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Jordan Park Group LLC

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13F filer, CIK 1707975, SAN FRANCISCO, CA

Jordan Park Group LLC reported $1,726,048,810 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 81.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001707975-26-000002

Period
2025-12-31
Reported value
$1.73B
Holdings
67
Top 10 weight
81.79%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+141,347$10.5M
MCHIadded+157,985$9.49M
VONEadded+28,583$8.83M
VTEBadded+167,088$8.4M
IEMGadded+34,466$2.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-250,139-$76M
GOVTreduced-1,106,770-$25.5M
VWOreduced-464,654-$25M
EWYreduced-248,557-$24.2M
NUreduced-1,104,421-$18.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001707975-26-000002, largest first. % of portfolio is the value over $1,726,048,810, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653,232 shares; 2024Q4: 6,674,524 shares; 2025Q1: 6,776,904 shares; 2025Q2: 6,673,135 shares; 2025Q3: 6,791,982 shares; 2025Q4: 6,826,448 shares 6,826,448$459M26.59%+34,466Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,845,027 shares; 2024Q4: 9,038,850 shares; 2025Q1: 18,428,436 shares; 2025Q2: 20,987,708 shares; 2025Q3: 19,915,035 shares; 2025Q4: 18,808,265 shares 18,808,265$433M25.09%-1,106,770Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,918 shares; 2024Q4: 220,553 shares; 2025Q1: 213,200 shares; 2025Q2: 211,566 shares; 2025Q3: 201,465 shares; 2025Q4: 178,847 shares 178,847$122M7.07%-22,618Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,323 shares; 2025Q3: 347,414 shares; 2025Q4: 375,997 shares 375,997$116M6.73%+28,583Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,519 shares; 2024Q4: 498,960 shares; 2025Q1: 511,370 shares; 2025Q2: 518,906 shares; 2025Q3: 613,246 shares; 2025Q4: 631,318 shares 631,318$56.5M3.27%+18,072Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,685 shares; 2024Q4: 1,278,542 shares; 2025Q1: 1,026,369 shares; 2025Q2: 1,000,773 shares; 2025Q3: 885,534 shares; 2025Q4: 804,601 shares 804,601$48.2M2.79%-80,933Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,123 shares; 2024Q4: 188,304 shares; 2025Q1: 211,745 shares; 2025Q2: 155,130 shares; 2025Q3: 132,193 shares; 2025Q4: 128,433 shares 128,433$48M2.78%-3,760Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,986 shares; 2024Q4: 225,291 shares; 2025Q1: 574,025 shares; 2025Q2: 574,025 shares; 2025Q3: 820,971 shares; 2025Q4: 691,194 shares 691,194$43.9M2.54%-129,777Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,662 shares; 2024Q4: 181,133 shares; 2025Q1: 326,106 shares; 2025Q2: 596,945 shares; 2025Q3: 564,221 shares; 2025Q4: 722,206 shares 722,206$43.4M2.51%+157,985Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,580 shares; 2024Q4: 1,151,538 shares; 2025Q1: 1,041,990 shares; 2025Q2: 789,163 shares; 2025Q3: 1,044,396 shares; 2025Q4: 1,006,633 shares 1,006,633$41.6M2.41%-37,763Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,537 shares; 2025Q2: 120,569 shares; 2025Q3: 380,095 shares; 2025Q4: 129,956 shares 129,956$39.5M2.29%-250,139Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,507 shares; 2024Q4: 46,507 shares; 2025Q1: 46,538 shares; 2025Q2: 49,783 shares; 2025Q3: 389,630 shares; 2025Q4: 530,977 shares 530,977$39.3M2.28%+141,347Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464,541 shares; 2025Q1: 466,078 shares; 2025Q2: 480,439 shares; 2025Q3: 415,842 shares; 2025Q4: 582,930 shares 582,930$29.3M1.7%+167,088Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,223 shares; 2024Q4: 473,876 shares; 2025Q1: 445,808 shares; 2025Q2: 510,529 shares; 2025Q3: 999,003 shares; 2025Q4: 534,349 shares 534,349$28.7M1.66%-464,654Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,747 shares; 2024Q4: 705,888 shares; 2025Q1: 580,374 shares; 2025Q2: 470,806 shares; 2025Q3: 442,056 shares; 2025Q4: 435,116 shares 