Jordan Park Group

SAN FRANCISCO, CAfiles as Jordan Park Group LLC

$2.0bn in 68 US stocks at the end of 30 June 2026. The top 10 are 79.8% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$2.0bn

Stocks

Top 10 share

79.8%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

IsharesEZA
0.1% of the fund
TCW ETF TrustVOTE
<0.1% of the fund
Ishares TROEF
<0.1% of the fund
Ishares TRHEZU
<0.1% of the fund

Added

Bought more of a stock they already held.

IsharesIEMG
30.2% of the fund
+6%
Select Sector Spdr TRXLV
11.4% of the fund
+3%
Vanguard Scottsdale FDSVONE
7.4% of the fund
+6%
Ishares TRIEFA
3.4% of the fund
+5%
Ishares TRIWB
2.6% of the fund
+3%
IsharesEWY
1.3% of the fund
+14%
Spdr Series TrustBIL
0.4% of the fund
+51%
Spdr Series TrustSPHY
0.2% of the fund
+190%
Goldman Sachs ETF TRJUST
0.2% of the fund
+23%
Ishares TRIVV
<0.1% of the fund
+38%
Vaneck ETF TrustHYD
<0.1% of the fund
+27%
IsharesEMGF
<0.1% of the fund
+44%

Cut

Sold some of their stake.

Ishares TRGOVT
9.9% of the fund
-32%
State STR Spdr S&P 500 ETF TSPY
5.7% of the fund
-2%
IsharesEWT
3.8% of the fund
-16%
Vanguard BD Index FDSBND
2.2% of the fund
-3%
Ishares TRMCHI
1.8% of the fund
-76%
Vanguard MUN BD FDSVTEB
1.7% of the fund
-8%
Vanguard Intl Equity Index FVWO
1.4% of the fund
-6%
Vanguard Scottsdale FDSVGIT
1.3% of the fund
-42%
Ishares TRINDA
1.3% of the fund
-66%
IsharesEWZ
0.3% of the fund
-43%
Vanguard Scottsdale FDSVONV
0.2% of the fund
-20%
Ishares TRKSA
0.1% of the fund
-67%
Ishares TRIWD
<0.1% of the fund
-6%
Vanguard Russell 2000VTWV
<0.1% of the fund
-15%
Ishares TREFG
<0.1% of the fund
-6%
Spdr Series TrustSPMD
<0.1% of the fund
-3%
Ishares TRIWR
<0.1% of the fund
-22%
Ishares TRIWN
<0.1% of the fund
-51%

Sold out

Sold their entire stake.

Nu HoldingsNU
-100%
Core ScientificCORZ
-100%
Ishares TRHYGW
-100%
Ishares TRSHV
-100%
VisaV
-100%

