Jordan Park Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Jordan Park Group LLC held in its portfolio 64 assets valued at $1,726,048,810 (i.e. $1.73B).
The most valuable assets in the portfolio included: ISHARES INC ($458.87M), ISHARES TR ($433.06M), and SPDR S&P 500 ETF TR ($121.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 64 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Jordan Park Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES INC | 6826448 | 458873861 | CORE MSCI EMKT |
| ISHARES TR | 18808265 | 433060311 | US TREAS BD ETF |
| SPDR S&P 500 ETF TR | 178847 | 121959346 | TR UNIT |
| VANGUARD SCOTTSDALE FDS | 375997 | 116198113 | VNG RUS1000IDX |
| ISHARES TR | 631318 | 56477722 | CORE MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 804601 | 48219745 | INTER TERM TREAS |
| ISHARES TR | 128433 | 47962020 | RUS 1000 ETF |
| ISHARES INC | 691194 | 43911555 | MSCI TAIWAN ETF |
| ISHARES TR | 722206 | 43382914 | MSCI CHINA ETF |
| ISHARES TR | 1006633 | 41634341 | HDG MSCI EAFE |
| TAIWAN SEMICONDUCTOR MFG LTD | 129956 | 39492329 | SPONSORED ADS |
| VANGUARD BD INDEX FDS | 530977 | 39329466 | TOTAL BND MRKT |
| VANGUARD MUN BD FDS | 582930 | 29315550 | TAX EXEMPT BD |
| VANGUARD INTL EQUITY INDEX F | 534349 | 28726602 | FTSE EMR MKT ETF |
| VANGUARD TAX-MANAGED FDS | 435116 | 27181719 | VAN FTSE DEV MKT |
| SPDR SERIES TRUST | 809848 | 23504925 | STATE STREET SPD |
| NU HLDGS LTD | 854421 | 14303008 | ORD SHS CL A |
| ISHARES INC | 84581 | 8222965 | MSCI STH KOR ETF |
| NVIDIA CORPORATION | 41679 | 7773134 | COM |
| VANGUARD SPECIALIZED FUNDS | 34743 | 7635801 | DIV APP ETF |
| GLOBAL X FDS | 114011 | 7514465 | MSCI GREECE ETF |
| ISHARES TR | 18515 | 7162528 | RUSSELL 3000 ETF |
| INVESCO EXCHANGE TRADED FD T | 87114 | 6537906 | S&P500 QUALITY |
| ISHARES TR | 13351 | 6319028 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 9702 | 6084544 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 57054 | 5266062 | VNG RUS1000VAL |
| ISHARES TR | 24093 | 3589341 | ESG AWR MSCI USA |
| VANGUARD INDEX FDS | 16014 | 3348848 | EXTEND MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 17200 | 3294832 | S&P500 EQL WGT |
| ISHARES TR | 74646 | 3277706 | ESG ADVANCED UNI |
| GOLDMAN SACHS ETF TR | 32619 | 3154111 | JUST US LRG CP |
| VANGUARD INDEX FDS | 9025 | 3025812 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 6000 | 2927160 | GROWTH ETF |
| DBX ETF TR | 50382 | 2423878 | XTRACK MSCI EAFE |
| APPLE INC | 7000 | 1903020 | COM |
| ISHARES TR | 7799 | 1640442 | RUS 1000 VAL ETF |
| META PLATFORMS INC | 2273 | 1500385 | CL A |
| GENERAL MTRS CO | 18171 | 1477666 | COM |
| ISHARES TR | 13742 | 1322942 | RUS MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 8023 | 1283133 | VNG RUS2000VAL |
| TRINET GROUP INC | 20000 | 1182600 | COM |
| ISHARES TR | 16000 | 1074080 | MSCI ACWI EX US |
| BANK AMERICA CORP | 19000 | 1045000 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1664 | 1003858 | UTSER1 S&PDCRP |
| AMAZON COM INC | 4000 | 923280 | COM |
| ISHARES TR | 8329 | 888704 | SHRT NAT MUN ETF |
| ISHARES INC | 19489 | 860826 | ESG AWR MSCI EM |
| ISHARES TR | 9012 | 856961 | ESG AW MSCI EAFE |
| ISHARES TR | 4629 | 838821 | RUS 2000 VAL ETF |
| ISHARES TR | 1154 | 790421 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 6898 | 771058 | US EQT ETF |
| APPLIED MATLS INC | 2900 | 745271 | COM |
| VANECK ETF TRUST | 14208 | 726313 | HIGH YLD MUNIETF |
| VANGUARD SCOTTSDALE FDS | 11102 | 619492 | LONG TERM TREAS |
| ISHARES TR | 5051 | 575410 | EAFE GRWTH ETF |
| ISHARES TR | 7000 | 485940 | CORE DIV GRWTH |
| ISHARES TR | 1653 | 406902 | RUSSELL 2000 ETF |
| VISA INC | 1110 | 389288 | COM CL A |
| ORACLE CORP | 1764 | 343821 | COM |
| ISHARES INC | 5118 | 296076 | EMNG MKTS EQT |
| PALO ALTO NETWORKS INC | 1452 | 267458 | COM |
| DANAHER CORPORATION | 1129 | 258451 | COM |
| ISHARES TR | 4140 | 247034 | SELECT US REIT |
| IRON MTN INC DEL | 2803 | 232509 | COM |
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