435,116$27.2M1.57%-6,940Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,196 shares; 2024Q4: 366,581 shares; 2025Q1: 365,553 shares; 2025Q2: 362,409 shares; 2025Q3: 649,498 shares; 2025Q4: 680,126 shares 680,126$17M0.98%+30,628Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,992 shares; 2024Q4: 854,421 shares; 2025Q1: 854,421 shares; 2025Q2: 854,421 shares; 2025Q3: 1,958,842 shares; 2025Q4: 854,421 shares 854,421$14.3M0.83%-1,104,421Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,821 shares; 2024Q4: 50,821 shares; 2025Q1: 50,821 shares; 2025Q2: 147,435 shares; 2025Q3: 333,138 shares; 2025Q4: 84,581 shares 84,581$8.22M0.48%-248,557Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,313 shares; 2024Q4: 59,164 shares; 2025Q1: 58,679 shares; 2025Q2: 56,679 shares; 2025Q3: 56,679 shares; 2025Q4: 41,679 shares 41,679$7.77M0.45%-15,000Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,131 shares; 2024Q4: 50,973 shares; 2025Q1: 46,634 shares; 2025Q2: 44,169 shares; 2025Q3: 44,072 shares; 2025Q4: 34,743 shares 34,743$7.64M0.44%-9,329Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,346 shares; 2024Q4: 114,011 shares; 2025Q1: 114,011 shares; 2025Q2: 114,011 shares; 2025Q3: 197,396 shares; 2025Q4: 114,011 shares 114,011$7.51M0.44%-83,385Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,779 shares; 2024Q4: 18,898 shares; 2025Q1: 18,898 shares; 2025Q2: 18,898 shares; 2025Q3: 18,926 shares; 2025Q4: 18,515 shares 18,515$7.16M0.41%-411Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,250 shares; 2024Q4: 170,250 shares; 2025Q1: 170,250 shares; 2025Q2: 170,250 shares; 2025Q3: 170,110 shares; 2025Q4: 87,114 shares 87,114$6.54M0.38%-82,996Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352 shares; 2024Q4: 8,353 shares; 2025Q1: 8,901 shares; 2025Q2: 8,851 shares; 2025Q3: 8,851 shares; 2025Q4: 13,351 shares 13,351$6.32M0.37%+4,500Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 18,173 shares; 2025Q1: 18,173 shares; 2025Q2: 16,857 shares; 2025Q3: 11,657 shares; 2025Q4: 9,702 shares 9,702$6.08M0.35%-1,955Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,978 shares; 2024Q4: 57,114 shares; 2025Q1: 57,114 shares; 2025Q2: 57,054 shares; 2025Q3: 57,054 shares; 2025Q4: 57,054 shares 57,054$5.27M0.31%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,881 shares; 2024Q4: 79,100 shares; 2025Q1: 68,465 shares; 2025Q2: 65,247 shares; 2025Q3: 25,196 shares; 2025Q4: 46,880 shares 46,880$4.28M0.25%+21,684Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: 23,927 shares; 2025Q1: 24,487 shares; 2025Q2: 25,429 shares; 2025Q3: 25,413 shares; 2025Q4: 24,093 shares 24,093$3.59M0.21%-1,320Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 20,800 shares; 2025Q1: 16,014 shares; 2025Q2: 16,014 shares; 2025Q3: 16,014 shares; 2025Q4: 16,014 shares 16,014$3.35M0.19%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares 17,200$3.29M0.19%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,749 shares; 2024Q4: 74,749 shares; 2025Q1: 74,749 shares; 2025Q2: 63,271 shares; 2025Q3: 74,646 shares; 2025Q4: 74,646 shares 74,646$3.28M0.19%0Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,931 shares; 2025Q4: 32,619 shares 32,619$3.15M0.18%-1,312Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 11,386 shares; 2025Q1: 10,046 shares; 2025Q2: 9,194 shares; 2025Q3: 9,025 shares; 2025Q4: 9,025 shares 9,025$3.03M0.18%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$2.93M0.17%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,725 shares; 2024Q4: 64,725 shares; 2025Q1: 51,955 shares; 2025Q2: 51,955 shares; 2025Q3: 51,151 shares; 2025Q4: 50,382 shares 50,382$2.42M0.14%-769Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,002 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$1.9M0.11%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,144 shares 74,144$1.75M0.1%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 7,799 shares; 2025Q1: 7,799 shares; 2025Q2: 7,799 shares; 2025Q3: 