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CIK: 0001707975
Total reported value
$2.0B
$2.0B
67 檔
60.2%
At the close of Q4 2025, Jordan Park Group LLC disclosed equity holdings valued at approximately $2.0B, spread across 67 reported holdings.
In Q4 2025, Jordan Park Group LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IEMG, GOVT, SPY) accounted for 60.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 26.59% | +5.00% | +0.51% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 25.09% | -5.38% | -5.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.07% | +0.37% | -11.23% | |
| 4 | VONE | Vanguard Russell 1000 | ETF-Other | 6.73% | +1.03% | +8.23% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.27% | +0.20% | +2.95% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.79% | -1.05% | -9.14% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.78% | +0.28% | -2.84% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 2.54% | +0.31% | -15.81% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.51% | -0.96% | +28.00% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.41% | +0.08% | -3.62% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.29% | +0.81% | -65.81% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.28% | -0.20% | +36.28% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.70% | -0.21% | +40.18% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.66% | -0.02% | -46.51% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.57% | +0.06% | -1.57% | |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.98% | -0.01% | +4.72% | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 0.83% | -0.65% | EXIT | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.48% | +0.47% | -74.61% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.03% | -26.46% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | +0.02% | -21.17% | |
| 21 | GREK | Global X Msci Greece ETF | ETF-Other | 0.44% | +0.05% | -42.24% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.41% | +0.03% | -2.17% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.38% | +0.05% | -48.79% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.03% | +50.84% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.03% | -16.77% | |
| 26 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.31% | -0.04% | — | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | +0.12% | +86.06% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.21% | +0.02% | -5.19% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.19% | +0.02% | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 31 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.19% | -0.01% | — | |
| 32 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.18% | +0.06% | -3.87% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | +0.02% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.02% | — | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.14% | +0.01% | -1.50% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.01% | — | |
| 37 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.10% | +0.14% | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.01% | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | -0.01% | -22.75% | |
| 42 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.07% | — | — | |
| 43 | TNET | Trinet Group Inc | Stock-Other | 0.07% | +0.01% | — | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.06% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | +0.01% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.05% | — | +27.37% | |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.05% | +0.01% | -3.54% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.05% | — | -3.19% |
According to official SEC Form 13F filings, Jordan Park Group LLC reported a total U.S. public equity portfolio value of $2.0B across 67 disclosed positions in Q4 2025.
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Top New Position Initiated
SPHY
市值: $1.8M
Top Position Liquidated / Trimmed
CSCO
前期市值: $526.8K
During Q4 2025, Jordan Park Group LLC's top holdings by market value included IEMG (26.6%)、GOVT (25.1%)、SPY (7.1%). The largest single position, IEMG, represented 26.6% of total portfolio value.
In Q4 2025, Jordan Park Group LLC made 37 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 21 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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