Holdings

IsharesIEMG
Share
30.2%
Value
$595m
Shares
7,184,138
+6%
Select Sector Spdr TRXLV
Share
11.4%
Value
$225m
Shares
1,415,160
+3%
Ishares TRGOVT
Share
9.9%
Value
$195m
Shares
8,563,994
-32%
Vanguard Scottsdale FDSVONE
Share
7.4%
Value
$146m
Shares
432,391
+6%
State STR Spdr S&P 500 ETF TSPY
Share
5.7%
Value
$112m
Shares
149,817
-2%
IsharesEWT
Share
3.8%
Value
$75m
Shares
691,194
-16%
Ishares TRIEFA
Share
3.4%
Value
$66m
Shares
686,229
+5%
Taiwan Semiconductor ManufacturingTSM
Share
3.1%
Value
$62m
Shares
129,956
Held
Ishares TRIWB
Share
2.6%
Value
$52m
Shares
126,399
+3%
Ishares TRHEFA
Share
2.3%
Value
$46m
Shares
980,903
Held
Vanguard BD Index FDSBND
Share
2.2%
Value
$43m
Shares
590,568
-3%
Ishares TRMCHI
Share
1.8%
Value
$36m
Shares
701,861
-76%
Vanguard MUN BD FDSVTEB
Share
1.7%
Value
$33m
Shares
647,609
-8%
Vanguard Tax-Managed FDSVEA
Share
1.5%
Value
$30m
Shares
421,224
Held
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$28m
Shares
463,876
-6%
IsharesEWY
Share
1.3%
Value
$26m
Shares
127,282
+14%
Vanguard Scottsdale FDSVGIT
Share
1.3%
Value
$25m
Shares
430,584
-42%
Ishares TRINDA
Share
1.3%
Value
$25m
Shares
505,829
-66%
Spdr Series TrustHYMB
Share
0.7%
Value
$14m
Shares
563,102
Held
Global X FDSGREK
Share
0.4%
Value
$9m
Shares
114,011
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$9m
Shares
12,458
Held
NvidiaNVDA
Share
0.4%
Value
$8m
Shares
41,679
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$8m
Shares
34,743
Held
Ishares TRIWV
Share
0.4%
Value
$8m
Shares
18,515
Held
Invesco Exchange Traded FD TSPHQ
Share
0.4%
Value
$8m
Shares
87,114
Held
Spdr Series TrustBIL
Share
0.4%
Value
$8m
Shares
85,165
+51%
IsharesEWZ
Share
0.3%
Value
$6m
Shares
187,950
-43%
Ishares TRIWF
Share
0.3%
Value
$6m
Shares
48,620
Held
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$5m
Shares
45,389
-20%
Spdr Series TrustSPHY
Share
0.2%
Value
$4m
Shares
184,387
+190%
Goldman Sachs ETF TRJUST
Share
0.2%
Value
$4m
Shares
39,989
+23%
Ishares TRESGU
Share
0.2%
Value
$4m
Shares
24,728
Held
Vanguard Index FDSVXF
Share
0.2%
Value
$4m
Shares
16,014
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$4m
Shares
17,200
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$3m
Shares
9,025
Held
Ishares TREUSB
Share
0.2%
Value
$3m
Shares
74,646
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$3m
Shares
36,504
Held
DBX ETF TRDBEF
Share
0.1%
Value
$3m
Shares
49,846
Held
Ishares TRKSA
Share
0.1%
Value
$2m
Shares
64,788
-67%
IsharesEZA
Share
0.1%
Value
$2m
Shares
34,848
New
Applied MaterialsAMAT
Share
0.1%
Value
$2m
Shares
2,900
Held
AppleAAPL
Share
0.1%
Value
$2m
Shares
7,000
Held
Ishares TRIWD
Share
<0.1%
Value
$2m
Shares
7,355
-6%
TCW ETF TrustVOTE
Share
<0.1%
Value
$1m
Shares
16,522
New
General MotorsGM
Share
<0.1%
Value
$1m
Shares
18,171
Held
Vanguard Russell 2000VTWV
Share
<0.1%
Value
$1m
Shares
6,789
-15%
Meta PlatformsMETA
Share
<0.1%
Value
$1m
Shares
2,273
Held
Ishares TRACWX
Share
<0.1%
Value
$1m
Shares
16,000
Held
Ishares TRIVV
Share
<0.1%
Value
$1m
Shares
1,601
+38%
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$1m
Shares
1,664
Held
IsharesESGE
Share
<0.1%
Value
$1m
Shares
20,089
Held
Bank of AmericaBAC
Share
<0.1%
Value
$1m
Shares
19,000
Held
Vaneck ETF TrustHYD
Share
<0.1%
Value
$1m
Shares
19,456
+27%
Trinet GroupTNET
Share
<0.1%
Value
$989,800
Shares
20,000
Held
Ishares TRESGD
Share
<0.1%
Value
$967,761
Shares
9,413
Held
American Centy ETF TRAVUS
Share
<0.1%
Value
$883,496
Shares
6,898
Held
Ishares TRDGRO
Share
<0.1%
Value
$628,072
Shares
8,287
Held
Vanguard Scottsdale FDSVGLT
Share
<0.1%
Value
$612,608
Shares
11,102
Held
Ishares TREFG
Share
<0.1%
Value
$589,502
Shares
4,738
-6%
IsharesEMGF
Share
<0.1%
Value
$538,095
Shares
7,345
+44%
Spdr Series TrustSPMD
Share
<0.1%
Value
$435,222
Shares
6,442
-3%
Ishares TRIWR
Share
<0.1%
Value
$416,458
Shares
3,775
-22%
Ishares TRIWN
Share
<0.1%
Value
$363,653
Shares
1,644
-51%
Iron MountainIRM
Share
<0.1%
Value
$354,047
Shares
2,803
Held
Ishares TRICF
Share
<0.1%
Value
$279,988
Shares
4,140
Held
Ishares TROEF
Share
<0.1%
Value
$240,742
Shares
658
New
DanaherDHR
Share
<0.1%
Value
$215,052
Shares
1,129
Held
Ishares TRHEZU
Share
<0.1%
Value
$201,364
Shares
4,015
New

