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Jordan Park Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$27M
Cap. Flow
-$167M
Cap. Flow %
-9.65%
Top 10 Hldgs %
81.79%
Holding
70
New
3
Increased
12
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$9.94M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$73.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.7M
5
NU icon
Nu Holdings
NU
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 0.91%
3 Consumer Discretionary 0.14%
4 Communication Services 0.09%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.27M 0.31%
57,054
– –
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.28M 0.25%
46,880
+21,684
+86% +$1.99M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.59M 0.21%
24,093
-1,320
-5% -$195K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$3.35M 0.19%
16,014
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.29M 0.19%
17,200
– –
EUSB icon
31
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.28M 0.19%
74,646
– –
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$3.15M 0.18%
32,619
-1,312
-4% -$125K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$3.03M 0.18%
9,025
– –
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$2.93M 0.17%
36,000
– –
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.42M 0.14%
50,382
-769
-2% -$36.9K
AAPL icon
36
Apple
AAPL
$4.89T
$1.9M 0.11%
7,000
– –
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.75M 0.1%
+74,144
New +$1.76M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$1.64M 0.1%
7,799
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.09%
2,273
– –
GM icon
40
General Motors
GM
$74.7B
$1.48M 0.09%
18,171
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.32M 0.08%
13,742
-4,048
-23% -$389K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.28M 0.07%
8,023
– –
TNET icon
43
TriNet
TNET
$2.84B
$1.18M 0.07%
20,000
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.07M 0.06%
16,000
– –
BAC icon
45
Bank of America
BAC
$435B
$1.04M 0.06%
19,000
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1M 0.06%
1,664
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$923K 0.05%
4,000
– –
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$889K 0.05%
8,329
+1,790
+27% +$191K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$861K 0.05%
19,489
-716
-4% -$31.6K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$857K 0.05%
9,012
-297
-3% -$28K
1
2
3

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LCP
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TWA
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SGF
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Jordan Park Group's Q4 2025 Portfolio in Review

As of Q4 2025, Jordan Park Group held 70 positions worth $1.73B, down 1.5% from $1.75B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jordan Park Group withdrew a net $167M in Q4 2025, closing 3 positions and reducing 25 holdings. Its most notable exit was Cisco, an estimated $527K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jordan Park Group opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $1.75M.

  • Jordan Park Group's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 74,144 shares worth $1.75M.
  • Jordan Park Group added most to Vanguard Total Bond Market in Q4 2025, an estimated $10.5M increase.
  • Jordan Park Group's biggest Q4 2025 reduction was TSMC, cutting an estimated $73.4M.
  • Jordan Park Group fully exited Cisco in Q4 2025, selling an estimated $527K.
  • Jordan Park Group's ten largest holdings make up 82% of its $1.73B portfolio in Q4 2025.
  • Jordan Park Group opened 3 new positions and closed 3 in Q4 2025.
  • Jordan Park Group's portfolio value fell 1.5% quarter-over-quarter to $1.73B.

Based on Jordan Park Group's 13F filing for Q4 2025, filed 10 Feb 2026.