Jordan Park Group LLC

Q4 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    67

  • Value ($000)

    $1,726,049

  • Date Filed
    02/10/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IEMG

ISHARES INC

CORE MSCI EMKT
$458.87M
27 %

6,826,448

GOVT

ISHARES TR

US TREAS BD ETF
$433.06M
25 %

18,808,265

SPY

SPDR S&P 500 ETF TR

TR UNIT
$121.96M
7 %

178,847

VONE

VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX
$116.2M
7 %

375,997

IEFA

ISHARES TR

CORE MSCI EAFE
$56.48M
3 %

631,318

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
$48.22M
3 %

804,601

IWB

ISHARES TR

RUS 1000 ETF
$47.96M
3 %

128,433

EWT

ISHARES INC

MSCI TAIWAN ETF
$43.91M
3 %

691,194

MCHI

ISHARES TR

MSCI CHINA ETF
$43.38M
3 %

722,206

HEFA

ISHARES TR

HDG MSCI EAFE
$41.63M
2 %

1,006,633

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