Jordan Park Group LLC
CIK: 0001707975Latest portfolio: $1.7B · Q4 2025
Holdings
67
Total Value
$1.7B
New Positions
66
Closed Positions
0
Top Holdings
View All 67 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 6,826,448 | $458.9M | 26.59% | NEW | |
| 2 | AQLTISHARES TR | 18,808,265 | $433.1M | 25.09% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 178,847 | $122.0M | 7.07% | NEW | |
| 4 | VONEVANGUARD SCOTTSDALE FDS | 375,997 | $116.2M | 6.73% | NEW | |
| 5 | AQLTISHARES TR | 631,318 | $56.5M | 3.27% | NEW | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 804,601 | $48.2M | 2.79% | NEW | |
| 7 | IWBISHARES TR | 128,433 | $48.0M | 2.78% | NEW | |
| 8 | EWTISHARES INC | 691,194 | $43.9M | 2.54% | NEW | |
| 9 | MCHIISHARES TR | 722,206 | $43.4M | 2.51% | NEW | |
| 10 | HEFAISHARES TR | 1,006,633 | $41.6M | 2.41% | NEW | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 129,956 | $39.5M | 2.29% | NEW | |
| 12 | BNDVANGUARD BD INDEX FDS | 530,977 | $39.3M | 2.28% | NEW | |
| 13 | VTEBVANGUARD MUN BD FDS | 582,930 | $29.3M | 1.70% | NEW | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 534,349 | $28.7M | 1.66% | NEW | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 435,116 | $27.2M | 1.57% | NEW | |
| 16 | HYMBSPDR SERIES TRUST | 680,126 | $17.0M | 0.98% | NEW | |
| 17 | NUNU HLDGS LTD | 854,421 | $14.3M | 0.83% | NEW | |
| 18 | EWYISHARES INC | 84,581 | $8.2M | 0.48% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 41,679 | $7.8M | 0.45% | NEW | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 34,743 | $7.6M | 0.44% | NEW | |
| 21 | BCCCGLOBAL X FDS | 114,011 | $7.5M | 0.44% | NEW | |
| 22 | IWVISHARES TR | 18,515 | $7.2M | 0.41% | NEW | |
| 23 | SPHQINVESCO EXCHANGE TRADED FD T | 87,114 | $6.5M | 0.38% | NEW | |
| 24 | IWFISHARES TR | 13,351 | $6.3M | 0.37% | NEW | |
| 25 | VOOVANGUARD INDEX FDS | 9,702 | $6.1M | 0.35% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.588731219591162e+200T)
Technology0.0% ($3949277731903.7T)
Unknown0.0% ($433060.6T)
Consumer Cyclical0.0% ($1.5B)
Communication Services0.0% ($1.5M)
Industrials0.0% ($1.2M)
Healthcare0.0% ($258K)
Real Estate0.0% ($232K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.7B | 67 |
| Q3 2025 | Nov 3, 2025 | $1.8T | 0 |
| Q2 2025 | Jul 31, 2025 | $1.5T | 69 |
| Q1 2025 | Apr 29, 2025 | $1.4T | 68 |
| Q4 2024 | Feb 3, 2025 | $1353.0T | 71 |
| Q3 2024 | Nov 14, 2024 | $1466.9T | 69 |
| Q2 2024 | Aug 7, 2024 | $1306.5T | 42 |
| Q1 2024 | May 10, 2024 | $1573.2T | 49 |
| Q4 2023 | Feb 8, 2024 | $1454.3T | 46 |
| Q3 2023 | Nov 9, 2023 | $1391.5T | 43 |
| Q2 2023 | Aug 14, 2023 | $1521.6T | 47 |
| Q1 2023 | May 11, 2023 | $1527.1T | 48 |
| Q4 2022 | Feb 8, 2023 | $1282.1T | 44 |
| Q3 2022 | Oct 28, 2022 | $1.3T | 40 |
| Q2 2022 | Jul 12, 2022 | $1.0T | 43 |
| Q1 2022 | May 6, 2022 | $1.1T | 35 |
| Q4 2021 | Feb 14, 2022 | $1.4T | 40 |
| Q3 2021 | Oct 19, 2021 | $2.1T | 41 |
| Q2 2021 | Aug 16, 2021 | $2.7T | 75 |
| Q1 2021 | Apr 29, 2021 | $1.4T | 51 |
| Q4 2020 | Feb 16, 2021 | $1.4T | 15 |
| Q3 2020 | Oct 20, 2020 | $1.1T | 22 |
| Q2 2020 | Jul 31, 2020 | $1.0T | 29 |
| Q1 2020 | Apr 8, 2020 | $1.2T | 44 |
| Q4 2019 | Feb 11, 2020 | $1.4T | 44 |
| Q3 2019 | Oct 9, 2019 | $1.2T | 33 |
| Q2 2019 | Jul 22, 2019 | $1.1T | 41 |
| Q1 2019 | Apr 18, 2019 | $1.0T | 20 |
| Q4 2018 | Jan 14, 2019 | $668.5B | 27 |
| Q3 2018 | Nov 14, 2018 | $605.4B | 24 |
| Q2 2018 | Jul 18, 2018 | $660.2B | 22 |
| Q1 2018 | Apr 27, 2018 | $425.0B | 18 |
| Q4 2017 | Feb 13, 2018 | $427.0B | 30 |
Fund Information
Jordan Park Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 67 holdings. The largest position is ISHARES INC (IEMG), representing 26.6% of the portfolio. Compared to the previous quarter, the fund opened 67 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.