Jordan Park Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 86,323 | 347,414 | +261,091 | 24,244,678 | 105,040,623 | 5.99% | +80,795,945 |
| ISHARES INC | 6,673,135 | 6,791,982 | +118,847 | 400,588,318 | 443,961,997 | 25.33% | +43,373,679 |
| VANGUARD INTL EQUITY INDEX F | 510,529 | 999,003 | +488,474 | 25,250,764 | 54,125,983 | 3.09% | +28,875,219 |
| VANGUARD BD INDEX FDS | 49,783 | 389,630 | +339,847 | 3,665,522 | 28,976,783 | 1.65% | +25,311,261 |
| ISHARES TR | 789,163 | 1,044,396 | +255,233 | 29,956,627 | 41,368,526 | 2.36% | +11,411,899 |
| ISHARES INC | 147,435 | 333,138 | +185,703 | 10,582,884 | 21,081,279 | 1.20% | +10,498,395 |
| ISHARES TR | 518,906 | 613,246 | +94,340 | 43,318,307 | 53,542,519 | 3.05% | +10,224,212 |
| ISHARES TR | 596,945 | 564,221 | -32,724 | 32,891,670 | 42,139,522 | 2.40% | +9,247,852 |
| SPDR SERIES TRUST | 362,409 | 649,498 | +287,089 | 8,980,495 | 16,191,985 | 0.92% | +7,211,490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 120,569 | 380,095 | +259,526 | 27,307,673 | 33,673,716 | 1.92% | +6,366,043 |
| ISHARES INC | 574,025 | 820,971 | +246,946 | 32,949,035 | 37,807,648 | 2.16% | +4,858,613 |
| SPDR S&P 500 ETF TR(SPY) | 211,566 | 201,465 | -10,101 | 130,716,053 | 134,211,954 | 7.66% | +3,495,901 |
| GOLDMAN SACHS ETF TR | 0 | 33,931 | +33,931 | 0 | 3,182,674 | 0.18% | +3,182,674 |
| NU HLDGS LTD(NU) | 854,421 | 1,958,842 | +1,104,421 | 11,722,656 | 13,679,280 | 0.78% | +1,956,624 |
| NVIDIA CORPORATION(NVDA) | 56,679 | 56,679 | 0 | 8,954,715 | 10,575,168 | 0.60% | +1,620,453 |
| GLOBAL X FDS | 114,011 | 197,396 | +83,385 | 6,617,198 | 7,342,308 | 0.42% | +725,110 |
| ISHARES TR | 0 | 885 | +885 | 0 | 592,331 | 0.03% | +592,331 |
| ISHARES TR | 18,898 | 18,926 | +28 | 6,633,198 | 7,171,818 | 0.41% | +538,620 |
| ISHARES TR | 0 | 4,675 | +4,675 | 0 | 532,389 | 0.03% | +532,389 |
| ISHARES TR | 63,271 | 74,646 | +11,375 | 2,755,452 | 3,278,452 | 0.19% | +523,000 |
| VANGUARD SPECIALIZED FUNDS | 44,169 | 44,072 | -97 | 9,040,055 | 9,510,282 | 0.54% | +470,227 |
| ISHARES TR | 8,851 | 8,851 | 0 | 3,757,958 | 4,145,897 | 0.24% | +387,939 |
| APPLE INC(AAPL) | 7,000 | 7,000 | 0 | 1,436,190 | 1,782,410 | 0.10% | +346,220 |
| INVESCO EXCHANGE TRADED FD T | 170,250 | 170,110 | -140 | 12,132,015 | 12,467,362 | 0.71% | +335,347 |
| ISHARES INC | 0 | 5,118 | +5,118 | 0 | 289,576 | 0.02% | +289,576 |
| VANGUARD INDEX FDS | 16,014 | 16,014 | 0 | 3,086,058 | 3,352,371 | 0.19% | +266,313 |
| ISHARES TR | 25,429 | 25,413 | -16 | 3,440,513 | 3,700,100 | 0.21% | +259,587 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 2,630,400 | 2,877,660 | 0.16% | +247,260 |
| VANGUARD SCOTTSDALE FDS | 57,054 | 57,054 | 0 | 4,861,551 | 5,098,895 | 0.29% | +237,344 |
| GENERAL MTRS CO(GM) | 18,171 | 18,171 | 0 | 894,195 | 1,107,886 | 0.06% | +213,691 |
| VANGUARD INDEX FDS | 9,194 | 9,025 | -169 | 2,794,332 | 2,961,734 | 0.17% | +167,402 |
| INVESCO EXCHANGE TRADED FD T | 17,200 | 17,200 | 0 | 3,125,928 | 3,262,840 | 0.19% | +136,912 |
| VANGUARD SCOTTSDALE FDS | 8,023 | 8,023 | 0 | 1,115,932 | 1,250,559 | 0.07% | +134,627 |
| ORACLE CORP(ORCL) | 1,764 | 1,764 | 0 | 385,663 | 496,107 | 0.03% | +110,444 |
| ISHARES TR | 5,533 | 5,533 | 0 | 872,886 | 978,290 | 0.06% | +105,404 |
