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Jordan Park Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+23.87%
3 Year Est. Return
+43.21%
5 Year Est. Return
+27.39%
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 Miscellaneous 95.84%
2 Technology 2.93%
3 Financials 0.91%
4 Consumer Discretionary 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$459M 26.59%
6,826,448
+34,466
+0.5% +$2.31M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.7B
$433M 25.09%
18,808,265
-1,106,770
-6% -$25.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$122M 7.07%
178,847
-22,618
-11% -$15.3M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.7B
$116M 6.73%
375,997
+28,583
+8% +$8.76M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$197B
$56.5M 3.27%
631,318
+18,072
+3% +$1.6M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$48.2M 2.79%
804,601
-80,933
-9% -$4.87M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.4B
$48M 2.78%
128,433
-3,760
-3% -$1.39M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$12.2B
$43.9M 2.54%
691,194
-129,777
-16% -$8.36M
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.33B
$43.4M 2.51%
722,206
+157,985
+28% +$9.94M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$41.6M 2.41%
1,006,633
-37,763
-4% -$1.55M
TSM icon
11
TSMC
TSM
$2.22T
$39.5M 2.29%
129,956
-250,139
-66% -$73.4M
BND icon
12
Vanguard Total Bond Market
BND
$163B
$39.3M 2.28%
530,977
+141,347
+36% +$10.5M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$29.3M 1.7%
582,930
+167,088
+40% +$8.41M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$28.7M 1.66%
534,349
-464,654
-47% -$25.2M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$241B
$27.2M 1.57%
435,116
-6,940
-2% -$425K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$17M 0.98%
680,126
+30,628
+5% +$768K
NU icon
17
Nu Holdings
NU
$74.2B
$14.3M 0.83%
854,421
-1,104,421
-56% -$17.7M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$28.8B
$8.22M 0.48%
84,581
-248,557
-75% -$22.7M
NVDA icon
19
NVIDIA
NVDA
$5.56T
$7.77M 0.45%
41,679
-15,000
-26% -$2.79M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.64M 0.44%
34,743
-9,329
-21% -$2.04M
GREK
21
Global X MSCI Greece ETF
GREK
$350M
$7.51M 0.44%
114,011
-83,385
-42% -$5.43M
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.5B
$7.16M 0.42%
18,515
-411
-2% -$158K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$6.54M 0.38%
87,114
-82,996
-49% -$6.16M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$6.32M 0.37%
53,404
+18,000
+51% +$2.13M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$6.08M 0.35%
9,702
-1,955
-17% -$1.21M
1
2 3

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PCMH
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AWA
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CPO
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FMI
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CRM
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WAS
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

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.