Jordan Park Group

Jordan Park Group as of Sept. 30, 2025

Portfolio Holdings for Jordan Park Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 26.3 $460M 20M 23.12
Ishares Core Msci Emkt (IEMG) 25.3 $444M 6.8M 65.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $134M 202k 666.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 6.0 $105M 347k 302.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $54M 999k 54.18
Ishares Tr Core Msci Eafe (IEFA) 3.1 $54M 613k 87.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $53M 886k 60.03
Ishares Tr Rus 1000 Etf (IWB) 2.8 $48M 132k 365.48
Ishares Tr Msci China Etf (MCHI) 2.4 $42M 564k 74.69
Ishares Tr Hdg Msci Eafe (HEFA) 2.4 $41M 1.0M 39.61
Ishares Msci Taiwan Etf (EWT) 2.2 $38M 821k 46.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $34M 380k 88.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $29M 390k 74.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $27M 442k 59.92
Ishares Msci Sth Kor Etf (EWY) 1.2 $21M 333k 63.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $21M 416k 50.07
Spdr Series Trust Nuveen Ice High (HYMB) 0.9 $16M 650k 24.93
Nu Hldgs Ord Shs Cl A (NU) 0.8 $14M 2.0M 6.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $13M 170k 73.29
NVIDIA Corporation (NVDA) 0.6 $11M 57k 186.58
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $9.5M 44k 215.79
Global X Fds Msci Greece Etf (GREK) 0.4 $7.3M 197k 37.20
Ishares Tr Russell 3000 Etf (IWV) 0.4 $7.2M 19k 378.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.1M 12k 612.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $5.1M 57k 89.37
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $4.6M 25k 182.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.1M 8.9k 468.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.7M 25k 145.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.4M 16k 209.34
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $3.3M 75k 43.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.3M 17k 189.70
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $3.2M 34k 93.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.0M 9.0k 328.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.9M 6.0k 479.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.4M 51k 46.42
Apple (AAPL) 0.1 $1.8M 7.0k 254.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 18k 96.55
Meta Platforms Cl A (META) 0.1 $1.7M 2.3k 734.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 7.8k 203.59
Trinet (TNET) 0.1 $1.3M 20k 66.89
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.3M 8.0k 155.87
General Motors Company (GM) 0.1 $1.1M 18k 60.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.0M 16k 65.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $992k 1.7k 596.03
Bank of America Corporation (BAC) 0.1 $980k 19k 51.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $978k 5.5k 176.81
Amazon (AMZN) 0.1 $878k 4.0k 219.57
Ishares Esg Awr Msci Em (ESGE) 0.1 $877k 20k 43.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $866k 9.3k 92.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $750k 6.9k 108.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $698k 6.5k 106.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $678k 2.8k 241.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $631k 11k 56.86
Applied Materials (AMAT) 0.0 $594k 2.9k 204.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $592k 885.00 669.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $532k 4.7k 113.88
Cisco Systems (CSCO) 0.0 $527k 7.7k 68.42
Oracle Corporation (ORCL) 0.0 $496k 1.8k 281.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $477k 7.0k 68.08
Visa Com Cl A (V) 0.0 $379k 1.1k 341.38
Palo Alto Networks (PANW) 0.0 $296k 1.5k 203.62
Ishares Emng Mkts Eqt (EMGF) 0.0 $290k 5.1k 56.58
Iron Mountain (IRM) 0.0 $286k 2.8k 101.94
Ishares Tr Select Us Reit (ICF) 0.0 $255k 4.1k 61.62
Danaher Corporation (DHR) 0.0 $224k 1.1k 198.26
Target Corporation (TGT) 0.0 $206k 2.3k 89.70
Momentus Cl A New (MNTS) 0.0 $68.571600 57k 0.00