| DBX ETF TR | 51,955 | 51,151 | -804 | 2,273,031 | 2,374,429 | 0.14% | +101,398 |
| ISHARES INC | 19,872 | 20,205 | +333 | 778,383 | 877,298 | 0.05% | +98,915 |
| BANK AMERICA CORP | 19,000 | 19,000 | 0 | 899,080 | 980,210 | 0.06% | +81,130 |
| ISHARES TR | 2,803 | 2,803 | 0 | 604,859 | 678,214 | 0.04% | +73,355 |
| ISHARES TR | 7,799 | 7,799 | 0 | 1,514,800 | 1,587,798 | 0.09% | +72,998 |
| ISHARES TR | 16,000 | 16,000 | 0 | 975,040 | 1,040,160 | 0.06% | +65,120 |
| APPLIED MATLS INC | 2,900 | 2,900 | 0 | 530,903 | 593,746 | 0.03% | +62,843 |
| AMERICAN CENTY ETF TR | 6,898 | 6,898 | 0 | 695,456 | 749,813 | 0.04% | +54,357 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,664 | 1,664 | 0 | 942,623 | 991,794 | 0.06% | +49,171 |
| ISHARES TR | 9,309 | 9,309 | 0 | 830,558 | 865,560 | 0.05% | +35,002 |
| VANGUARD SCOTTSDALE FDS | 11,102 | 11,102 | 0 | 623,044 | 631,260 | 0.04% | +8,216 |
| ISHARES TR | 4,140 | 4,140 | 0 | 253,202 | 255,107 | 0.01% | +1,905 |
| DANAHER CORPORATION(DHR) | 1,129 | 1,129 | 0 | 223,023 | 223,836 | 0.01% | +813 |
| AMAZON COM INC(AMZN) | 4,000 | 4,000 | 0 | 877,560 | 878,280 | 0.05% | +720 |
| MOMENTUS INC | 0 | 57,143 | +57,143 | 0 | 71 | 0.00% | +71 |
| PALO ALTO NETWORKS INC(PANW) | 1,452 | 1,452 | 0 | 297,137 | 295,656 | 0.02% | -1,481 |
| IRON MTN INC DEL(IRM) | 2,803 | 2,803 | 0 | 287,504 | 285,738 | 0.02% | -1,766 |
| CISCO SYS INC(CSCO) | 7,700 | 7,700 | 0 | 534,226 | 526,834 | 0.03% | -7,392 |
| META PLATFORMS INC(META) | 2,273 | 2,273 | 0 | 1,677,679 | 1,669,246 | 0.10% | -8,433 |
| VISA INC(V) | 1,110 | 1,110 | 0 | 394,106 | 378,932 | 0.02% | -15,174 |
| TARGET CORP(TGT) | 2,300 | 2,300 | 0 | 226,895 | 206,310 | 0.01% | -20,585 |
| ISHARES TR | 19,353 | 17,790 | -1,563 | 1,779,895 | 1,717,625 | 0.10% | -62,270 |
| TRINET GROUP INC(TNET) | 20,000 | 20,000 | 0 | 1,462,800 | 1,337,800 | 0.08% | -125,000 |
| ISHARES TR | 9,500 | 7,000 | -2,500 | 607,430 | 476,560 | 0.03% | -130,870 |
| ADOBE INC(ADBE) | 517 | 0 | -517 | 200,017 | 0 | — | -200,017 |
| ISHARES TR | 2,250 | 0 | -2,250 | 252,765 | 0 | — | -252,765 |
| ISHARES TR | 9,080 | 6,539 | -2,541 | 965,567 | 698,234 | 0.04% | -267,333 |
| VANGUARD TAX-MANAGED FDS | 470,806 | 442,056 | -28,750 | 26,840,670 | 26,488,017 | 1.51% | -352,653 |
| VANGUARD WORLD FD | 1,725 | 0 | -1,725 | 428,387 | 0 | — | -428,387 |
| VANGUARD INDEX FDS | 1,570 | 0 | -1,570 | 439,333 | 0 | — | -439,333 |
| SPDR SERIES TRUST | 8,702 | 0 | -8,702 | 473,215 | 0 | — | -473,215 |
| VANGUARD WORLD FD | 2,225 | 0 | -2,225 | 623,156 | 0 | — | -623,156 |
| ISHARES TR | 12,173 | 0 | -12,173 | 1,207,562 | 0 | — | -1,207,562 |
| SPDR SERIES TRUST | 65,247 | 25,196 | -40,051 | 5,985,107 | 4,597,134 | 0.26% | -1,387,973 |
| VANGUARD INDEX FDS | 16,857 | 11,657 | -5,200 | 9,575,399 | 7,138,640 | 0.41% | -2,436,759 |
| VANGUARD MUN BD FDS | 480,439 | 415,842 | -64,597 | 23,555,924 | 20,821,229 | 1.19% | -2,734,695 |
| ISHARES TR | 155,130 | 132,193 | -22,937 | 52,677,494 | 48,313,836 | 2.76% | -4,363,658 |
| VANGUARD SCOTTSDALE FDS | 1,000,773 | 885,534 | -115,239 | 59,856,240 | 53,158,613 | 3.03% | -6,697,627 |
| ISHARES TR | 20,987,708 | 19,915,035 | -1,072,673 | 482,297,519 | 460,435,607 | 26.27% | -21,861,912 |