Jordan Park Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Jordan Park Group LLC reported 71 stock positions worth $1.4 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 25.8% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 15.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 22 and reduced 19. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +15%) and the biggest sale an exit from Kraneshares California Carbo (KCCA).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001707975
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001707975-25-000002 ↗ filed Feb 3, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 71 stocks · $1.4B
IEMG iShares Core MSCI Emerging 25.76% 6,674,524 $348.5M Add +0.3%
GOVT iShares US Treasury Bond ETF 15.35% 9,038,850 $207.7M Add +15.2%
SPY SS SPDR S&P 500 ETF Trust-US 9.55% 220,553 $129.3M Reduce -10.3%
VGLT Vanguard Long-Term Treasury 8.54% 2,088,027 $115.6M Reduce -7.2%
TLT iShares 20+ Year Treasury BD 7.48% 1,159,260 $101.2M Add +33.0%
VGIT Vanguard Intermediate-Term T 5.48% 1,278,542 $74.2M Reduce -4.0%
IWB iShares Russell 1000 ETF 4.48% 188,304 $60.7M Add +5.1%
HEFA Isha Curr Hedged MSCI Eafe 2.96% 1,151,538 $40.0M Add +8.2%
IEFA iShares Core MSCI Eafe ETF 2.59% 498,960 $35.1M Add +4.0%
VEA Vanguard Ftse Developed ETF 2.49% 705,888 $33.8M Add +11.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.72% 464,541 $23.3M New
VWO Vanguard Ftse Emerging Marke 1.54% 473,876 $20.9M Reduce -6.8%
EWT iShares MSCI Taiwan ETF 0.86% 225,291 $11.7M Add +275.6%
SPHQ Invesco S&P 500 Quality ETF 0.84% 170,250 $11.4M No change
VIG Vanguard Dividend Apprec ETF 0.74% 50,973 $10.0M Reduce -26.3%
VOO Vanguard S&P 500 ETF 0.72% 18,173 $9.8M Add +478.4%
HYMB SS SPDR N Ice HY Muni ETF 0.69% 366,581 $9.4M Reduce -3.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.65% 854,421 $8.9M Add +86.2%
MCHI iShares MSCI China ETF 0.63% 181,133 $8.5M Reduce -41.9%
NVDA Nvidia Corp. 0.59% 59,164 $7.9M Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.53% 79,100 $7.2M Add +13.2%
IWV iShares Russell 3000 ETF 0.47% 18,898 $6.3M Reduce -17.0%
VONV Vanguard Russell 1000 Value 0.34% 57,114 $4.6M Add +2.0%
GREK Global X MSCI Greece ETF 0.33% 114,011 $4.4M Add +6.2%
VXF Vanguard Extended Market ETF 0.29% 20,800 $4.0M No change
SUB iShares Short-Term National 0.26% 32,824 $3.5M Reduce -5.9%
IWF iShares Russell 1000 Growth 0.25% 8,353 $3.4M Add +0.0%
BND Vanguard Total Bond Market 0.25% 46,507 $3.3M No change
VTI VG Morningstar TS MKT ETF-US 0.24% 11,386 $3.3M Reduce -8.8%
EUSB Ishr ESG Advn Universal BD-$ 0.23% 74,749 $3.2M No change
ESGU iShares ESG Aware MSCI USA 0.23% 23,927 $3.1M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.22% 17,200 $3.0M New
DBEF Xtrackers MSCI Eafe Hedged E 0.20% 64,725 $2.7M No change
EWY iShares MSCI South Korea ETF 0.19% 50,821 $2.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 6,000 $2.5M No change
TNET Trinet Group Inc. 0.13% 20,000 $1.8M No change
AAPL Apple Inc. 0.13% 7,002 $1.8M Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.13% 19,767 $1.7M Reduce -9.5%
MDY State Street SPDR S&P Midcap 0.12% 2,850 $1.6M Reduce -57.2%
IWD iShares Russell 1000 Value E 0.11% 7,799 $1.4M Reduce -0.7%
VTWV Vanguard Russell 2000 Value 0.11% 9,913 $1.4M Add +10.1%
META Meta Platforms Inc. Class A 0.10% 2,273 $1.3M No change
IJR iShares Core S&P Small-Cap E 0.09% 10,836 $1.2M No change
AGG iShares Core U.S. Aggregate 0.09% 12,389 $1.2M Reduce -74.1%
IWN iShares Russell 2000 Value E 0.08% 6,203 $1.0M Reduce -5.0%
GM General Motors Co. 0.07% 18,171 $968K No change
AMZN Amazon.com Inc. 0.06% 4,004 $878K Add +15.1%
ESGD iShares Trust iShares ESG Aw 0.06% 10,968 $835K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 19,000 $835K No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 16,000 $835K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 14,692 $804K Reduce -5.5%
AVUS Avantis U.S. Equity ETF 0.05% 6,898 $669K New
ESGE iShares Inc. iShares ESG Awar 0.05% 19,622 $655K Reduce -1.0%
IWM iShares Russell 2000 ETF 0.05% 2,855 $631K No change
TGT Target Corp. 0.05% 4,600 $622K No change
DGRO iShares Core Dividend Growth 0.04% 9,500 $583K New
