Jordan Park Group LLC
Q2 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
69
- Value ($000)
$1,541,377
- Date Filed07/31/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GOVT ISHARES TR | US TREAS BD ETF | 46429B267 | $482.30 M | 31 % | 20,987,708 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $400.59 M | 26 % | 6,673,135 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $130.72 M | 9 % | 211,566 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $59.86 M | 4 % | 1,000,773 | ||
IWB ISHARES TR | RUS 1000 ETF | 464287622 | $52.68 M | 3 % | 155,130 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $43.32 M | 3 % | 518,906 | ||
EWT ISHARES INC | MSCI TAIWAN ETF | 46434G772 | $32.95 M | 2 % | 574,025 | ||
MCHI ISHARES TR | MSCI CHINA ETF | 46429B671 | $32.89 M | 2 % | 596,945 | ||
HEFA ISHARES TR | HDG MSCI EAFE | 46434V803 | $29.96 M | 2 % | 789,163 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $27.31 M | 2 % | 120,569 |
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