Jordan Park Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Jordan Park Group LLC reported 69 stock positions worth $1.9 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 25.2% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 15.3%) and SS Health Care Select Sector (XLV, 10.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 15 and reduced 18. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −33%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001707975
Portfolio Value
$1.9B (Q1 2026)
SEC Filing
0001707975-26-000005 ↗ filed May 11, 2026

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 Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 69 stocks · $1.9B
IEMG iShares Core MSCI Emerging 25.18% 6,808,959 $472.9M Reduce -0.3%
GOVT iShares US Treasury Bond ETF 15.27% 12,517,295 $286.8M Reduce -33.5%
XLV SS Health Care Select Sector 10.70% 1,370,536 $200.9M New
VONE Vanguard Russell 1000 6.41% 407,664 $120.3M Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US 5.30% 153,174 $99.6M Reduce -14.3%
EWT iShares MSCI Taiwan ETF 3.50% 820,663 $65.8M Add +18.7%
IEFA iShares Core MSCI Eafe ETF 3.16% 654,923 $59.3M Add +3.7%
MCHI iShares MSCI China ETF 2.78% 2,970,936 $52.1M Add +311.4%
BND Vanguard Total Bond Market 2.40% 610,934 $45.0M Add +15.1%
VGIT Vanguard Intermediate-Term T 2.34% 738,660 $44.0M Reduce -8.2%
IWB iShares Russell 1000 ETF 2.34% 123,264 $44.0M Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 2.34% 129,956 $43.9M No change
HEFA Isha Curr Hedged MSCI Eafe 2.25% 995,388 $42.3M Reduce -1.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.87% 703,253 $35.1M Add +20.6%
INDA iShares MSCI India ETF 1.69% 1,504,469 $31.7M New
VEA Vanguard Ftse Developed ETF 1.46% 426,624 $27.3M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 1.42% 494,699 $26.7M Reduce -7.4%
EWY iShares MSCI South Korea ETF 0.83% 111,506 $15.6M Add +31.8%
EWZ iShares MSCI Brazil ETF 0.78% 327,849 $14.6M New
HYMB SS SPDR N Ice HY Muni ETF 0.74% 562,231 $13.9M Reduce -17.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.65% 854,421 $12.3M No change
VOO Vanguard S&P 500 ETF 0.40% 12,600 $7.5M Add +29.9%
VIG Vanguard Dividend Apprec ETF 0.40% 34,743 $7.5M No change
GREK Global X MSCI Greece ETF 0.39% 114,011 $7.3M No change
NVDA Nvidia Corp. 0.39% 41,679 $7.3M No change
IWV iShares Russell 3000 ETF 0.37% 18,515 $6.9M No change
SPHQ Invesco S&P 500 Quality ETF 0.35% 87,114 $6.6M No change
CORZ Core Scientific Inc. 0.31% 389,748 $5.8M New
HYGW iShares HY Corp. BD Buywr ETF 0.31% 798,083 $5.8M New
VONV Vanguard Russell 1000 Value 0.28% 57,054 $5.3M No change
IWF iShares Russell 1000 Growth 0.28% 12,320 $5.3M Reduce -7.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 56,427 $5.2M Add +20.4%
SHV iShares 0-1 Year Treasury Bo 0.20% 31,223 $3.7M New
ESGU iShares ESG Aware MSCI USA 0.19% 24,728 $3.5M Add +2.6%
KSA Ishrs MSCI Saudi Arabia ETF 0.18% 196,341 $3.4M New
RSP Invesco S&P 500 Equal Weight 0.18% 17,200 $3.3M No change
VXF Vanguard Extended Market ETF 0.18% 16,014 $3.3M No change
EUSB Ishr ESG Advn Universal BD-$ 0.17% 74,646 $3.2M No change
JUST Goldman Sachs Just US LRG 0.16% 32,526 $3.0M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.15% 9,025 $2.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 6,000 $2.6M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 49,846 $2.5M Reduce -1.1%
AAPL Apple Inc. 0.09% 7,000 $1.8M No change
IWD iShares Russell 1000 Value E 0.09% 7,799 $1.7M No change
SPHY SS SPDR P High Yield ETF 0.08% 63,586 $1.5M Reduce -14.2%
GM General Motors Co. 0.07% 18,171 $1.4M No change
VTWV Vanguard Russell 2000 Value 0.07% 8,023 $1.3M No change
META Meta Platforms Inc. Class A 0.07% 2,273 $1.3M No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 16,000 $1.1M No change
MDY State Street SPDR S&P Midcap 0.05% 1,664 $1.0M No change
AMAT Applied Materials Inc. 0.05% 2,900 $991K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 19,000 $926K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 20,089 $913K Add +3.1%
ESGD iShares Trust iShares ESG Aw 0.05% 9,413 $900K Add +4.5%
HYD Vaneck High Yield Muni ETF 0.04% 15,299 $767K Add +7.7%
AVUS Avantis U.S. Equity ETF 0.04% 6,898 $767K No change
IVV iShares Core S&P 500 ETF 0.04% 1,157 $756K Add +0.3%
TNET Trinet Group Inc. 0.04% 20,000 $729K No change
IWN iShares Russell 2000 Value E 0.03% 3,321 $630K Reduce -28.3%
VGLT Vanguard Long-Term Treasury 0.03% 11,102 $615K No change
DGRO iShares Core Dividend Growth 0.03% 8,287 $582K Add +18.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 5,021 $559K Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.03% 4,868 $473K Reduce -64.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 6,648 $394K Reduce -23.6%
EMGF iShares Emerging Markets Equ 0.02% 5,118 $309K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,803 $286K No change
ICF iShares Select U.S. REIT ETF 0.01% 4,140 $256K No change
DHR Danaher Corp. 0.01% 1,129 $214K No change
V Visa Inc. Class A 0.01% 700 $212K Reduce -36.9%