7,799 shares; 2025Q4: 7,799 shares 7,799$1.64M0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,273 shares; 2025Q4: 2,273 shares 2,273$1.5M0.09%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,171 shares; 2024Q4: 18,171 shares; 2025Q1: 18,171 shares; 2025Q2: 18,171 shares; 2025Q3: 18,171 shares; 2025Q4: 18,171 shares 18,171$1.48M0.09%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,847 shares; 2024Q4: 19,767 shares; 2025Q1: 19,767 shares; 2025Q2: 19,353 shares; 2025Q3: 17,790 shares; 2025Q4: 13,742 shares 13,742$1.32M0.08%-4,048Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 9,913 shares; 2025Q1: 9,816 shares; 2025Q2: 8,023 shares; 2025Q3: 8,023 shares; 2025Q4: 8,023 shares 8,023$1.28M0.07%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.18M0.07%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$1.07M0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$1.04M0.06%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 2,850 shares; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares 1,664$1M0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 4,004 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$923K0.05%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,887 shares; 2024Q4: 32,824 shares; 2025Q1: 18,997 shares; 2025Q2: 9,080 shares; 2025Q3: 6,539 shares; 2025Q4: 8,329 shares 8,329$889K0.05%+1,790Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 19,622 shares; 2025Q1: 20,114 shares; 2025Q2: 19,872 shares; 2025Q3: 20,205 shares; 2025Q4: 19,489 shares 19,489$861K0.05%-716Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: 10,968 shares; 2025Q1: 10,583 shares; 2025Q2: 9,309 shares; 2025Q3: 9,309 shares; 2025Q4: 9,012 shares 9,012$857K0.05%-297Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 6,203 shares; 2025Q1: 5,473 shares; 2025Q2: 5,533 shares; 2025Q3: 5,533 shares; 2025Q4: 4,629 shares 4,629$839K0.05%-904Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 885 shares; 2025Q4: 1,154 shares 1,154$790K0.05%+269Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,898 shares; 2025Q1: 6,898 shares; 2025Q2: 6,898 shares; 2025Q3: 6,898 shares; 2025Q4: 6,898 shares 6,898$771K0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$745K0.04%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,208 shares 14,208$726K0.04%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,307 shares; 2024Q4: 2,088,027 shares; 2025Q1: 11,102 shares; 2025Q2: 11,102 shares; 2025Q3: 11,102 shares; 2025Q4: 11,102 shares 11,102$619K0.04%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,675 shares; 2025Q4: 5,051 shares 5,051$575K0.03%+376Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,552 shares; 2024Q4: 14,692 shares; 2025Q1: 14,692 shares; 2025Q2: 8,702 shares; 2025Q3: not reported; 2025Q4: 8,698 shares 8,698$504K0.03%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$486K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 1,653 shares 1,653$407K0.02%-1,150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares 1,110$389K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,764 shares; 2025Q1: 1,764 shares; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares 1,764$344K0.02%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,118 shares; 2025Q4: 5,118 shares 5,118$296K0.02%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 1,452 shares; 2025Q1: 1,452 shares; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares 1,452$267K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares 1,129$258K0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 4,140 shares; 2025Q4: 4,140 shares 4,140$247K0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,803 shares 2,803$233K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC7,700$527Kshares
TGTTARGET CORP2,300$206Kshares
MOMENTUS INCMOMENTUS INC57,143$71shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001707975-26-000002 base2026-02-10acceptance time not in the bulk data set