Filed: 7/31/2025ACC: 0001707975-25-000007
📋 What this filing means
JORDAN PARK GROUP LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.54B
Total AUM (reported)
35.58M
Total Shares
Allocation by class
US TREAS BD ETF$482.30M31.3%
CORE MSCI EMKT$400.59M26.0%
TR UNIT$130.72M8.5%
INTER TERM TREAS$59.86M3.9%
RUS 1000 ETF$52.68M3.4%
CORE MSCI EAFE$43.32M2.8%
MSCI TAIWAN ETF$32.95M2.1%
Portfolio Concentration
Top 3$1.01B65.8%
4–10$278.96M18.1%
11–25$194.98M12.6%
Rest$53.84M3.5%
Top 3 weight
65.8%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 35.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares20.99M
TypeSH
Market value$482.30M
31.29%
Sole
0.00
Shared
0.00
None
20.99M
ISHARES INC
SOLEShares6.67M
TypeSH
Market value$400.59M
25.99%
Sole
0.00
Shared
0.00
None
6.67M
SPDR S&P 500 ETF TR
SOLEShares211.57K
TypeSH
Market value$130.72M
8.48%
Sole
0.00
Shared
0.00
None
211.57K
VANGUARD SCOTTSDALE FDS
SOLEShares1M
TypeSH
Market value$59.86M
3.88%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares155.13K
TypeSH
Market value$52.68M
3.42%
Sole
0.00
Shared
0.00
None
155.13K
ISHARES TR
SOLEShares518.91K
TypeSH
Market value$43.32M
2.81%
Sole
0.00
Shared
0.00
None
518.91K
ISHARES INC
SOLEShares574.02K
TypeSH
Market value$32.95M
2.14%
Sole
0.00
Shared
0.00
None
574.02K
ISHARES TR
SOLEShares596.95K
TypeSH
Market value$32.89M
2.13%
Sole
0.00
Shared
0.00
None
596.95K
ISHARES TR
SOLEShares789.16K
TypeSH
Market value$29.96M
1.94%
Sole
0.00
Shared
0.00
None
789.16K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares120.57K
TypeSH
Market value$27.31M
1.77%
Sole
0.00
Shared
0.00
None
120.57K
VANGUARD TAX-MANAGED FDS
SOLEShares470.81K
TypeSH
Market value$26.84M
1.74%
Sole
0.00
Shared
0.00
None
470.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares510.53K
TypeSH
Market value$25.25M
1.64%
Sole
0.00
Shared
0.00
None
510.53K
VANGUARD SCOTTSDALE FDS
SOLEShares86.32K
TypeSH
Market value$24.24M
1.57%
Sole
0.00
Shared
0.00
None
86.32K
VANGUARD MUN BD FDS
SOLEShares480.44K
TypeSH
Market value$23.56M
1.53%
Sole
0.00
Shared
0.00
None
480.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares170.25K
TypeSH
Market value$12.13M
0.79%
Sole
0.00
Shared
0.00
None
170.25K
NU HLDGS LTD
SOLEShares854.42K
TypeSH
Market value$11.72M
0.76%
Sole
0.00
Shared
0.00
None
854.42K
ISHARES INC
SOLEShares147.44K
TypeSH
Market value$10.58M
0.69%
Sole
0.00
Shared
0.00
None
147.44K
VANGUARD INDEX FDS
SOLEShares16.86K
TypeSH
Market value$9.58M
0.62%
Sole
0.00
Shared
0.00
None
16.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.17K
TypeSH
Market value$9.04M
0.59%
Sole
0.00
Shared
0.00
None
44.17K
SPDR SERIES TRUST
SOLEShares362.41K
TypeSH
Market value$8.98M
0.58%
Sole
0.00
Shared
0.00
None
362.41K
NVIDIA CORPORATION
SOLEShares56.68K
TypeSH
Market value$8.95M
0.58%
Sole
0.00
Shared
0.00
None
56.68K
ISHARES TR
SOLEShares18.90K
TypeSH
Market value$6.63M
0.43%
Sole
0.00
Shared
0.00
None
18.90K
GLOBAL X FDS
SOLEShares114.01K
TypeSH
Market value$6.62M
0.43%
Sole
0.00
Shared
0.00
None
114.01K
SPDR SERIES TRUST
SOLEShares65.25K
TypeSH
Market value$5.99M
0.39%
Sole
0.00
Shared
0.00
None
65.25K
VANGUARD SCOTTSDALE FDS
SOLEShares57.05K
TypeSH
Market value$4.86M
0.32%
Sole
0.00
Shared
0.00
None
57.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 20.99M | SH | $482.30M 31.29% | 0.00 | 0.00 | 20.99M |
ISHARES INCSOLE | CORE MSCI EMKT | 6.67M | SH | $400.59M 25.99% | 0.00 | 0.00 | 6.67M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 211.57K | SH | $130.72M 8.48% | 0.00 | 0.00 | 211.57K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1M | SH | $59.86M 3.88% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | RUS 1000 ETF | 155.13K | SH | $52.68M 3.42% | 0.00 | 0.00 | 155.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 518.91K | SH | $43.32M 2.81% | 0.00 | 0.00 | 518.91K |
ISHARES INCSOLE | MSCI TAIWAN ETF | 574.02K | SH | $32.95M 2.14% | 0.00 | 0.00 | 574.02K |
ISHARES TRSOLE | MSCI CHINA ETF | 596.95K | SH | $32.89M 2.13% | 0.00 | 0.00 | 596.95K |
ISHARES TRSOLE | HDG MSCI EAFE | 789.16K | SH | $29.96M 1.94% | 0.00 | 0.00 | 789.16K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 120.57K | SH | $27.31M 1.77% | 0.00 | 0.00 | 120.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 470.81K | SH | $26.84M 1.74% | 0.00 | 0.00 | 470.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 510.53K | SH | $25.25M 1.64% | 0.00 | 0.00 | 510.53K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 86.32K | SH | $24.24M 1.57% | 0.00 | 0.00 | 86.32K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 480.44K | SH | $23.56M 1.53% | 0.00 | 0.00 | 480.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 170.25K | SH | $12.13M 0.79% | 0.00 | 0.00 | 170.25K |
NU HLDGS LTDSOLE | ORD SHS CL A | 854.42K | SH | $11.72M 0.76% | 0.00 | 0.00 | 854.42K |
ISHARES INCSOLE | MSCI STH KOR ETF | 147.44K | SH | $10.58M 0.69% | 0.00 | 0.00 | 147.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.86K | SH | $9.58M 0.62% | 0.00 | 0.00 | 16.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.17K | SH | $9.04M 0.59% | 0.00 | 0.00 | 44.17K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 362.41K | SH | $8.98M 0.58% | 0.00 | 0.00 | 362.41K |
NVIDIA CORPORATIONSOLE | COM | 56.68K | SH | $8.95M 0.58% | 0.00 | 0.00 | 56.68K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.90K | SH | $6.63M 0.43% | 0.00 | 0.00 | 18.90K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 114.01K | SH | $6.62M 0.43% | 0.00 | 0.00 | 114.01K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 65.25K | SH | $5.99M 0.39% | 0.00 | 0.00 | 65.25K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 57.05K | SH | $4.86M 0.32% | 0.00 | 0.00 | 57.05K |
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