Jordan Park Group LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Jordan Park Group LLC reported 68 stock positions worth $1.4 billion. Its top holding was iShares US Treasury Bond ETF (GOVT) at 30.8% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 26.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 12 and reduced 24. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +104%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −99%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001707975
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001707975-25-000005 ↗ filed Apr 29, 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 Q4 2024 Q1 2025: $1.4B $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 68 stocks · $1.4B
GOVT iShares US Treasury Bond ETF 30.79% 18,428,436 $423.6M Add +103.9%
IEMG iShares Core MSCI Emerging 26.59% 6,776,904 $365.7M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 8.67% 213,200 $119.3M Reduce -3.3%
IWB iShares Russell 1000 ETF 4.72% 211,745 $65.0M Add +12.4%
VGIT Vanguard Intermediate-Term T 4.43% 1,026,369 $61.0M Reduce -19.7%
IEFA iShares Core MSCI Eafe ETF 2.81% 511,370 $38.7M Add +2.5%
HEFA Isha Curr Hedged MSCI Eafe 2.75% 1,041,990 $37.8M Reduce -9.5%
VEA Vanguard Ftse Developed ETF 2.14% 580,374 $29.5M Reduce -17.8%
EWT iShares MSCI Taiwan ETF 1.98% 574,025 $27.3M Add +154.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.68% 466,078 $23.1M Add +0.3%
VWO Vanguard Ftse Emerging Marke 1.47% 445,808 $20.2M Reduce -5.9%
MCHI iShares MSCI China ETF 1.29% 326,106 $17.7M Add +80.0%
TSM Taiwan Semiconductor-SP ADR 1.08% 89,537 $14.9M New
SPHQ Invesco S&P 500 Quality ETF 0.82% 170,250 $11.3M No change
VOO Vanguard S&P 500 ETF 0.68% 18,173 $9.3M No change
HYMB SS SPDR N Ice HY Muni ETF 0.67% 365,553 $9.2M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.66% 46,634 $9.0M Reduce -8.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.64% 854,421 $8.7M No change
NVDA Nvidia Corp. 0.46% 58,679 $6.4M Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 68,465 $6.3M Reduce -13.4%
IWV iShares Russell 3000 ETF 0.44% 18,898 $6.0M No change
GREK Global X MSCI Greece ETF 0.39% 114,011 $5.4M No change
VONV Vanguard Russell 1000 Value 0.34% 57,114 $4.7M No change
BND Vanguard Total Bond Market 0.25% 46,538 $3.4M Add +0.1%
EUSB Ishr ESG Advn Universal BD-$ 0.24% 74,749 $3.2M No change
IWF iShares Russell 1000 Growth 0.23% 8,901 $3.2M Add +6.6%
ESGU iShares ESG Aware MSCI USA 0.22% 24,487 $3.0M Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.22% 17,200 $3.0M No change
VTI VG Morningstar TS MKT ETF-US 0.20% 10,046 $2.8M Reduce -11.8%
VXF Vanguard Extended Market ETF 0.20% 16,014 $2.8M Reduce -23.0%
EWY iShares MSCI South Korea ETF 0.20% 50,821 $2.7M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.16% 51,955 $2.2M Reduce -19.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 6,000 $2.2M No change
SUB iShares Short-Term National 0.15% 18,997 $2.0M Reduce -42.1%
IWR iShares Russell Mid-Cap ETF 0.12% 19,767 $1.7M No change
TNET Trinet Group Inc. 0.12% 20,000 $1.6M No change
AAPL Apple Inc. 0.11% 7,000 $1.6M Reduce -0.0%
IWD iShares Russell 1000 Value E 0.11% 7,799 $1.5M No change
META Meta Platforms Inc. Class A 0.10% 2,273 $1.3M No change
VTWV Vanguard Russell 2000 Value 0.10% 9,816 $1.3M Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.09% 12,582 $1.2M Add +1.6%
MDY State Street SPDR S&P Midcap 0.06% 1,664 $888K Reduce -41.6%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 16,000 $887K No change
ESGD iShares Trust iShares ESG Aw 0.06% 10,583 $865K Reduce -3.5%
GM General Motors Co. 0.06% 18,171 $855K No change
IWN iShares Russell 2000 Value E 0.06% 5,473 $826K Reduce -11.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 19,000 $793K No change
AMZN Amazon.com Inc. 0.06% 4,000 $761K Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 14,692 $752K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 20,114 $703K Add +2.5%
IJR iShares Core S&P Small-Cap E 0.05% 6,325 $661K Reduce -41.6%
VGLT Vanguard Long-Term Treasury 0.05% 11,102 $640K Reduce -99.5%
AVUS Avantis U.S. Equity ETF 0.05% 6,898 $637K No change
DGRO iShares Core Dividend Growth 0.04% 9,500 $587K No change
IWM iShares Russell 2000 ETF 0.04% 2,855 $570K No change
VIS Vanguard Industrials ETF 0.04% 2,225 $551K No change
CSCO Cisco Systems Inc. 0.03% 7,700 $475K Reduce -0.0%
VHT Vanguard Health Care ETF 0.03% 1,725 $457K No change
AMAT Applied Materials Inc. 0.03% 2,900 $421K Reduce -17.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,570 $406K No change
V Visa Inc. Class A 0.03% 1,110 $389K No change
ICF iShares Select U.S. REIT ETF 0.02% 4,140 $255K No change
PANW Palo Alto Networks Inc. 0.02% 1,452 $248K No change
ORCL Oracle Corp. 0.02% 1,764 $247K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,803 $241K No change
TGT Target Corp. 0.02% 2,300 $240K Reduce -50.0%
DHR Danaher Corp. 0.02% 1,129 $231K No change
IGM iShares Expanded Tech Sector 0.01% 2,250 $204K No change

