Jordan Park Group Llc Portfolio Stock Holdings
Jordan Park Group Llc disclosed 69 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include ISHARES INC, ISHARES TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 69
- Portfolio Value
- $1.9B
Holdings by Sector
Jordan Park Group Llc Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | Other | 25.18% | 6,808,959 | -17,489 | -0.26% | $472,930,966 |
| ISHARES TR | GOVT | Other | 15.27% | 12,517,295 | -6,290,970 | -33.45% | $286,771,239 |
| SELECT SECTOR SPDR TR | XLV | Other | 10.70% | 1,370,536 | +1,370,536 | +100.00% | $200,898,885 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 6.41% | 407,664 | +31,667 | +8.42% | $120,309,857 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.30% | 153,174 | -25,673 | -14.35% | $99,615,179 |
| ISHARES INC | EWT | Other | 3.50% | 820,663 | +129,469 | +18.73% | $65,802,545 |
| ISHARES TR | IEFA | Other | 3.16% | 654,923 | +23,605 | +3.74% | $59,290,193 |
| ISHARES TR | MCHI | Other | 2.78% | 2,970,936 | +2,248,730 | +311.37% | $52,136,236 |
| VANGUARD BD INDEX FDS | BND | Other | 2.40% | 610,934 | +79,957 | +15.06% | $44,989,193 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.34% | 738,660 | -65,941 | -8.20% | $43,987,210 |
| ISHARES TR | IWB | Other | 2.34% | 123,264 | -5,169 | -4.02% | $43,951,012 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.34% | 129,956 | - | - | $43,918,630 |
| ISHARES TR | HEFA | Other | 2.25% | 995,388 | -11,245 | -1.12% | $42,290,425 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.87% | 703,253 | +120,323 | +20.64% | $35,085,292 |
| ISHARES TR | INDA | Other | 1.69% | 1,504,469 | +1,504,469 | +100.00% | $31,729,086 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.46% | 426,624 | -8,492 | -1.95% | $27,338,089 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.42% | 494,699 | -39,650 | -7.42% | $26,738,481 |
| ISHARES INC | EWY | Other | 0.83% | 111,506 | +26,925 | +31.83% | $15,558,417 |
| ISHARES INC | EWZ | Other | 0.78% | 327,849 | +327,849 | +100.00% | $14,572,689 |
| SPDR SERIES TRUST | HYMB | Other | 0.74% | 562,231 | -117,895 | -17.33% | $13,943,329 |
| NU HLDGS LTD | G6683N103 | Other | 0.65% | 854,421 | - | - | $12,278,030 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 12,600 | +2,898 | +29.87% | $7,529,253 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.40% | 34,743 | - | - | $7,471,815 |
| GLOBAL X FDS | GREK | Other | 0.39% | 114,011 | - | - | $7,281,883 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 41,679 | - | - | $7,268,818 |
| ISHARES TR | IWV | Other | 0.37% | 18,515 | - | - | $6,863,140 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.35% | 87,114 | - | - | $6,550,102 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.31% | 389,748 | +389,748 | +100.00% | $5,830,630 |
| ISHARES TR | HYGW | Other | 0.31% | 798,083 | +798,083 | +100.00% | $5,826,804 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.28% | 57,054 | - | - | $5,348,219 |
| ISHARES TR | IWF | Other | 0.28% | 12,320 | -1,031 | -7.72% | $5,253,248 |
| SPDR SERIES TRUST | BIL | Other | 0.28% | 56,427 | +9,547 | +20.36% | $5,170,970 |
| ISHARES TR | SHV | Other | 0.20% | 31,223 | +31,223 | +100.00% | $3,741,140 |
| ISHARES TR | ESGU | Other | 0.19% | 24,728 | +635 | +2.64% | $3,497,002 |
| ISHARES TR | KSA | Other | 0.18% | 196,341 | +196,341 | +100.00% | $3,439,363 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 17,200 | - | - | $3,301,024 |
| VANGUARD INDEX FDS | VXF | Other | 0.18% | 16,014 | - | - | $3,295,681 |
| ISHARES TR | EUSB | Other | 0.17% | 74,646 | - | - | $3,247,101 |
| GOLDMAN SACHS ETF TR | JUST | Other | 0.16% | 32,526 | -93 | -0.29% | $3,008,538 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 9,025 | - | - | $2,895,310 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 6,000 | - | - | $2,620,740 |
| DBX ETF TR | DBEF | Other | 0.13% | 49,846 | -536 | -1.06% | $2,462,392 |
| APPLE INC | AAPL | Technology | 0.09% | 7,000 | - | - | $1,776,530 |
| ISHARES TR | IWD | Other | 0.09% | 7,799 | - | - | $1,666,412 |
| SPDR SERIES TRUST | SPHY | Other | 0.08% | 63,586 | -10,558 | -14.24% | $1,482,826 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.07% | 18,171 | - | - | $1,353,740 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.07% | 8,023 | - | - | $1,341,621 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 2,273 | - | - | $1,300,451 |
| ISHARES TR | ACWX | Other | 0.06% | 16,000 | - | - | $1,095,520 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.05% | 1,664 | - | - | $1,026,289 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 2,900 | - | - | $991,191 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 19,000 | - | - | $926,250 |
| ISHARES INC | ESGE | Other | 0.05% | 20,089 | +600 | +3.08% | $913,444 |
| ISHARES TR | ESGD | Other | 0.05% | 9,413 | +401 | +4.45% | $900,081 |
| VANECK ETF TRUST | HYD | Other | 0.04% | 15,299 | +1,091 | +7.68% | $767,092 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.04% | 6,898 | - | - | $766,920 |
| ISHARES TR | IVV | Other | 0.04% | 1,157 | +3 | +0.26% | $755,764 |
| TRINET GROUP INC | TNET | Industrials | 0.04% | 20,000 | - | - | $728,600 |
| ISHARES TR | IWN | Other | 0.03% | 3,321 | -1,308 | -28.26% | $629,628 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.03% | 11,102 | - | - | $614,551 |
| ISHARES TR | DGRO | Other | 0.03% | 8,287 | +1,287 | +18.39% | $581,582 |
| ISHARES TR | EFG | Other | 0.03% | 5,021 | -30 | -0.59% | $559,189 |
| ISHARES TR | IWR | Other | 0.03% | 4,868 | -8,874 | -64.58% | $473,316 |
| SPDR SERIES TRUST | SPMD | Other | 0.02% | 6,648 | -2,050 | -23.57% | $393,695 |
| ISHARES INC | EMGF | Other | 0.02% | 5,118 | - | - | $309,281 |
| IRON MTN INC DEL | IRM | Real Estate | 0.02% | 2,803 | - | - | $286,298 |
| ISHARES TR | ICF | Other | 0.01% | 4,140 | - | - | $256,225 |
| DANAHER CORP DEL | DHR | Healthcare | 0.01% | 1,129 | - | - | $214,058 |
| VISA INC | V | Financial Services | 0.01% | 700 | -410 | -36.94% | $211,568 |