Fund Holdings — Jordan Park Group LLC

Total Portfolio Value
$1.75B
Total Bought
$237.37M
Total Sold
$60.75M
Net Transaction
+$176.61M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
86,323347,414+261,09124,245105,0415.99%+80,796
ISHARES INC
CORE MSCI EMKT
6,673,1356,791,982+118,847400,588443,96225.33%+43,374
VANGUARD INTL EQUITY INDEX F510,529999,003+488,47425,25154,1263.09%+28,875
VANGUARD BD INDEX FDS49,783389,630+339,8473,66628,9771.65%+25,311
ISHARES TR
HDG MSCI EAFE
789,1631,044,396+255,23329,95741,3692.36%+11,412
ISHARES INC147,435333,138+185,70310,58321,0811.20%+10,498
ISHARES TR
CORE MSCI EAFE
518,906613,246+94,34043,31853,5433.05%+10,224
ISHARES TR
MSCI CHINA ETF
596,945564,221-32,72432,89242,1402.40%+9,248
SPDR SERIES TRUST
ST NUVE HIGH ETF
362,409649,498+287,0898,98016,1920.92%+7,211
TAIWAN SEMICONDUCTOR MFG LTD(TSM)120,569380,095+259,52627,30833,6741.92%+6,366
ISHARES INC
MSCI TAIWAN ETF
574,025820,971+246,94632,94937,8082.16%+4,859
SPDR S&P 500 ETF TR(SPY)211,566201,465-10,101130,716134,2127.66%+3,496
GOLDMAN SACHS ETF TR033,931+33,93103,1830.18%+3,183
NU HLDGS LTD(NU)854,4211,958,842+1,104,42111,72313,6790.78%+1,957
NVIDIA CORPORATION(NVDA)56,67956,67908,95510,5750.60%+1,620
GLOBAL X FDS
MSCI GREECE ETF
114,011197,396+83,3856,6177,3420.42%+725
ISHARES TR0885+88505920.03%+592
ISHARES TR18,89818,926+286,6337,1720.41%+539
ISHARES TR04,675+4,67505320.03%+532
ISHARES TR63,27174,646+11,3752,7553,2780.19%+523
VANGUARD SPECIALIZED FUNDS44,16944,072-979,0409,5100.54%+470
ISHARES TR8,8518,85103,7584,1460.24%+388
APPLE INC(AAPL)7,0007,00001,4361,7820.10%+346
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
170,250170,110-14012,13212,4670.71%+335
ISHARES INC
EMNG MKTS EQT
05,118+5,11802900.02%+290
VANGUARD INDEX FDS16,01416,01403,0863,3520.19%+266
ISHARES TR
ESG AWR MSCI USA
25,42925,413-163,4413,7000.21%+260
VANGUARD INDEX FDS6,0006,00002,6302,8780.16%+247
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
57,05457,05404,8625,0990.29%+237
GENERAL MTRS CO(GM)18,17118,17108941,1080.06%+214
VANGUARD INDEX FDS9,1949,025-1692,7942,9620.17%+167
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
17,20017,20003,1263,2630.19%+137
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
8,0238,02301,1161,2510.07%+135
ORACLE CORP(ORCL)1,7641,76403864960.03%+110
ISHARES TR5,5335,53308739780.06%+105
DBX ETF TR51,95551,151-8042,2732,3740.14%+101
ISHARES INC
ESG AWR MSCI EM
19,87220,205+3337788770.05%+99
BANK AMERICA CORP19,00019,00008999800.06%+81
ISHARES TR2,8032,80306056780.04%+73
ISHARES TR7,7997,79901,5151,5880.09%+73
ISHARES TR16,00016,00009751,0400.06%+65
APPLIED MATLS INC2,9002,90005315940.03%+63
AMERICAN CENTY ETF TR6,8986,89806957500.04%+54
SPDR S&P MIDCAP 400 ETF TR(MDY)1,6641,66409439920.06%+49
ISHARES TR
ESG AW MSCI EAFE
9,3099,30908318660.05%+35
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
11,10211,10206236310.04%+8
ISHARES TR4,1404,14002532550.01%+2
DANAHER CORPORATION(DHR)1,1291,12902232240.01%+1
AMAZON COM INC(AMZN)4,0004,00008788780.05%+1
PALO ALTO NETWORKS INC(PANW)1,4521,45202972960.02%-1
IRON MTN INC DEL(IRM)2,8032,80302882860.02%-2
CISCO SYS INC(CSCO)7,7007,70005345270.03%-7
META PLATFORMS INC(META)2,2732,27301,6781,6690.10%-8
VISA INC(V)1,1101,11003943790.02%-15
TARGET CORP(TGT)2,3002,30002272060.01%-21
ISHARES TR19,35317,790-1,5631,7801,7180.10%-62
TRINET GROUP INC(TNET)20,00020,00001,4631,3380.08%-125
ISHARES TR
CORE DIV GRWTH
9,5007,000-2,5006074770.03%-131
ADOBE INC(ADBE)5170-5172000—-200
ISHARES TR2,2500-2,2502530—-253
ISHARES TR9,0806,539-2,5419666980.04%-267
VANGUARD TAX-MANAGED FDS470,806442,056-28,75026,84126,4881.51%-353
VANGUARD WORLD FD
HEALTH CAR ETF
1,7250-1,7254280—-428
VANGUARD INDEX FDS1,5700-1,5704390—-439
SPDR SERIES TRUST
ST STR P400MID
8,7020-8,7024730—-473
VANGUARD WORLD FD
INDUSTRIAL ETF
2,2250-2,2256230—-623
ISHARES TR12,1730-12,1731,2080—-1,208
SPDR SERIES TRUST
ST STR BLO 1 ETF
65,24725,196-40,0515,9854,5970.26%-1,388
VANGUARD INDEX FDS16,85711,657-5,2009,5757,1390.41%-2,437
VANGUARD MUN BD FDS480,439415,842-64,59723,55620,8211.19%-2,735
MOMENTUS INC63,27157,143-6,1282,75500.00%-2,755
ISHARES TR155,130132,193-22,93752,67748,3142.76%-4,364
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
1,000,773885,534-115,23959,85653,1593.03%-6,698
ISHARES TR
US TREAS BD ETF
20,987,70819,915,035-1,072,673482,298460,43626.27%-21,862
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Jordan Park Group LLC — 13F Holdings — Q3 2025 | TickerTrail