Portfolio Sells Q4 2024 → Q1 2025
VGLT Vanguard Long-Term Treasury Reduce -99.5% 0.05% −8.50
TLT iShares 20+ Year Treasury BD Sold out 0.00% −7.48
VGIT Vanguard Intermediate-Term T Reduce -19.7% 4.43% −1.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 8.67% −0.88
VEA Vanguard Ftse Developed ETF Reduce -17.8% 2.14% −0.35
HEFA Isha Curr Hedged MSCI Eafe Reduce -9.5% 2.75% −0.21
NVDA Nvidia Corp. Reduce -0.8% 0.46% −0.12
SUB iShares Short-Term National Reduce -42.1% 0.15% −0.11
VXF Vanguard Extended Market ETF Reduce -23.0% 0.20% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -8.5% 0.66% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -13.4% 0.46% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -5.9% 1.47% −0.08
MDY State Street SPDR S&P Midcap Reduce -41.6% 0.06% −0.06
IJR iShares Core S&P Small-Cap E Reduce -41.6% 0.05% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -11.8% 0.20% −0.04
DBEF Xtrackers MSCI Eafe Hedged E Reduce -19.7% 0.16% −0.03
MSFT Microsoft Corp. Sold out 0.00% −0.03
TGT Target Corp. Reduce -50.0% 0.02% −0.03
HYMB SS SPDR N Ice HY Muni ETF Reduce -0.3% 0.67% −0.02
VZ Verizon Communications Inc. Sold out 0.00% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
AAPL Apple Inc. Reduce -0.0% 0.11% −0.02
IWN iShares Russell 2000 Value E Reduce -11.8% 0.06% −0.02
AMAT Applied Materials Inc. Reduce -17.1% 0.03% −0.01
VTWV Vanguard Russell 2000 Value Reduce -1.0% 0.10% −0.01
AMZN Amazon.com Inc. Reduce -0.1% 0.06% −0.01
CSCO Cisco Systems Inc. Reduce -0.0% 0.03% +0.00
ESGD iShares Trust iShares ESG Aw Reduce -3.5% 0.06% +0.00

Portfolio Buys Q4 2024 → Q1 2025
GOVT iShares US Treasury Bond ETF Add +103.9% 30.79% +15.44
EWT iShares MSCI Taiwan ETF Add +154.8% 1.98% +1.12
TSM Taiwan Semiconductor-SP ADR New 1.08% +1.08
IEMG iShares Core MSCI Emerging Add +1.5% 26.59% +0.83
MCHI iShares MSCI China ETF Add +80.0% 1.29% +0.66
IWB iShares Russell 1000 ETF Add +12.4% 4.72% +0.24
IEFA iShares Core MSCI Eafe ETF Add +2.5% 2.81% +0.22
ESGE iShares Inc. iShares ESG Awar Add +2.5% 0.05% +0.00
AGG iShares Core U.S. Aggregate Add +1.6% 0.09% +0.00
BND Vanguard Total Bond Market Add +0.1% 0.25% +0.00
ESGU iShares ESG Aware MSCI USA Add +2.3% 0.22% −0.01
IWF iShares Russell 1000 Growth Add +6.6% 0.23% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +0.3% 1.68% −0.04

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