Portfolio Sells Q4 2025 → Q1 2026
GOVT iShares US Treasury Bond ETF Reduce -33.5% 15.27% −9.82
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.3% 5.30% −1.76
IEMG iShares Core MSCI Emerging Reduce -0.3% 25.18% −1.41
VGIT Vanguard Intermediate-Term T Reduce -8.2% 2.34% −0.45
IWB iShares Russell 1000 ETF Reduce -4.0% 2.34% −0.44
VWO Vanguard Ftse Emerging Marke Reduce -7.4% 1.42% −0.24
HYMB SS SPDR N Ice HY Muni ETF Reduce -17.3% 0.74% −0.24
HEFA Isha Curr Hedged MSCI Eafe Reduce -1.1% 2.25% −0.16
VEA Vanguard Ftse Developed ETF Reduce -1.9% 1.46% −0.12
IWF iShares Russell 1000 Growth Reduce -7.7% 0.28% −0.09
AMZN Amazon.com Inc. Sold out 0.00% −0.05
SUB iShares Short-Term National Sold out 0.00% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -64.6% 0.03% −0.05
IWM iShares Russell 2000 ETF Sold out 0.00% −0.02
SPHY SS SPDR P High Yield ETF Reduce -14.2% 0.08% −0.02
JUST Goldman Sachs Just US LRG Reduce -0.3% 0.16% −0.02
ORCL Oracle Corp. Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
IWN iShares Russell 2000 Value E Reduce -28.3% 0.03% −0.02
V Visa Inc. Class A Reduce -36.9% 0.01% −0.01
DBEF Xtrackers MSCI Eafe Hedged E Reduce -1.1% 0.13% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -23.6% 0.02% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -0.6% 0.03% −0.00

Portfolio Buys Q4 2025 → Q1 2026
XLV SS Health Care Select Sector New 10.70% +10.70
INDA iShares MSCI India ETF New 1.69% +1.69
EWT iShares MSCI Taiwan ETF Add +18.7% 3.50% +0.96
EWZ iShares MSCI Brazil ETF New 0.78% +0.78
EWY iShares MSCI South Korea ETF Add +31.8% 0.83% +0.35
CORZ Core Scientific Inc. New 0.31% +0.31
HYGW iShares HY Corp. BD Buywr ETF New 0.31% +0.31
MCHI iShares MSCI China ETF Add +311.4% 2.78% +0.26
SHV iShares 0-1 Year Treasury Bo New 0.20% +0.20
KSA Ishrs MSCI Saudi Arabia ETF New 0.18% +0.18
VTEB Vanguard Tax-Exempt Bond ETF Add +20.6% 1.87% +0.17
BND Vanguard Total Bond Market Add +15.1% 2.40% +0.12
VOO Vanguard S&P 500 ETF Add +29.9% 0.40% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +20.4% 0.28% +0.03
DGRO iShares Core Dividend Growth Add +18.4% 0.03% +0.00
ESGE iShares Inc. iShares ESG Awar Add +3.1% 0.05% −0.00
HYD Vaneck High Yield Muni ETF Add +7.7% 0.04% −0.00
ESGD iShares Trust iShares ESG Aw Add +4.5% 0.05% −0.00
IVV iShares Core S&P 500 ETF Add +0.3% 0.04% −0.01
ESGU iShares ESG Aware MSCI USA Add +2.6% 0.19% −0.02
IEFA iShares Core MSCI Eafe ETF Add +3.7% 3.16% −0.12
VONE Vanguard Russell 1000 Add +8.4% 6.41% −0.33

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