Jordan Park Group LLC — Q4 2025 13F Holdings

Name: Jordan Park Group LLC — 13F Holdings, Q4 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	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	26.59%	-1.41%	+0.51%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	25.09%	-9.82%	-5.56%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.07%	-1.77%	-11.23%
4	VONE	Vanguard Russell 1000	ETF-Other	6.73%	-0.33%	+8.23%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.27%	-0.11%	+2.95%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	2.79%	-0.45%	-9.14%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.78%	-0.44%	-2.84%
8	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.54%	+0.96%	-15.81%
9	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.51%	+0.27%	+28.00%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.41%	-0.16%	-3.62%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.29%	+0.05%	-65.81%
12	BND	Vanguard Total Bond Market	ETF-Other	2.28%	+0.12%	+36.28%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.70%	+0.17%	+40.18%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.66%	-0.24%	-46.51%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.57%	-0.11%	-1.57%
16	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.98%	-0.24%	+4.72%
17	NU	Nu Holdings Ltd.	Stock-Financials	0.83%	-0.18%	-56.38%
18	EWY	Ishares Msci South Korea ETF	ETF-Other	0.48%	+0.35%	-74.61%
19	NVDA	Nvidia CORP	Stock-Tech	0.45%	-0.06%	-26.46%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	-0.04%	-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%	-0.05%	-2.17%
23	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.38%	—	-48.79%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	-0.09%	+50.84%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	+0.05%	-16.77%
26	VONV	Vanguard Russell 1000 Value	ETF-Other	0.31%	—	—
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.25%	+0.03%	+86.06%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.21%	—	-5.19%
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.19%	—	—
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.19%	—	—
31	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.19%	—	—
32	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.18%	-0.02%	-3.87%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.18%	-0.03%	—
34	VUG	Vanguard Growth ETF	ETF-Other	0.17%	-0.03%	—
35	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.14%	—	-1.50%
36	AAPL	Apple INC	Stock-Tech	0.11%	-0.02%	—
37	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.10%	-0.02%	—
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.10%	—	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	-0.02%	—
40	GM	General Motors Co	Stock-Consumer Disc	0.09%	-0.02%	—
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.08%	-0.05%	-22.75%
42	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.07%	—	—
43	TNET	Trinet Group INC	Stock-Other	0.07%	-0.03%	—
44	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.06%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.06%	-0.01%	—
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.06%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.05%	-0.05%	EXIT
48	SUB	Ishares Short-term National	ETF-Other	0.05%	-0.05%	EXIT
49	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.05%	—	-3.54%
50	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.05%	—	-3.19%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Jordan Park Group LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.3%	+0.51%	Add
2	VONE	Vanguard Russell 1000	+0.7%	+8.23%	Add
3	BND	Vanguard Total Bond Market	+0.6%	+36.28%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.5%	+40.18%	Add
5	EWT	Ishares Msci Taiwan ETF	+0.4%	-15.81%	Trim
6	TSM	Taiwan Semiconductor-sp Adr	+0.4%	-65.81%	Trim
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+2.95%	Add
8	IWF	Ishares Russell 1000 Growth	+0.1%	+50.84%	Add
9	MCHI	Ishares Msci China ETF	+0.1%	+28.00%	Add
10	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.1%	+4.72%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	-1.57%	Trim
12	NU	Nu Holdings Ltd.	+0.1%	-56.38%	Trim
13	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	-3.62%	Trim
14	GM	General Motors Co	0%	—	Unchanged
15	IWB	Ishares Russell 1000 ETF	0%	-2.84%	Trim
16	IVV	Ishares Core S&p 500 ETF	0%	+30.40%	Add
17	GREK	Global X Msci Greece ETF	0%	-42.24%	Trim
18	VONV	Vanguard Russell 1000 Value	0%	—	Unchanged
19	SUB	Ishares Short-term National	0%	+27.37%	Add
20	AMAT	Applied Materials INC	0%	—	Unchanged
21	AAPL	Apple INC	0%	—	Unchanged
22	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
23	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
24	VUG	Vanguard Growth ETF	0%	—	Unchanged
25	ESGU	Ishares Esg Aware Msci USA	—	-5.19%	Trim
26	BAC	Bank Of America CORP	—	—	Unchanged
27	DBEF	Xtrackers Msci Eafe Hedged E	—	-1.50%	Trim
28	AMZN	Amazon.com INC	—	—	Unchanged
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+86.06%	Add
30	META	Meta Platforms Inc-class A	0%	—	Unchanged
31	TNET	Trinet Group INC	0%	—	Unchanged
32	ORCL	Oracle CORP	0%	—	Unchanged
33	IWN	Ishares Russell 2000 Value E	0%	-16.34%	Trim
34	IRM	Iron Mountain INC	0%	—	Unchanged
35	IWR	Ishares Russell Mid-cap ETF	0%	-22.75%	Trim
36	IWM	Ishares Russell 2000 ETF	0%	-41.03%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.1%	-16.77%	Trim
38	VIG	Vanguard Dividend Apprec ETF	-0.1%	-21.17%	Trim
39	NVDA	Nvidia CORP	-0.2%	-26.46%	Trim
40	VGIT	Vanguard Intermediate-term T	-0.2%	-9.14%	Trim
41	SPHQ	Invesco S&p 500 Quality ETF	-0.3%	-48.79%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-11.23%	Trim
43	EWY	Ishares Msci South Korea ETF	-0.7%	-74.61%	Trim
44	GOVT	Ishares US Treasury Bond ETF	-1.2%	-5.56%	Trim
45	VWO	Vanguard Ftse Emerging Marke	-1.4%	-46.51%	Trim
46	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
47	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
50	TGT	Target CORP	—	EXIT	Sold out