# Jordan Park Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1707975. Source: https://holderbook.com/funds/1707975-jordan-park-group-llc/

- Reported value: $2.0B
- Positions: 68
- Weight of the ten largest: 79.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $595.1M | 7,184,138 | 30.2% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $224.5M | 1,415,160 | 11.4% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $195.1M | 8,563,994 | 9.9% | 28 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $146.5M | 432,391 | 7.4% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $111.9M | 149,817 | 5.7% | 17 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $75.1M | 691,194 | 3.8% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $66.3M | 686,229 | 3.4% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $62.1M | 129,956 | 3.1% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $51.8M | 126,399 | 2.6% | 20 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $46.0M | 980,903 | 2.3% | 20 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $43.4M | 590,568 | 2.2% | 8 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $35.8M | 701,861 | 1.8% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $32.8M | 647,609 | 1.7% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $30.0M | 421,224 | 1.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $27.7M | 463,876 | 1.4% | 31 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $25.7M | 127,282 | 1.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $25.4M | 430,584 | 1.3% | 22 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $25.0M | 505,829 | 1.3% | 2 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $14.3M | 563,102 | 0.7% | 15 |
| GLOBAL X FDS | [GREK](https://holderbook.com/stocks/GREK/) | $8.6M | 114,011 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.6M | 12,458 | 0.4% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.3M | 41,679 | 0.4% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.2M | 34,743 | 0.4% | 29 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $7.9M | 18,515 | 0.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $7.8M | 87,114 | 0.4% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.8M | 85,165 | 0.4% | 18 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $6.5M | 187,950 | 0.3% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.0M | 48,620 | 0.3% | 14 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $4.8M | 45,389 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $4.3M | 184,387 | 0.2% | 3 |
| GOLDMAN SACHS ETF TR | [JUST](https://holderbook.com/stocks/JUST/) | $4.3M | 39,989 | 0.2% | 4 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $4.0M | 24,728 | 0.2% | 17 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $3.9M | 16,014 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.7M | 17,200 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.3M | 9,025 | 0.2% | 19 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $3.2M | 74,646 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.1M | 36,504 | 0.2% | 11 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $2.7M | 49,846 | 0.1% | 31 |
| ISHARES TR | [KSA](https://holderbook.com/stocks/KSA/) | $2.4M | 64,788 | 0.1% | 2 |
| ISHARES INC | [EZA](https://holderbook.com/stocks/EZA/) | $2.2M | 34,848 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,900 | 0.1% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 7,000 | 0.1% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.8M | 7,355 | 0.1% | 14 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $1.5M | 16,522 | 0.1% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.4M | 18,171 | 0.1% | 8 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $1.3M | 6,789 | 0.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,273 | 0.1% | 8 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.2M | 16,000 | 0.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,601 | 0.1% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.2M | 1,664 | 0.1% | 17 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.1M | 20,089 | 0.1% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 19,000 | 0.1% | 8 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.0M | 19,456 | 0.1% | 3 |
| TRINET GROUP INC | [TNET](https://holderbook.com/stocks/TNET/) | $989.8K | 20,000 | 0.1% | 8 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $967.8K | 9,413 | 0.0% | 17 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $883.5K | 6,898 | 0.0% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $628.1K | 8,287 | 0.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $612.6K | 11,102 | 0.0% | 14 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $589.5K | 4,738 | 0.0% | 4 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $538.1K | 7,345 | 0.0% | 4 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $435.2K | 6,442 | 0.0% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $416.5K | 3,775 | 0.0% | 14 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $363.7K | 1,644 | 0.0% | 17 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $354.0K | 2,803 | 0.0% | 8 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $280.0K | 4,140 | 0.0% | 20 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $240.7K | 658 | 0.0% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $215.1K | 1,129 | 0.0% | 8 |
| ISHARES TR | [HEZU](https://holderbook.com/stocks/HEZU/) | $201.4K | 4,015 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.1% | 109% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 106% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | +1.3% | -4.6% | +5.8% | 100% |
| Q4 2024 | -5.6% | +2.1% | -7.7% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 68 |
| Q1 2026 | $1.9B | 69 |
| Q4 2025 | $1.7B | 67 |
| Q3 2025 | $1.8B | 67 |
| Q2 2025 | $1.5B | 69 |
| Q1 2025 | $1.4B | 68 |
| Q4 2024 | $1.4B | 71 |
| Q3 2024 | $1.5B | 69 |
| Q2 2024 | $1.3B | 42 |
| Q1 2024 | $1.6B | 49 |
| Q4 2023 | $1.5B | 46 |
| Q3 2023 | $1.4B | 43 |