Jordan Park Group LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$1.4T
Holdings
68
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 18,428,436 | $423.6B | 30.79% | |
| 2 | IEMGISHARES INC | 6,776,904 | $365.7B | 26.59% | |
| 3 | SPYSPDR S&P 500 ETF TR | 213,200 | $119.3B | 8.67% | |
| 4 | IWBISHARES TR | 211,745 | $65.0B | 4.72% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 1,026,369 | $61.0B | 4.43% | |
| 6 | AQLTISHARES TR | 511,370 | $38.7B | 2.81% | |
| 7 | HEFAISHARES TR | 1,041,990 | $37.8B | 2.75% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 580,374 | $29.5B | 2.14% | |
| 9 | EWTISHARES INC | 574,025 | $27.3B | 1.98% | |
| 10 | VTEBVANGUARD MUN BD FDS | 466,078 | $23.1B | 1.68% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 445,808 | $20.2B | 1.47% | |
| 12 | MCHIISHARES TR | 326,106 | $17.7B | 1.29% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 89,537 | $14.9B | 1.08% | |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 170,250 | $11.3B | 0.82% | |
| 15 | VOOVANGUARD INDEX FDS | 18,173 | $9.3B | 0.68% | |
| 16 | HYMBSPDR SER TR | 365,553 | $9.2B | 0.67% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 46,634 | $9.0B | 0.66% | |
| 18 | NUNU HLDGS LTD | 854,421 | $8.7B | 0.64% | |
| 19 | NVDANVIDIA CORPORATION | 58,679 | $6.4B | 0.46% | |
| 20 | BILSPDR SER TR | 68,465 | $6.3B | 0.46% | |
| 21 | IWVISHARES TR | 18,898 | $6.0B | 0.44% | |
| 22 | BCCCGLOBAL X FDS | 114,011 | $5.4B | 0.39% | |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 57,114 | $4.7B | 0.34% | |
| 24 | BNDVANGUARD BD INDEX FDS | 46,538 | $3.4B | 0.25% | |
| 25 | EUSBISHARES TR | 74,749 | $3.2B | 0.24% | |
| 26 | IWFISHARES TR | 8,901 | $3.2B | 0.23% | |
| 27 | ESGUISHARES TR | 24,487 | $3.0B | 0.22% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 17,200 | $3.0B | 0.22% | |
| 29 | VTIVANGUARD INDEX FDS | 10,046 | $2.8B | 0.20% | |
| 30 | VXFVANGUARD INDEX FDS | 16,014 | $2.8B | 0.20% | |
| 31 | EWYISHARES INC | 50,821 | $2.7B | 0.20% | |
| 32 | DBEFDBX ETF TR | 51,955 | $2.2B | 0.16% | |
| 33 | VUGVANGUARD INDEX FDS | 6,000 | $2.2B | 0.16% | |
| 34 | SUBISHARES TR | 18,997 | $2.0B | 0.15% | |
| 35 | IWRISHARES TR | 19,767 | $1.7B | 0.12% | |
| 36 | TNETTRINET GROUP INC | 20,000 | $1.6B | 0.12% | |
| 37 | AAPLAPPLE INC | 7,000 | $1.6B | 0.11% | |
| 38 | IWDISHARES TR | 7,799 | $1.5B | 0.11% | |
| 39 | METAMETA PLATFORMS INC | 2,273 | $1.3B | 0.10% | |
| 40 | VTWVVANGUARD SCOTTSDALE FDS | 9,816 | $1.3B | 0.09% | |
| 41 | AGGISHARES TR | 12,582 | $1.2B | 0.09% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,664 | $887.7M | 0.06% | |
| 43 | ACWXISHARES TR | 16,000 | $887.2M | 0.06% | |
| 44 | ESGDISHARES TR | 10,583 | $864.5M | 0.06% | |
| 45 | GMGENERAL MTRS CO | 18,171 | $854.6M | 0.06% | |
| 46 | IWNISHARES TR | 5,473 | $826.3M | 0.06% | |
| 47 | BACBANK AMERICA CORP | 19,000 | $792.9M | 0.06% | |
| 48 | AMZNAMAZON COM INC | 4,000 | $761.0M | 0.06% | |
| 49 | SPMDSPDR SER TR | 14,692 | $751.9M | 0.05% | |
| 50 | ESGEISHARES INC | 20,114 | $703.0M | 0.05% | |
| 51 | IJRISHARES TR | 6,325 | $661.4M | 0.05% | |
| 52 | VGLTVANGUARD SCOTTSDALE FDS | 11,102 | $639.6M | 0.05% | |
| 53 | AVUSAMERICAN CENTY ETF TR | 6,898 | $637.2M | 0.05% | |
| 54 | DGROISHARES TR | 9,500 | $586.9M | 0.04% | |
| 55 | IWMISHARES TR | 2,855 | $569.5M | 0.04% | |
| 56 | VISVANGUARD WORLD FD | 2,225 | $550.8M | 0.04% | |
| 57 | CSCOCISCO SYS INC | 7,700 | $475.2M | 0.03% | |
| 58 | VHTVANGUARD WORLD FD | 1,725 | $456.7M | 0.03% | |
| 59 | AMATAPPLIED MATLS INC | 2,900 | $420.8M | 0.03% | |
| 60 | VOVANGUARD INDEX FDS | 1,570 | $406.0M | 0.03% | |
| 61 | VVISA INC | 1,110 | $389.0M | 0.03% | |
| 62 | ICFISHARES TR | 4,140 | $254.7M | 0.02% | |
| 63 | PANWPALO ALTO NETWORKS INC | 1,452 | $247.8M | 0.02% | |
| 64 | ORCLORACLE CORP | 1,764 | $246.6M | 0.02% | |
| 65 | IRMIRON MTN INC DEL | 2,803 | $241.2M | 0.02% | |
| 66 | DYHTARGET CORP | 2,300 | $240.0M | 0.02% | |
| 67 | DHRDANAHER CORPORATION | 1,129 | $231.4M | 0.02% | |
| 68 | IGMISHARES TR | 2,250 | $204.0M | 0.01% |