Jordan Park Group LLC

Q3 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    67

  • Value ($000)

    $1,753,033

  • Date Filed
    11/03/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GOVT
GOVT

ISHARES TR

US TREAS BD ETF
$460.44 M
26 %

19,915,035

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
$443.96 M
25 %

6,791,982

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$134.21 M
8 %

201,465

VONE
VONE

VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX
$105.04 M
6 %

347,414

VWO
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
$54.13 M
3 %

999,003

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
$53.54 M
3 %

613,246

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
$53.16 M
3 %

885,534

IWB
IWB

ISHARES TR

RUS 1000 ETF
$48.31 M
3 %

132,193

MCHI
MCHI

ISHARES TR

MSCI CHINA ETF
$42.14 M
2 %

564,221

HEFA
HEFA

ISHARES TR

HDG MSCI EAFE
$41.37 M
2 %

1,044,396

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