Jordan Park Group

Jordan Park Group as of June 30, 2025

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 69 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 31.3 $482M 21M 22.98
Ishares Core Msci Emkt (IEMG) 26.0 $401M 6.7M 60.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $131M 212k 617.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.9 $60M 1.0M 59.81
Ishares Tr Rus 1000 Etf (IWB) 3.4 $53M 155k 339.57
Ishares Tr Core Msci Eafe (IEFA) 2.8 $43M 519k 83.48
Ishares Msci Taiwan Etf (EWT) 2.1 $33M 574k 57.40
Ishares Tr Msci China Etf (MCHI) 2.1 $33M 597k 55.10
Ishares Tr Hdg Msci Eafe (HEFA) 1.9 $30M 789k 37.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $27M 121k 226.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $27M 471k 57.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $25M 511k 49.46
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $24M 86k 280.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $24M 480k 49.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $12M 170k 71.26
Nu Hldgs Ord Shs Cl A (NU) 0.8 $12M 854k 13.72
Ishares Msci Sth Kor Etf (EWY) 0.7 $11M 147k 71.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $9.6M 17k 568.04
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $9.0M 44k 204.67
Spdr Series Trust Nuveen Ice High (HYMB) 0.6 $9.0M 362k 24.78
NVIDIA Corporation (NVDA) 0.6 $9.0M 57k 157.99
Ishares Tr Russell 3000 Etf (IWV) 0.4 $6.6M 19k 351.00
Global X Fds Msci Greece Etf (GREK) 0.4 $6.6M 114k 58.04
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $6.0M 65k 91.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $4.9M 57k 85.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.8M 8.9k 424.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.7M 50k 73.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.4M 25k 135.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.1M 17k 181.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.1M 16k 192.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.8M 9.2k 303.93
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $2.8M 63k 43.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 6.0k 438.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.3M 52k 43.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 19k 91.97
Meta Platforms Cl A (META) 0.1 $1.7M 2.3k 738.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 7.8k 194.23
Trinet (TNET) 0.1 $1.5M 20k 73.14
Apple (AAPL) 0.1 $1.4M 7.0k 205.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.20
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.1M 8.0k 139.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $975k 16k 60.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $966k 9.1k 106.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $943k 1.7k 566.48
Bank of America Corporation (BAC) 0.1 $899k 19k 47.32
General Motors Company (GM) 0.1 $894k 18k 49.21
Amazon (AMZN) 0.1 $878k 4.0k 219.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $873k 5.5k 157.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $831k 9.3k 89.22
Ishares Esg Awr Msci Em (ESGE) 0.1 $778k 20k 39.17
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $696k 6.9k 100.82
Vanguard World Industrial Etf (VIS) 0.0 $623k 2.2k 280.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $623k 11k 56.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $607k 9.5k 63.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $605k 2.8k 215.79
Cisco Systems (CSCO) 0.0 $534k 7.7k 69.38
Applied Materials (AMAT) 0.0 $531k 2.9k 183.07
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $473k 8.7k 54.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $439k 1.6k 279.83
Vanguard World Health Car Etf (VHT) 0.0 $428k 1.7k 248.34
Visa Com Cl A (V) 0.0 $394k 1.1k 355.05
Oracle Corporation (ORCL) 0.0 $386k 1.8k 218.63
Palo Alto Networks (PANW) 0.0 $297k 1.5k 204.64
Iron Mountain (IRM) 0.0 $288k 2.8k 102.57
Ishares Tr Select Us Reit (ICF) 0.0 $253k 4.1k 61.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $253k 2.3k 112.34
Target Corporation (TGT) 0.0 $227k 2.3k 98.65
Danaher Corporation (DHR) 0.0 $223k 1.1k 197.54
Adobe Systems Incorporated (ADBE) 0.0 $200k 517.00 386.88