Jordan Park Group LLC

Est. AUM

$1.88B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES INC	CORE MSCI EMKT	$472.9M	6808959	25.22%	SOLE
2	ISHARES TR	US TREAS BD ETF	$286.8M	12517295	15.29%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET HEA	$200.9M	1370536	10.71%	SOLE
4	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$120.3M	407664	6.42%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$99.6M	153174	5.31%	SOLE
6	ISHARES INC	MSCI TAIWAN ETF	$65.8M	820663	3.51%	SOLE
7	ISHARES TR	CORE MSCI EAFE	$59.3M	654923	3.16%	SOLE
8	ISHARES TR	MSCI CHINA ETF	$52.1M	2970936	2.78%	SOLE
9	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$45.0M	610934	2.40%	SOLE
10	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$44.0M	738660	2.35%	SOLE
11	ISHARES TR	RUS 1000 ETF	$44.0M	123264	2.34%	SOLE
12	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$43.9M	129956	2.34%	SOLE
13	ISHARES TR	HDG MSCI EAFE	$42.3M	995388	2.26%	SOLE
14	VANGUARD MUN BD FDS	TAX EXEMPT BD	$35.1M	703253	1.87%	SOLE
15	ISHARES TR	MSCI INDIA ETF	$31.7M	1504469	1.69%	SOLE
16	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$27.3M	426624	1.46%	SOLE
17	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$26.7M	494699	1.43%	SOLE
18	ISHARES INC	MSCI STH KOR ETF	$15.6M	111506	0.83%	SOLE
19	ISHARES INC	MSCI BRAZIL ETF	$14.6M	327849	0.78%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$13.9M	562231	0.74%	SOLE
21	NU HLDGS LTD	ORD SHS CL A	$12.3M	854421	0.65%	SOLE
22	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.5M	12600	0.40%	SOLE
23	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.5M	34743	0.40%	SOLE
24	GLOBAL X FDS	MSCI GREECE ETF	$7.3M	114011	0.39%	SOLE
25	NVIDIA CORPORATION	COM	$7.3M	41679	0.39%	SOLE
26	ISHARES TR	RUSSELL 3000 ETF	$6.9M	18515	0.37%	SOLE
27	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.5M	87114	0.35%	SOLE
28	CORE SCIENTIFIC INC NEW	COM	$5.8M	389748	0.31%	SOLE
29	ISHARES TR	HIGH YLD CORP BD	$5.8M	798083	0.31%	SOLE
30	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$5.3M	57054	0.29%	SOLE
31	ISHARES TR	RUS 1000 GRW ETF	$5.3M	12320	0.28%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$5.2M	56427	0.28%	SOLE
33	ISHARES TR	TRUST ISHARE 0-1	$3.7M	31223	0.20%	SOLE
34	ISHARES TR	ESG AWR MSCI USA	$3.5M	24728	0.19%	SOLE
35	ISHARES TR	MSCI SAUDI ARBIA	$3.4M	196341	0.18%	SOLE
36	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	17200	0.18%	SOLE
37	VANGUARD INDEX FDS	EXTEND MKT ETF	$3.3M	16014	0.18%	SOLE
38	GOLDMAN SACHS ETF TR	JUST US LRG CP	$3.0M	32526	0.16%	SOLE
39	VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	9025	0.15%	SOLE
40	VANGUARD INDEX FDS	GROWTH ETF	$2.6M	6000	0.14%	SOLE
41	DBX ETF TR	XTRACK MSCI EAFE	$2.5M	49846	0.13%	SOLE
42	APPLE INC	COM	$1.8M	7000	0.09%	SOLE
43	ISHARES TR	RUS 1000 VAL ETF	$1.7M	7799	0.09%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	63586	0.08%	SOLE
45	GENERAL MTRS CO	COM	$1.4M	18171	0.07%	SOLE
46	VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$1.3M	8023	0.07%	SOLE
47	META PLATFORMS INC	CL A	$1.3M	2273	0.07%	SOLE
48	ISHARES TR	MSCI ACWI EX US	$1.1M	16000	0.06%	SOLE
49	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.0M	1664	0.05%	SOLE
50	APPLIED MATLS INC	COM	$991K	2900	0.05%	SOLE

1–50 of 68

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.