Jordan Park Group

Jordan Park Group as of Dec. 31, 2025

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