Jordan Park Group LLC
Q1 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
68
- Value ($000)
$1,375,548
- Date Filed04/29/2025
- Form type13F-HR
- CIK0001707975
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | US TREAS BD ETF | 46429B267 | $423.58M | 31 % | 18,428,436 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | $365.75M | 27 % | 6,776,904 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $119.26M | 9 % | 213,200 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | $64.95M | 5 % | 211,745 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $60.97M | 4 % | 1,026,369 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | $38.69M | 3 % | 511,370 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | $37.81M | 3 % | 1,041,990 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $29.5M | 2 % | 580,374 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | $27.25M | 2 % | 574,025 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $23.13M | 2 % | 466,078 |
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