI India ETF$24,982,894$49,322,829 â–¼-66.4%505,8291.3%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$14,325,315$22,158 â–²0.2%563,1020.7%ETFGREKGlobal X MSCI Greece ETF$8,607,8310.0%114,0110.4%ETFVOOVanguard S&P 500 ETF$8,556,234$97,527 â–¼-1.1%12,4580.4%ETFNVDANVIDIA$8,339,5510.0%41,6790.4%TechnologyVIGVanguard Dividend Appreciation ETF$8,220,8720.0%34,7430.4%ETFIWViShares Russell 3000 ETF$7,894,7960.0%18,5150.4%ETFSPHQInvesco S&P 500 Quality ETF$7,848,9710.0%87,1140.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,804,521$2,633,550 â–²50.9%85,1650.4%ETFEWZiShares MSCI Brazil ETF$6,484,275$4,826,516 â–¼-42.7%187,9500.3%ETFIWFiShares Russell 1000 Growth ETF$6,037,145$4,507,371 â–²294.6%48,6200.3%ETFVONVVanguard Russell 1000 Value ETF$4,825,329$1,240,112 â–¼-20.4%45,3890.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$4,322,031$2,831,575 â–²190.0%184,3870.2%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$4,266,634$796,266 â–²22.9%39,9890.2%ETFESGUiShares ESG Aware MSCI USA ETF$4,047,1950.0%24,7280.2%ETFVXFVanguard Extended Market ETF$3,942,8070.0%16,0140.2%ETFRSPInvesco S&P 500 Equal Weight ETF$3,659,6440.0%17,2000.2%ETFVTIVanguard Total Stock Market ETF$3,339,6110.0%9,0250.2%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$3,243,3690.0%74,6460.2%ETFVUGVanguard Growth ETF$3,144,455$2,627,615 â–²508.4%36,5040.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,723,0870.0%49,8460.1%ETFKSAiShares MSCI Saudi Arabia ETF$2,417,240$4,908,242 â–¼-67.0%64,7880.1%ETFEZAiShares MSCI South Africa ETF$2,202,045$2,202,045 â–²New Holding34,8480.1%ETFAMATApplied Materials$2,096,7000.0%2,9000.1%TechnologyAAPLApple$2,025,5200.0%7,0000.1%TechnologyIWDiShares Russell 1000 Value ETF$1,783,073$107,639 â–¼-5.7%7,3550.1%ETFVOTETCW Transform 500 ETF$1,456,727$1,456,727 â–²New Holding16,5220.1%ETFGMGeneral Motors$1,400,6210.0%18,1710.1%Consumer DiscretionaryVTWVVanguard Russell 2000 Value ETF$1,326,781$241,162 â–¼-15.4%6,7890.1%ETFMETAMeta Platforms$1,280,3580.0%2,2730.1%Communication ServicesACWXiShares MSCI ACWI ex U.S. ETF$1,217,7600.0%16,0000.1%ETFIVViShares Core S&P 500 ETF$1,198,973$332,507 â–²38.4%1,6010.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,170,3580.0%1,6640.1%ETFESGEiShares ESG Aware MSCI EM ETF$1,098,6630.0%20,0890.1%ETFBACBank of America$1,082,6200.0%19,0000.1%FinanceHYDVanEck High Yield Muni ETF$1,002,179$214,127 â–²27.2%19,4560.1%ETFTNETTriNet Group$989,8000.0%20,0000.1%IndustrialsESGDiShares ESG Aware MSCI EAFE ETF$967,7610.0%9,4130.0%ETFAVUSAvantis U.S. Equity ETF$883,4960.0%6,8980.0%ETFDGROiShares Core Dividend Growth ETF$628,0720.0%8,2870.0%ETFVGLTVanguard Long-Term Treasury ETF$612,6080.0%11,1020.0%ETFEFGiShares MSCI EAFE Growth ETF$589,502$35,211 â–¼-5.6%4,7380.0%ETFEMGFiShares Emerging Markets Equity Factor ETF$538,095$163,150 â–²43.5%7,3450.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$435,222$13,917 â–¼-3.1%6,4420.0%ETFIWRiShares Russell Mid-Cap ETF$416,458$120,580 â–¼-22.5%3,7750.0%ETFIWNiShares Russell 2000 Value ETF$363,653$370,953 â–¼-50.5%1,6440.0%ETFIRMIron Mountain$354,0470.0%2,8030.0%Real EstateICFiShares Select U.S. REIT ETF$279,9880.0%4,1400.0%ETFOEFiShares S&P 100 ETF$240,742$240,742 â–²New Holding6580.0%ETFDHRDanaher$215,0520.0%1,1290.0%HealthcareHEZUiShares Currency Hedged MSCI Eurozone ETF$201,364$201,364 â–²New Holding4,0150.0%ETFNUNU$0$12,278,030 â–¼-100.0%00.0%FinanceCORE SCIENTIFIC INC NEW$0$5,830,630 â–¼-100.0%00.0%COMHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETF$0$5,826,804 â–¼-100.0%00.0%ETFSHViShares Short Treasury Bond ETF$0$3,741,140 â–¼-100.0%00.0%ETFVVisa$0$211,568 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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