Jordan Park Group LLC
Q3 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
67
- Value ($000)
$1,753,033
- Date Filed 11/03/2025
- Form type13F-HR
- CIK 0001707975
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
G ISHARES TR | US TREAS BD ETF | 46429B267 | $460.44M | 26 % | 19,915,035 | ||
I ISHARES INC | CORE MSCI EMKT | 46434G103 | $443.96M | 25 % | 6,791,982 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $134.21M | 8 % | 201,465 | ||
V VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | $105.04M | 6 % | 347,414 | ||
V VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $54.13M | 3 % | 999,003 | ||
I ISHARES TR | CORE MSCI EAFE | 46432F842 | $53.54M | 3 % | 613,246 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $53.16M | 3 % | 885,534 | ||
I ISHARES TR | RUS 1000 ETF | 464287622 | $48.31M | 3 % | 132,193 | ||
M ISHARES TR | MSCI CHINA ETF | 46429B671 | $42.14M | 2 % | 564,221 | ||
H ISHARES TR | HDG MSCI EAFE | 46434V803 | $41.37M | 2 % | 1,044,396 |
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