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Jordan Park Group

Latest statistics and disclosures from Jordan Park Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEMG, GOVT, SPY, VONE, IEFA, and represent 68.74% of Jordan Park Group's stock portfolio.
Added to shares of these 10 stocks: BND (+$11M), MCHI (+$9.5M), VONE (+$8.8M), VTEB (+$8.4M), IEMG, IWF, BIL, SPHY, IEFA, HYMB.
Started 3 new stock positions in SPHY, SPMD, HYD.
Reduced shares in these 10 stocks: TSM (-$76M), GOVT (-$26M), VWO (-$25M), EWY (-$24M), NU (-$19M), SPY (-$15M), EWT (-$8.2M), SPHQ (-$6.2M), GREK (-$5.5M), VGIT.
Sold out of its positions in CSCO, Momentus, TGT.
Jordan Park Group was a net seller of stock by $-172M.
Jordan Park Group has $1.7B in assets under management (AUM), dropping by -1.54%.
Central Index Key (CIK): 0001707975

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Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Msci Emkt (IEMG)	26.6	$459M		6.8M	67.22	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	25.1	$433M	-5%	19M	23.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.1	$122M	-11%	179k	681.92	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	6.7	$116M	+8%	376k	309.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.3	$57M	+2%	631k	89.46	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.8	$48M	-9%	805k	59.93	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.8	$48M	-2%	128k	373.44	View chart
Ishares Msci Taiwan Etf (EWT)	2.5	$44M	-15%	691k	63.53	View chart
Ishares Tr Msci China Etf (MCHI)	2.5	$43M	+28%	722k	60.07	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.4	$42M	-3%	1.0M	41.36	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	2.3	$40M	-65%	130k	303.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.3	$39M	+36%	531k	74.07	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$29M	+40%	583k	50.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$29M	-46%	534k	53.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$27M		435k	62.47	View chart
Spdr Series Trust State Street Spd (HYMB)	1.0	$17M	+4%	680k	24.94	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.8	$14M	-56%	854k	16.74	View chart
Ishares Msci Sth Kor Etf (EWY)	0.5	$8.2M	-74%	85k	97.22	View chart
NVIDIA Corporation (NVDA)	0.5	$7.8M	-26%	42k	186.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$7.6M	-21%	35k	219.78	View chart
Global X Fds Msci Greece Etf (GREK)	0.4	$7.5M	-42%	114k	65.91	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$7.2M	-2%	19k	386.85	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$6.5M	-48%	87k	75.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$6.3M	+50%	13k	473.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$6.1M	-16%	9.7k	627.14	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$5.3M		57k	92.30	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$4.3M	+86%	47k	91.38	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$3.6M	-5%	24k	148.98	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$3.3M		16k	209.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$3.3M		17k	191.56	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.2	$3.3M		75k	43.91	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.2	$3.2M	-3%	33k	96.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$3.0M		9.0k	335.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.9M		6.0k	487.86	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$2.4M		50k	48.11	View chart
Apple (AAPL)	0.1	$1.9M		7.0k	271.86	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$1.8M	NEW	74k	23.67	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.6M		7.8k	210.34	View chart
Meta Platforms Cl A (META)	0.1	$1.5M		2.3k	660.09	View chart
General Motors Company (GM)	0.1	$1.5M		18k	81.32	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$1.3M	-22%	14k	96.27	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$1.3M		8.0k	159.93	View chart
Trinet (TNET)	0.1	$1.2M		20k	59.13	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$1.1M		16k	67.13	View chart
Bank of America Corporation (BAC)	0.1	$1.0M		19k	55.00	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.0M		1.7k	603.28	View chart
Amazon (AMZN)	0.1	$923k		4.0k	230.82	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$889k	+27%	8.3k	106.70	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$861k	-3%	20k	44.17	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$857k	-3%	9.0k	95.09	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$839k	-16%	4.6k	181.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$790k	+30%	1.2k	684.94	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$771k		6.9k	111.78	View chart
Applied Materials (AMAT)	0.0	$745k		2.9k	256.99	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$726k	NEW	14k	51.12	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$620k		11k	55.80	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$575k	+8%	5.1k	113.92	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$504k	NEW	8.7k	57.91	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$486k		7.0k	69.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$407k	-41%	1.7k	246.16	View chart
Visa Com Cl A (V)	0.0	$389k		1.1k	350.71	View chart
Oracle Corporation (ORCL)	0.0	$344k		1.8k	194.91	View chart
Ishares Emng Mkts Eqt (EMGF)	0.0	$296k		5.1k	57.85	View chart
Palo Alto Networks (PANW)	0.0	$268k		1.5k	184.20	View chart
Danaher Corporation (DHR)	0.0	$259k		1.1k	228.92	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$247k		4.1k	59.67	View chart
Iron Mountain (IRM)	0.0	$233k		2.8k	82.95	View chart

Past Filings by Jordan Park Group

SEC 13F filings are viewable for Jordan Park Group going back to 2017

Jordan Park Group 2025 Q4 filed Feb. 10, 2026
Jordan Park Group 2025 Q3 filed Nov. 3, 2025
Jordan Park Group 2025 Q2 filed July 31, 2025
Jordan Park Group 2025 Q1 filed April 29, 2025
Jordan Park Group 2024 Q4 filed Feb. 3, 2025
Jordan Park Group 2024 Q3 filed Nov. 14, 2024
Jordan Park Group 2024 Q2 filed Aug. 7, 2024
Jordan Park Group 2024 Q1 filed May 10, 2024
Jordan Park Group 2023 Q4 filed Feb. 8, 2024
Jordan Park Group 2023 Q3 filed Nov. 9, 2023
Jordan Park Group 2023 Q2 filed Aug. 14, 2023
Jordan Park Group 2023 Q1 filed May 11, 2023
Jordan Park Group 2022 Q4 filed Feb. 8, 2023
Jordan Park Group 2022 Q3 filed Oct. 28, 2022
Jordan Park Group 2022 Q2 filed July 12, 2022
Jordan Park Group 2022 Q1 filed May 6, 2022

View all past filings

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