AMAT Applied Materials Inc. 0.04% 3,500 $569K No change
VIS Vanguard Industrials ETF 0.04% 2,225 $566K New
MSFT Microsoft Corp. 0.03% 1,100 $464K No change
CSCO Cisco Systems Inc. 0.03% 7,701 $456K Add +0.0%
VHT Vanguard Health Care ETF 0.03% 1,725 $438K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,570 $415K New
V Visa Inc. Class A 0.03% 1,110 $351K Add +17.7%
VZ Verizon Communications Inc. 0.02% 7,500 $300K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,803 $295K No change
ORCL Oracle Corp. 0.02% 1,764 $294K No change
PANW Palo Alto Networks Inc. 0.02% 1,452 $264K No change
DHR Danaher Corp. 0.02% 1,129 $259K Add +17.7%
ICF iShares Select U.S. REIT ETF 0.02% 4,140 $249K No change
ADBE Adobe Inc. 0.02% 517 $230K Add +18.3%
IGM iShares Expanded Tech Sector 0.02% 2,250 $230K New

Portfolio Sells Q3 2024 → Q4 2024
KCCA Kraneshares California Carbo Sold out 0.00% −6.84
VGLT Vanguard Long-Term Treasury Reduce -7.2% 8.54% −0.90
MCHI iShares MSCI China ETF Reduce -41.9% 0.63% −0.45
CORZ Core Scientific Inc. Sold out 0.00% −0.42
AGG iShares Core U.S. Aggregate Reduce -74.1% 0.09% −0.24
VIG Vanguard Dividend Apprec ETF Reduce -26.3% 0.74% −0.20
MDY State Street SPDR S&P Midcap Reduce -57.2% 0.12% −0.14
VWO Vanguard Ftse Emerging Marke Reduce -6.8% 1.54% −0.12
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.3% 9.55% −0.07
VOTE TCW Transform 500 ETF Sold out 0.00% −0.06
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.04
IWV iShares Russell 3000 ETF Reduce -17.0% 0.47% −0.04
BAR Graniteshares Gold Trust Sold out 0.00% −0.04
VGIT Vanguard Intermediate-Term T Reduce -4.0% 5.48% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -9.5% 0.13% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -1.0% 0.05% −0.00
IWN iShares Russell 2000 Value E Reduce -5.0% 0.08% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -5.5% 0.06% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -8.8% 0.24% +0.00
SUB iShares Short-Term National Reduce -5.9% 0.26% +0.00
IWD iShares Russell 1000 Value E Reduce -0.7% 0.11% +0.01
HYMB SS SPDR N Ice HY Muni ETF Reduce -3.1% 0.69% +0.02
ESGU iShares ESG Aware MSCI USA Reduce -1.4% 0.23% +0.02
NVDA Nvidia Corp. Reduce -1.9% 0.59% +0.09

Portfolio Buys Q3 2024 → Q4 2024
GOVT iShares US Treasury Bond ETF Add +15.2% 15.35% +2.81
VTEB Vanguard Tax-Exempt Bond ETF New 1.72% +1.72
TLT iShares 20+ Year Treasury BD Add +33.0% 7.48% +1.65
IWB iShares Russell 1000 ETF Add +5.1% 4.48% +0.64
EWT iShares MSCI Taiwan ETF Add +275.6% 0.86% +0.64
VOO Vanguard S&P 500 ETF Add +478.4% 0.72% +0.61
HEFA Isha Curr Hedged MSCI Eafe Add +8.2% 2.96% +0.39
NU Nu Holdings Ltd./Cayman Isl-A Add +86.2% 0.65% +0.23
RSP Invesco S&P 500 Equal Weight New 0.22% +0.22
VEA Vanguard Ftse Developed ETF Add +11.7% 2.49% +0.22
BIL SS SPDR BB 1-3M T-Bill ETF Add +13.2% 0.53% +0.10
AVUS Avantis U.S. Equity ETF New 0.05% +0.05
DGRO iShares Core Dividend Growth New 0.04% +0.04
VIS Vanguard Industrials ETF New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF Add +4.0% 2.59% +0.04
IWF iShares Russell 1000 Growth Add +0.0% 0.25% +0.03
VHT Vanguard Health Care ETF New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
VONV Vanguard Russell 1000 Value Add +2.0% 0.34% +0.03
AMZN Amazon.com Inc. Add +15.1% 0.06% +0.02
AAPL Apple Inc. Add +0.0% 0.13% +0.02
IGM iShares Expanded Tech Sector New 0.02% +0.02
VTWV Vanguard Russell 2000 Value Add +10.1% 0.11% +0.02
GREK Global X MSCI Greece ETF Add +6.2% 0.33% +0.01
V Visa Inc. Class A Add +17.7% 0.03% +0.01
CSCO Cisco Systems Inc. Add +0.0% 0.03% +0.01
ADBE Adobe Inc. Add +18.3% 0.02% +0.00
DHR Danaher Corp. Add +17.7% 0.02% +0.00
ESGD iShares Trust iShares ESG Aw Add +0.4% 0.06% −0.00
IEMG iShares Core MSCI Emerging Add +0.3% 25.76% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 68$2.0BIEMG, XLV, GOVT, VONE, SPY
Q1 2026 69$1.9BIEMG, GOVT, XLV, VONE, SPY
Q4 2025 67$1.7BIEMG, GOVT, SPY, VONE, IEFA
Q3 2025 67$1.8BGOVT, IEMG, SPY, VONE, VWO
Q2 2025 69$1.5BGOVT, IEMG, SPY, VGIT, IWB
Q1 2025 68$1.4BGOVT, IEMG, SPY, IWB, VGIT
Q4 2024 71$1.4BIEMG, GOVT, SPY, VGLT, TLT
Q3 2024 69$1.5BIEMG, GOVT, SPY, VGLT, KCCA
Q2 2024 42$1.3BIEMG, GOVT, SPY, VGLT, KCCA
Q1 2024 49$1.6BIEMG, BAR, VGLT, SPY, GOVT