13F-HR filed by Jordan Park Group LLC
Jordan Park Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 69 holding rows worth $1,541,376,510.
- Accession
- 0001707975-25-000007
- Filer
- CIK 1707975
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 69 entries on the cover page, a total value of $1,541,376,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,541,376,510 with VALUE read as dollars as filed, 13F file number 028-18386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,987,708 | $482,297,519 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,673,135 | $400,588,318 | dollars as filed | |
| SPY | 78462F103 | SHS | 211,566 | $130,716,053 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,000,773 | $59,856,240 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 155,130 | $52,677,494 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 518,906 | $43,318,307 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 574,025 | $32,949,035 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 596,945 | $32,891,670 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 789,163 | $29,956,627 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,569 | $27,307,673 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 470,806 | $26,840,670 | dollars as filed | |
| VWO | 922042858 | SHS | 510,529 | $25,250,764 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 86,323 | $24,244,678 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 480,439 | $23,555,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 170,250 | $12,132,015 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 854,421 | $11,722,656 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 147,435 | $10,582,884 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,857 | $9,575,399 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,169 | $9,040,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 362,409 | $8,980,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,679 | $8,954,715 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,898 | $6,633,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 114,011 | $6,617,198 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 65,247 | $5,985,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 57,054 | $4,861,551 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,851 | $3,757,958 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,783 | $3,665,522 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25,429 | $3,440,513 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,200 | $3,125,928 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,014 | $3,086,058 | dollars as filed | |
| VTI | 922908769 | COM | 9,194 | $2,794,332 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 63,271 | $2,755,452 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,000 | $2,630,400 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 51,955 | $2,273,031 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,353 | $1,779,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,273 | $1,677,679 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,799 | $1,514,800 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,000 | $1,462,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,000 | $1,436,190 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,173 | $1,207,562 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,023 | $1,115,932 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,000 | $975,040 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,080 | $965,567 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,664 | $942,623 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,000 | $899,080 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,171 | $894,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $877,560 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,533 | $872,886 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,309 | $830,558 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,872 | $778,383 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,898 | $695,456 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,225 | $623,156 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,102 | $623,044 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,500 | $607,430 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,803 | $604,859 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,700 | $534,226 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,900 | $530,903 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,702 | $473,215 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,570 | $439,333 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,725 | $428,387 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,110 | $394,106 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,764 | $385,663 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,452 | $297,137 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,803 | $287,504 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,140 | $253,202 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,250 | $252,765 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,300 | $226,895 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,129 | $223,023 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 517 | $200,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001707975-25-000007 | this filing | 2025-07-31 | acceptance time not in the bulk data set |