Jordan Park Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Jordan Park Group Llc disclosed 68 stock positions valued at approximately $1.97B as of quarter-end June 30, 2026. The largest holdings include ISHARES INC, SELECT SECTOR SPDR TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $1.97B
Holdings by Sector
Jordan Park Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | Other | 30.18% | 7,184,138 | +375,179 | +5.51% | $595,134,025 |
| SELECT SECTOR SPDR TR | XLV | Other | 11.39% | 1,415,160 | +44,624 | +3.26% | $224,529,257 |
| ISHARES TR | GOVT | Other | 9.89% | 8,563,994 | -3,953,301 | -31.58% | $195,087,787 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 7.43% | 432,391 | +24,727 | +6.07% | $146,459,422 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.67% | 149,817 | -3,357 | -2.19% | $111,878,841 |
| ISHARES INC | EWT | Other | 3.81% | 691,194 | -129,469 | -15.78% | $75,070,580 |
| ISHARES TR | IEFA | Other | 3.36% | 686,229 | +31,306 | +4.78% | $66,276,008 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.15% | 129,956 | - | - | $62,063,087 |
| ISHARES TR | IWB | Other | 2.62% | 126,399 | +3,135 | +2.54% | $51,760,391 |
| ISHARES TR | HEFA | Other | 2.33% | 980,903 | -14,485 | -1.46% | $46,028,873 |
| VANGUARD BD INDEX FDS | BND | Other | 2.20% | 590,568 | -20,366 | -3.33% | $43,353,572 |
| ISHARES TR | MCHI | Other | 1.82% | 701,861 | -2,269,075 | -76.38% | $35,812,458 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.66% | 647,609 | -55,644 | -7.91% | $32,756,063 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.52% | 421,224 | -5,400 | -1.27% | $30,012,235 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.40% | 463,876 | -30,823 | -6.23% | $27,688,758 |
| ISHARES INC | EWY | Other | 1.30% | 127,282 | +15,776 | +14.15% | $25,698,236 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.29% | 430,584 | -308,076 | -41.71% | $25,395,851 |
| ISHARES TR | INDA | Other | 1.27% | 505,829 | -998,640 | -66.38% | $24,982,894 |
| SPDR SERIES TRUST | HYMB | Other | 0.73% | 563,102 | +871 | +0.15% | $14,325,315 |
| GLOBAL X FDS | GREK | Other | 0.44% | 114,011 | - | - | $8,607,831 |
| VANGUARD INDEX FDS | VOO | Other | 0.43% | 12,458 | -142 | -1.13% | $8,556,234 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 41,679 | - | - | $8,339,551 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.42% | 34,743 | - | - | $8,220,872 |
| ISHARES TR | IWV | Other | 0.40% | 18,515 | - | - | $7,894,796 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.40% | 87,114 | - | - | $7,848,971 |
| SPDR SERIES TRUST | BIL | Other | 0.40% | 85,165 | +28,738 | +50.93% | $7,804,521 |
| ISHARES INC | EWZ | Other | 0.33% | 187,950 | -139,899 | -42.67% | $6,484,275 |
| ISHARES TR | IWF | Other | 0.31% | 48,620 | +36,300 | +294.64% | $6,037,145 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.24% | 45,389 | -11,665 | -20.45% | $4,825,329 |
| SPDR SERIES TRUST | SPHY | Other | 0.22% | 184,387 | +120,801 | +189.98% | $4,322,031 |
Showing 30 of 68 holdings in the latest reporting period.