Jordan Park Group LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.7B
Holdings
67
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 6,826,448 | $458.9M | 26.59% | |
| 2 | AQLTISHARES TR | 18,808,265 | $433.1M | 25.09% | |
| 3 | SPYSPDR S&P 500 ETF TR | 178,847 | $122.0M | 7.07% | |
| 4 | VONEVANGUARD SCOTTSDALE FDS | 375,997 | $116.2M | 6.73% | |
| 5 | AQLTISHARES TR | 631,318 | $56.5M | 3.27% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 804,601 | $48.2M | 2.79% | |
| 7 | IWBISHARES TR | 128,433 | $48.0M | 2.78% | |
| 8 | EWTISHARES INC | 691,194 | $43.9M | 2.54% | |
| 9 | MCHIISHARES TR | 722,206 | $43.4M | 2.51% | |
| 10 | HEFAISHARES TR | 1,006,633 | $41.6M | 2.41% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 129,956 | $39.5M | 2.29% | |
| 12 | BNDVANGUARD BD INDEX FDS | 530,977 | $39.3M | 2.28% | |
| 13 | VTEBVANGUARD MUN BD FDS | 582,930 | $29.3M | 1.70% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 534,349 | $28.7M | 1.66% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 435,116 | $27.2M | 1.57% | |
| 16 | HYMBSPDR SERIES TRUST | 680,126 | $17.0M | 0.98% | |
| 17 | NUNU HLDGS LTD | 854,421 | $14.3M | 0.83% | |
| 18 | EWYISHARES INC | 84,581 | $8.2M | 0.48% | |
| 19 | NVDANVIDIA CORPORATION | 41,679 | $7.8M | 0.45% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 34,743 | $7.6M | 0.44% | |
| 21 | BCCCGLOBAL X FDS | 114,011 | $7.5M | 0.44% | |
| 22 | IWVISHARES TR | 18,515 | $7.2M | 0.41% | |
| 23 | SPHQINVESCO EXCHANGE TRADED FD T | 87,114 | $6.5M | 0.38% | |
| 24 | IWFISHARES TR | 13,351 | $6.3M | 0.37% | |
| 25 | VOOVANGUARD INDEX FDS | 9,702 | $6.1M | 0.35% | |
| 26 | VONVVANGUARD SCOTTSDALE FDS | 57,054 | $5.3M | 0.31% | |
| 27 | BILSPDR SERIES TRUST | 46,880 | $4.3M | 0.25% | |
| 28 | ESGUISHARES TR | 24,093 | $3.6M | 0.21% | |
| 29 | VXFVANGUARD INDEX FDS | 16,014 | $3.3M | 0.19% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 17,200 | $3.3M | 0.19% | |
| 31 | EUSBISHARES TR | 74,646 | $3.3M | 0.19% | |
| 32 | JUSTGOLDMAN SACHS ETF TR | 32,619 | $3.2M | 0.18% | |
| 33 | VTIVANGUARD INDEX FDS | 9,025 | $3.0M | 0.18% | |
| 34 | VUGVANGUARD INDEX FDS | 6,000 | $2.9M | 0.17% | |
| 35 | DBEFDBX ETF TR | 50,382 | $2.4M | 0.14% | |
| 36 | AAPLAPPLE INC | 7,000 | $1.9M | 0.11% | |
| 37 | SPHYSPDR SERIES TRUST | 74,144 | $1.8M | 0.10% | |
| 38 | IWDISHARES TR | 7,799 | $1.6M | 0.10% | |
| 39 | METAMETA PLATFORMS INC | 2,273 | $1.5M | 0.09% | |
| 40 | GMGENERAL MTRS CO | 18,171 | $1.5M | 0.09% | |
| 41 | IWRISHARES TR | 13,742 | $1.3M | 0.08% | |
| 42 | VTWVVANGUARD SCOTTSDALE FDS | 8,023 | $1.3M | 0.07% | |
| 43 | TNETTRINET GROUP INC | 20,000 | $1.2M | 0.07% | |
| 44 | ACWXISHARES TR | 16,000 | $1.1M | 0.06% | |
| 45 | BACBANK AMERICA CORP | 19,000 | $1.0M | 0.06% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,664 | $1.0M | 0.06% | |
| 47 | AMZNAMAZON COM INC | 4,000 | $923K | 0.05% | |
| 48 | SUBISHARES TR | 8,329 | $888K | 0.05% | |
| 49 | ESGEISHARES INC | 19,489 | $860K | 0.05% | |
| 50 | ESGDISHARES TR | 9,012 | $856K | 0.05% | |
| 51 | IWNISHARES TR | 4,629 | $838K | 0.05% | |
| 52 | IVVISHARES TR | 1,154 | $790K | 0.05% | |
| 53 | AVUSAMERICAN CENTY ETF TR | 6,898 | $771K | 0.04% | |
| 54 | AMATAPPLIED MATLS INC | 2,900 | $745K | 0.04% | |
| 55 | HYDVANECK ETF TRUST | 14,208 | $726K | 0.04% | |
| 56 | VGLTVANGUARD SCOTTSDALE FDS | 11,102 | $619K | 0.04% | |
| 57 | EFGISHARES TR | 5,051 | $575K | 0.03% | |
| 58 | SPMDSPDR SERIES TRUST | 8,698 | $503K | 0.03% | |
| 59 | DGROISHARES TR | 7,000 | $485K | 0.03% | |
| 60 | IWMISHARES TR | 1,653 | $406K | 0.02% | |
| 61 | VVISA INC | 1,110 | $389K | 0.02% | |
| 62 | ORCLORACLE CORP | 1,764 | $343K | 0.02% | |
| 63 | EMGFISHARES INC | 5,118 | $296K | 0.02% | |
| 64 | PANWPALO ALTO NETWORKS INC | 1,452 | $267K | 0.02% | |
| 65 | DHRDANAHER CORPORATION | 1,129 | $258K | 0.01% | |
| 66 | ICFISHARES TR | 4,140 | $247K | 0.01% | |
| 67 | IRMIRON MTN INC DEL | 2,803 | $232K | 0.01% |