Jordan Park Group LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$1.5T
Holdings
69
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 20,987,708 | $482.3B | 31.29% | |
| 2 | IEMGISHARES INC | 6,673,135 | $400.6B | 25.99% | |
| 3 | SPYSPDR S&P 500 ETF TR | 211,566 | $130.7B | 8.48% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 1,000,773 | $59.9B | 3.88% | |
| 5 | IWBISHARES TR | 155,130 | $52.7B | 3.42% | |
| 6 | AQLTISHARES TR | 518,906 | $43.3B | 2.81% | |
| 7 | EWTISHARES INC | 574,025 | $32.9B | 2.14% | |
| 8 | MCHIISHARES TR | 596,945 | $32.9B | 2.13% | |
| 9 | HEFAISHARES TR | 789,163 | $30.0B | 1.94% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 120,569 | $27.3B | 1.77% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 470,806 | $26.8B | 1.74% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 510,529 | $25.3B | 1.64% | |
| 13 | VONEVANGUARD SCOTTSDALE FDS | 86,323 | $24.2B | 1.57% | |
| 14 | VTEBVANGUARD MUN BD FDS | 480,439 | $23.6B | 1.53% | |
| 15 | SPHQINVESCO EXCHANGE TRADED FD T | 170,250 | $12.1B | 0.79% | |
| 16 | NUNU HLDGS LTD | 854,421 | $11.7B | 0.76% | |
| 17 | EWYISHARES INC | 147,435 | $10.6B | 0.69% | |
| 18 | VOOVANGUARD INDEX FDS | 16,857 | $9.6B | 0.62% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 44,169 | $9.0B | 0.59% | |
| 20 | HYMBSPDR SERIES TRUST | 362,409 | $9.0B | 0.58% | |
| 21 | NVDANVIDIA CORPORATION | 56,679 | $9.0B | 0.58% | |
| 22 | IWVISHARES TR | 18,898 | $6.6B | 0.43% | |
| 23 | BCCCGLOBAL X FDS | 114,011 | $6.6B | 0.43% | |
| 24 | BILSPDR SERIES TRUST | 65,247 | $6.0B | 0.39% | |
| 25 | VONVVANGUARD SCOTTSDALE FDS | 57,054 | $4.9B | 0.32% | |
| 26 | IWFISHARES TR | 8,851 | $3.8B | 0.24% | |
| 27 | BNDVANGUARD BD INDEX FDS | 49,783 | $3.7B | 0.24% | |
| 28 | ESGUISHARES TR | 25,429 | $3.4B | 0.22% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 17,200 | $3.1B | 0.20% | |
| 30 | VXFVANGUARD INDEX FDS | 16,014 | $3.1B | 0.20% | |
| 31 | VTIVANGUARD INDEX FDS | 9,194 | $2.8B | 0.18% | |
| 32 | EUSBISHARES TR | 63,271 | $2.8B | 0.18% | |
| 33 | VUGVANGUARD INDEX FDS | 6,000 | $2.6B | 0.17% | |
| 34 | DBEFDBX ETF TR | 51,955 | $2.3B | 0.15% | |
| 35 | IWRISHARES TR | 19,353 | $1.8B | 0.12% | |
| 36 | METAMETA PLATFORMS INC | 2,273 | $1.7B | 0.11% | |
| 37 | IWDISHARES TR | 7,799 | $1.5B | 0.10% | |
| 38 | TNETTRINET GROUP INC | 20,000 | $1.5B | 0.09% | |
| 39 | AAPLAPPLE INC | 7,000 | $1.4B | 0.09% | |
| 40 | AGGISHARES TR | 12,173 | $1.2B | 0.08% | |
| 41 | VTWVVANGUARD SCOTTSDALE FDS | 8,023 | $1.1B | 0.07% | |
| 42 | ACWXISHARES TR | 16,000 | $975.0M | 0.06% | |
| 43 | SUBISHARES TR | 9,080 | $965.6M | 0.06% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,664 | $942.6M | 0.06% | |
| 45 | BACBANK AMERICA CORP | 19,000 | $899.1M | 0.06% | |
| 46 | GMGENERAL MTRS CO | 18,171 | $894.2M | 0.06% | |
| 47 | AMZNAMAZON COM INC | 4,000 | $877.6M | 0.06% | |
| 48 | IWNISHARES TR | 5,533 | $872.9M | 0.06% | |
| 49 | ESGDISHARES TR | 9,309 | $830.6M | 0.05% | |
| 50 | ESGEISHARES INC | 19,872 | $778.4M | 0.05% | |
| 51 | AVUSAMERICAN CENTY ETF TR | 6,898 | $695.5M | 0.05% | |
| 52 | VISVANGUARD WORLD FD | 2,225 | $623.2M | 0.04% | |
| 53 | VGLTVANGUARD SCOTTSDALE FDS | 11,102 | $623.0M | 0.04% | |
| 54 | DGROISHARES TR | 9,500 | $607.4M | 0.04% | |
| 55 | IWMISHARES TR | 2,803 | $604.9M | 0.04% | |
| 56 | CSCOCISCO SYS INC | 7,700 | $534.2M | 0.03% | |
| 57 | AMATAPPLIED MATLS INC | 2,900 | $530.9M | 0.03% | |
| 58 | SPMDSPDR SERIES TRUST | 8,702 | $473.2M | 0.03% | |
| 59 | VOVANGUARD INDEX FDS | 1,570 | $439.3M | 0.03% | |
| 60 | VHTVANGUARD WORLD FD | 1,725 | $428.4M | 0.03% | |
| 61 | VVISA INC | 1,110 | $394.1M | 0.03% | |
| 62 | ORCLORACLE CORP | 1,764 | $385.7M | 0.03% | |
| 63 | PANWPALO ALTO NETWORKS INC | 1,452 | $297.1M | 0.02% | |
| 64 | IRMIRON MTN INC DEL | 2,803 | $287.5M | 0.02% | |
| 65 | ICFISHARES TR | 4,140 | $253.2M | 0.02% | |
| 66 | IGMISHARES TR | 2,250 | $252.8M | 0.02% | |
| 67 | DYHTARGET CORP | 2,300 | $226.9M | 0.01% | |
| 68 | DHRDANAHER CORPORATION | 1,129 | $223.0M | 0.01% | |
| 69 | ADBEADOBE INC | 517 | $200.0M | 0.01% |