Company	Share of fund	Value	Shares	Change
IsharesIEMG	30.2%	$595m	7,184,138	+6%
Select Sector Spdr TRXLV	11.4%	$225m	1,415,160	+3%
Ishares TRGOVT	9.9%	$195m	8,563,994	-32%
Vanguard Scottsdale FDSVONE	7.4%	$146m	432,391	+6%
State STR Spdr S&P 500 ETF TSPY	5.7%	$112m	149,817	-2%
IsharesEWT	3.8%	$75m	691,194	-16%
Ishares TRIEFA	3.4%	$66m	686,229	+5%
Taiwan Semiconductor ManufacturingTSM	3.1%	$62m	129,956	Held
Ishares TRIWB	2.6%	$52m	126,399	+3%
Ishares TRHEFA	2.3%	$46m	980,903	Held
Vanguard BD Index FDSBND	2.2%	$43m	590,568	-3%
Ishares TRMCHI	1.8%	$36m	701,861	-76%
Vanguard MUN BD FDSVTEB	1.7%	$33m	647,609	-8%
Vanguard Tax-Managed FDSVEA	1.5%	$30m	421,224	Held
Vanguard Intl Equity Index FVWO	1.4%	$28m	463,876	-6%
IsharesEWY	1.3%	$26m	127,282	+14%
Vanguard Scottsdale FDSVGIT	1.3%	$25m	430,584	-42%
Ishares TRINDA	1.3%	$25m	505,829	-66%
Spdr Series TrustHYMB	0.7%	$14m	563,102	Held
Global X FDSGREK	0.4%	$9m	114,011	Held
Vanguard Index FDSVOO	0.4%	$9m	12,458	Held
NvidiaNVDA	0.4%	$8m	41,679	Held
Vanguard Specialized FundsVIG	0.4%	$8m	34,743	Held
Ishares TRIWV	0.4%	$8m	18,515	Held
Invesco Exchange Traded FD TSPHQ	0.4%	$8m	87,114	Held
Spdr Series TrustBIL	0.4%	$8m	85,165	+51%
IsharesEWZ	0.3%	$6m	187,950	-43%
Ishares TRIWF	0.3%	$6m	48,620	Held
Vanguard Scottsdale FDSVONV	0.2%	$5m	45,389	-20%
Spdr Series TrustSPHY	0.2%	$4m	184,387	+190%
Goldman Sachs ETF TRJUST	0.2%	$4m	39,989	+23%
Ishares TRESGU	0.2%	$4m	24,728	Held
Vanguard Index FDSVXF	0.2%	$4m	16,014	Held
Invesco Exchange Traded FD TRSP	0.2%	$4m	17,200	Held
Vanguard Index FDSVTI	0.2%	$3m	9,025	Held
Ishares TREUSB	0.2%	$3m	74,646	Held
Vanguard Index FDSVUG	0.2%	$3m	36,504	Held
DBX ETF TRDBEF	0.1%	$3m	49,846	Held
Ishares TRKSA	0.1%	$2m	64,788	-67%
IsharesEZA	0.1%	$2m	34,848	New
Applied MaterialsAMAT	0.1%	$2m	2,900	Held
AppleAAPL	0.1%	$2m	7,000	Held
Ishares TRIWD	<0.1%	$2m	7,355	-6%
TCW ETF TrustVOTE	<0.1%	$1m	16,522	New
General MotorsGM	<0.1%	$1m	18,171	Held
Vanguard Russell 2000VTWV	<0.1%	$1m	6,789	-15%
Meta PlatformsMETA	<0.1%	$1m	2,273	Held
Ishares TRACWX	<0.1%	$1m	16,000	Held
Ishares TRIVV	<0.1%	$1m	1,601	+38%
State STR Spdr S&P Midcap 40MDY	<0.1%	$1m	1,664	Held
IsharesESGE	<0.1%	$1m	20,089	Held
Bank of AmericaBAC	<0.1%	$1m	19,000	Held
Vaneck ETF TrustHYD	<0.1%	$1m	19,456	+27%
Trinet GroupTNET	<0.1%	$989,800	20,000	Held
Ishares TRESGD	<0.1%	$967,761	9,413	Held
American Centy ETF TRAVUS	<0.1%	$883,496	6,898	Held
Ishares TRDGRO	<0.1%	$628,072	8,287	Held
Vanguard Scottsdale FDSVGLT	<0.1%	$612,608	11,102	Held
Ishares TREFG	<0.1%	$589,502	4,738	-6%
IsharesEMGF	<0.1%	$538,095	7,345	+44%
Spdr Series TrustSPMD	<0.1%	$435,222	6,442	-3%
Ishares TRIWR	<0.1%	$416,458	3,775	-22%
Ishares TRIWN	<0.1%	$363,653	1,644	-51%
Iron MountainIRM	<0.1%	$354,047	2,803	Held
Ishares TRICF	<0.1%	$279,988	4,140	Held
Ishares TROEF	<0.1%	$240,742	658	New
DanaherDHR	<0.1%	$215,052	1,129	Held
Ishares TRHEZU	<0.1%	$201,364	4,015	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.9% since 30 June 2025.

Where the money is

Technology3.8%

Retail & consumer0.1%

Media & telecom0.1%

Financial services0.1%

Real estate0.0%

Health care0.0%

Other96.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.