Jordan Park Group LLC — Q2 2025 13F Holdings

Name: Jordan Park Group LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001707975

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	31.29%	-9.82%	+13.89%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	25.99%	-1.41%	-1.53%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.48%	-1.77%	-0.77%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	3.88%	-0.45%	-2.49%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.42%	-0.44%	-26.74%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.81%	-0.11%	+1.47%
7	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.14%	+0.96%	—
8	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.13%	+0.27%	+83.05%
9	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.94%	-0.16%	-24.26%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.77%	+0.05%	+34.66%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.74%	-0.11%	-18.88%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.64%	-0.24%	+14.52%
13	VONE	Vanguard Russell 1000	ETF-Other	1.57%	-0.33%	—
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.53%	+0.17%	+3.08%
15	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.79%	—	—
16	NU	Nu Holdings Ltd.	Stock-Financials	0.76%	-0.18%	—
17	EWY	Ishares Msci South Korea ETF	ETF-Other	0.69%	+0.35%	+190.11%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	+0.05%	-7.24%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	-0.04%	-5.29%
20	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.58%	-0.24%	-0.86%
21	NVDA	Nvidia CORP	Stock-Tech	0.58%	-0.06%	-3.41%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.43%	-0.05%	—
23	GREK	Global X Msci Greece ETF	ETF-Other	0.43%	-0.05%	—
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.39%	+0.03%	-4.70%
25	VONV	Vanguard Russell 1000 Value	ETF-Other	0.32%	—	-0.11%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.24%	-0.09%	-0.56%
27	BND	Vanguard Total Bond Market	ETF-Other	0.24%	+0.12%	+6.97%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.22%	—	+3.85%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.20%	—	—
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.20%	—	—
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.18%	-0.03%	-8.48%
32	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.18%	—	-15.36%
33	VUG	Vanguard Growth ETF	ETF-Other	0.17%	-0.03%	—
34	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.15%	—	—
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.12%	-0.05%	-2.09%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	-0.02%	—
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.10%	—	—
38	TNET	Trinet Group INC	Stock-Other	0.09%	-0.03%	—
39	AAPL	Apple INC	Stock-Tech	0.09%	-0.02%	—
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.08%	—	-3.25%
41	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.07%	—	-18.27%
42	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.06%	—	—
43	SUB	Ishares Short-term National	ETF-Other	0.06%	-0.05%	EXIT
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.06%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.06%	-0.01%	—
46	GM	General Motors Co	Stock-Consumer Disc	0.06%	-0.02%	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.06%	-0.05%	EXIT
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.06%	-0.02%	+1.10%
49	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.05%	—	-12.04%
50	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.05%	—	-1.20%

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