Jordan Park Group LLC 13F Holdings
CIK 0001707975 · San Francisco, CA
As of Sep 30, 2025, Jordan Park Group LLC reported 67 positions worth
CIK 0001707975 · San Francisco, CA
As of Sep 30, 2025, Jordan Park Group LLC reported 67 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES US TREASURY BOND ETF | GOVT | — | 19,915,035 | $460.4M | 26.27% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 6,791,982 | $444.0M | 25.33% |
| SPDR S&P 500 ETF TRUST | SPY | — | 201,465 | 34.2M | 7.66% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 347,414 | 05.0M | 5.99% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 999,003 | $54.1M | 3.09% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 613,246 | $53.5M | 3.05% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 885,534 | $53.2M | 3.03% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 132,193 | $48.3M | 2.76% |
| ISHARES MSCI CHINA ETF | MCHI | — | 564,221 | $42.1M | 2.40% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 1,044,396 | $41.4M | 2.36% |
| ISHARES MSCI TAIWAN ETF | EWT | — | 820,971 | $37.8M | 2.16% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 380,095 | $33.7M | 1.92% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 389,630 | $29.0M | 1.65% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 442,056 | $26.5M | 1.51% |
| ISHARES MSCI SOUTH KOREA ETF | EWY | — | 333,138 | $21.1M | 1.20% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 415,842 | $20.8M | 1.19% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 649,498 | 6.2M | 0.92% |
| NU HOLDINGS LTD | NU | Financial Services | 1,958,842 | 3.7M | 0.78% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 170,110 | 2.5M | 0.71% |
| NVIDIA CORP | NVDA | Technology | 56,679 | 0.6M | 0.60% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 44,072 | $9.5M | 0.54% |
| GLOBAL X MSCI GREECE ETF | GREK | — | 197,396 | $7.3M | 0.42% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 18,926 | $7.2M | 0.41% |
| VANGUARD 500 INDEX FUND | VOO | — | 11,657 | $7.1M | 0.41% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 57,054 | $5.1M | 0.29% |