Jordan Park Group LLC Top Holdings and 13F Report (2025) About Jordan Park Group LLCInvestment ActivityJordan Park Group LLC has $1.35 billion in total holdings as of December 31, 2024.Jordan Park Group LLC owns shares of 71 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 8.59% of the portfolio was purchased this quarter.About 11.55% of the portfolio was sold this quarter.This quarter, Jordan Park Group LLC has purchased 69 new stocks and bought additional shares in 23 stocks.Jordan Park Group LLC sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core MSCI Emerging Markets ETF $348,543,664iShares U.S. Treasury Bond ETF $207,712,767SPDR S&P 500 ETF Trust $129,261,702Vanguard Long-Term Treasury Index ETF $115,572,274iShares 20+ Year Treasury Bond ETF $101,238,170 Largest New Holdings this Quarter Vanguard Tax-Exempt Bond ETF $23,287,440 HoldingInvesco S&P 500 Equal Weight ETF $3,013,956 HoldingAvantis U.S. Equity ETF $668,623 HoldingiShares Core Dividend Growth ETF $582,730 HoldingVanguard Industrials ETF $566,019 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 1,193,823 shares (about $27.43M)iShares 20+ Year Treasury Bond ETF 287,703 shares (about $25.13M)Vanguard Tax-Exempt Bond ETF 464,541 shares (about $23.29M)iShares MSCI Taiwan ETF 165,305 shares (about $8.56M)Vanguard S&P 500 ETF 15,031 shares (about $8.10M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 25,365 shares (about $14.87M)Vanguard Long-Term Treasury Index ETF 162,280 shares (about $8.98M)iShares MSCI China ETF 130,529 shares (about $6.12M)Vanguard Dividend Appreciation ETF 18,158 shares (about $3.56M)iShares Core U.S. Aggregate Bond ETF 35,519 shares (about $3.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJordan Park Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEMGiShares Core MSCI Emerging Markets ETF$348,543,664$1,111,868 ▲0.3%6,674,52425.8%ETFGOVTiShares U.S. Treasury Bond ETF$207,712,767$27,434,052 ▲15.2%9,038,85015.4%ETFSPYSPDR S&P 500 ETF Trust$129,261,702$14,865,919 ▼-10.3%220,5539.6%FinanceVGLTVanguard Long-Term Treasury Index ETF$115,572,274$8,982,196 ▼-7.2%2,088,0278.5%ETFTLTiShares 20+ Year Treasury Bond ETF$101,238,170$25,125,102 ▲33.0%1,159,2607.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$74,155,443$3,082,294 ▼-4.0%1,278,5425.5%ETFIWBiShares Russell 1000 ETF$60,664,010$2,957,751 ▲5.1%188,3044.5%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$40,015,946$3,021,791 ▲8.2%1,151,5383.0%ETFIEFAiShares Core MSCI EAFE ETF$35,066,917$1,366,314 ▲4.1%498,9602.6%ETFVEAVanguard FTSE Developed Markets ETF$33,755,581$3,545,424 ▲11.7%705,8882.5%ETFVTEBVanguard Tax-Exempt Bond ETF$23,287,440$23,287,440 ▲New Holding464,5411.7%ETFVWOVanguard FTSE Emerging Markets ETF$20,869,499$1,512,642 ▼-6.8%473,8761.5%ETFEWTiShares MSCI Taiwan ETF$11,661,062$8,556,187 ▲275.6%225,2910.9%ETFSPHQInvesco S&P 500 Quality ETF$11,411,8580.0%170,2500.8%ETFVIGVanguard Dividend Appreciation ETF$9,982,043$3,555,881 ▼-26.3%50,9730.7%ETFVOOVanguard S&P 500 ETF$9,791,759$8,098,824 ▲478.4%18,1730.7%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$9,377,142$297,112 ▼-3.1%366,5810.7%ETFNUNU$8,851,802$4,096,645 ▲86.2%854,4210.7%FinanceMCHIiShares MSCI China ETF$8,487,892$6,116,589 ▼-41.9%181,1330.6%ETFNVDANVIDIA$7,945,134$154,299 ▼-1.9%59,1640.6%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,232,113$842,893 ▲13.2%79,1000.5%ETFIWViShares Russell 3000 ETF$6,316,657$1,297,224 ▼-17.0%18,8980.5%ETFVONVVanguard Russell 1000 Value$4,640,478$92,299 ▲2.0%57,1140.3%ETFGREKGlobal X MSCI Greece ETF$4,422,487$258,535 ▲6.2%114,0110.3%ETFVXFVanguard Extended Market ETF$3,951,5840.0%20,8000.3%ETFSUBiShares Short-Term National Muni Bond ETF$3,462,276$217,605 ▼-5.9%32,8240.3%ETFIWFiShares Russell 1000 Growth ETF$3,354,261$402 ▲0.0%8,3530.2%ETFBNDVanguard Total Bond Market ETF$3,344,3180.0%46,5070.2%ETFVTIVanguard Total Stock Market ETF$3,299,777$320,240 ▼-8.8%11,3860.2%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$3,175,3380.0%74,7490.2%ETFESGUiShares ESG Aware MSCI USA ETF$3,082,332$44,701 ▼-1.4%23,9270.2%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$3,013,956$3,013,956 ▲New Holding17,2000.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,679,6150.0%64,7250.2%ETFEWYiShares MSCI South Korea ETF$2,586,2810.0%50,8210.2%ETFVUGVanguard Growth ETF$2,462,6400.0%6,0000.2%ETFTNETTriNet Group$1,815,4000.0%20,0000.1%Business ServicesAAPLApple$1,753,441$501 ▲0.0%7,0020.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,747,403$183,872 ▼-9.5%19,7670.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,623,303$2,170,100 ▼-57.2%2,8500.1%ETFIWDiShares Russell 1000 Value ETF$1,443,829$9,812 ▼-0.7%7,7990.1%ETFVTWVVanguard Russell 2000 Value ETF$1,433,591$131,168 ▲10.1%9,9130.1%ETFMETAMeta Platforms$1,330,8640.0%2,2730.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,248,5240.0%10,8360.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,200,494$3,441,791 ▼-74.1%12,3890.1%FinanceIWNiShares Russell 2000 Value ETF$1,018,347$53,027 ▼-4.9%6,2030.1%ETFGMGeneral Motors$967,9690.0%18,1710.1%Auto/Tires/TrucksAMZNAmazon.com$878,438$114,960 ▲15.1%4,0040.1%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$835,111$3,350 ▲0.4%10,9680.1%ManufacturingBACBank of America$835,0500.0%19,0000.1%FinanceACWXiShares MSCI ACWI ex U.S. ETF$834,5600.0%16,0000.1%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$803,505$47,033 ▼-5.5%14,6920.1%ETFAVUSAvantis U.S. Equity ETF$668,623$668,623 ▲New Holding6,8980.0%ETFESGEiShares ESG Aware MSCI EM ETF$655,169$6,878 ▼-1.0%19,6220.0%ManufacturingIWMiShares Russell 2000 ETF$630,8410.0%2,8550.0%FinanceTGTTarget$621,8280.0%4,6000.0%Retail/WholesaleDGROiShares Core Dividend Growth ETF$582,730$582,730 ▲New Holding9,5000.0%ETFAMATApplied Materials$569,2050.0%3,5000.0%Computer and TechnologyVISVanguard Industrials ETF$566,019$566,019 ▲New Holding2,2250.0%ETFMSFTMicrosoft$463,6500.0%1,1000.0%Computer and TechnologyCSCOCisco Systems$455,899$59 ▲0.0%7,7010.0%Computer and TechnologyVHTVanguard Health Care ETF$437,615$437,615 ▲New Holding1,7250.0%ETFVOVanguard Mid-Cap ETF$414,684$414,684 ▲New Holding1,5700.0%ETFVVisa$350,804$52,779 ▲17.7%1,1100.0%Business ServicesVZVerizon Communications$299,9250.0%7,5000.0%Computer and TechnologyIRMIron Mountain$294,6230.0%2,8030.0%Business ServicesORCLOracle$293,9530.0%1,7640.0%Computer and TechnologyPANWPalo Alto Networks$264,206$132,103 ▲100.0%1,4520.0%Computer and TechnologyDHRDanaher$259,162$39,024 ▲17.7%1,1290.0%MedicalICFiShares Cohen & Steers REIT ETF$249,4760.0%4,1400.0%ETFADBEAdobe$229,900$35,574 ▲18.3%5170.0%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$229,703$229,703 ▲New Holding2,2500.0%ETFKCCAKraneShares California Carbon Allowance Strategy ETF$0$100,403,922 ▼-100.0%00.0%ETFCORE SCIENTIFIC INC NEW$0$6,225,006 ▼-100.0%00.0%COMSHYiShares 1-3 Year Treasury Bond ETF$0$1,335,112 ▼-100.0%00.0%ManufacturingVOTETCW Transform 500 ETF$0$860,727 ▼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$610,337 ▼-100.0%00.0%ETFBARGraniteshares Gold Trust$0$526,905 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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