Jordan Park Group LLC

Q1 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    68

  • Value ($000)

    $1,375,548

  • Date Filed
    04/29/2025
  • Form type
    13F-HR
  • CIK
    0001707975
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GOVT

ISHARES TR

US TREAS BD ETF
46429B267
$423.58M
31 %

18,428,436

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$365.75M
27 %

6,776,904

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$119.26M
9 %

213,200

I
IWB

ISHARES TR

RUS 1000 ETF
464287622
$64.95M
5 %

211,745

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$60.97M
4 %

1,026,369

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$38.69M
3 %

511,370

H
HEFA

ISHARES TR

HDG MSCI EAFE
46434V803
$37.81M
3 %

1,041,990

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$29.5M
2 %

580,374

E
EWT

ISHARES INC

MSCI TAIWAN ETF
46434G772
$27.25M
2 %

574,025

---

VANGUARD MUN BD FDS

TAX EXEMPT BD
922907746
$23.13M
2 %

466,078

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 68