Filed: 11/3/2025ACC: 0001707975-25-000010
📋 What this filing means
JORDAN PARK GROUP LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.75B
Total AUM (reported)
37.99M
Total Shares
Allocation by class
US TREAS BD ETF$460.44M26.3%
CORE MSCI EMKT$443.96M25.3%
TR UNIT$134.21M7.7%
VNG RUS1000IDX$105.04M6.0%
FTSE EMR MKT ETF$54.13M3.1%
CORE MSCI EAFE$53.54M3.1%
INTER TERM TREAS$53.16M3.0%
Portfolio Concentration
Top 3$1.04B59.2%
4–10$397.69M22.7%
11–25$258.02M14.7%
Rest$58.71M3.3%
Top 3 weight
59.2%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 37.99M
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
37.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares19.92M
TypeSH
Market value$460.44M
26.27%
Sole
0.00
Shared
0.00
None
19.92M
ISHARES INC
SOLEShares6.79M
TypeSH
Market value$443.96M
25.33%
Sole
0.00
Shared
0.00
None
6.79M
SPDR S&P 500 ETF TR
SOLEShares201.47K
TypeSH
Market value$134.21M
7.66%
Sole
0.00
Shared
0.00
None
201.47K
VANGUARD SCOTTSDALE FDS
SOLEShares347.41K
TypeSH
Market value$105.04M
5.99%
Sole
0.00
Shared
0.00
None
347.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares999K
TypeSH
Market value$54.13M
3.09%
Sole
0.00
Shared
0.00
None
999K
ISHARES TR
SOLEShares613.25K
TypeSH
Market value$53.54M
3.05%
Sole
0.00
Shared
0.00
None
613.25K
VANGUARD SCOTTSDALE FDS
SOLEShares885.53K
TypeSH
Market value$53.16M
3.03%
Sole
0.00
Shared
0.00
None
885.53K
ISHARES TR
SOLEShares132.19K
TypeSH
Market value$48.31M
2.76%
Sole
0.00
Shared
0.00
None
132.19K
ISHARES TR
SOLEShares564.22K
TypeSH
Market value$42.14M
2.40%
Sole
0.00
Shared
0.00
None
564.22K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$41.37M
2.36%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES INC
SOLEShares820.97K
TypeSH
Market value$37.81M
2.16%
Sole
0.00
Shared
0.00
None
820.97K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares380.10K
TypeSH
Market value$33.67M
1.92%
Sole
0.00
Shared
0.00
None
380.10K
VANGUARD BD INDEX FDS
SOLEShares389.63K
TypeSH
Market value$28.98M
1.65%
Sole
0.00
Shared
0.00
None
389.63K
VANGUARD TAX-MANAGED FDS
SOLEShares442.06K
TypeSH
Market value$26.49M
1.51%
Sole
0.00
Shared
0.00
None
442.06K
ISHARES INC
SOLEShares333.14K
TypeSH
Market value$21.08M
1.20%
Sole
0.00
Shared
0.00
None
333.14K
VANGUARD MUN BD FDS
SOLEShares415.84K
TypeSH
Market value$20.82M
1.19%
Sole
0.00
Shared
0.00
None
415.84K
SPDR SERIES TRUST
SOLEShares649.50K
TypeSH
Market value$16.19M
0.92%
Sole
0.00
Shared
0.00
None
649.50K
NU HLDGS LTD
SOLEShares1.96M
TypeSH
Market value$13.68M
0.78%
Sole
0.00
Shared
0.00
None
1.96M
INVESCO EXCHANGE TRADED FD T
SOLEShares170.11K
TypeSH
Market value$12.47M
0.71%
Sole
0.00
Shared
0.00
None
170.11K
NVIDIA CORPORATION
SOLEShares56.68K
TypeSH
Market value$10.58M
0.60%
Sole
0.00
Shared
0.00
None
56.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.07K
TypeSH
Market value$9.51M
0.54%
Sole
0.00
Shared
0.00
None
44.07K
GLOBAL X FDS
SOLEShares197.40K
TypeSH
Market value$7.34M
0.42%
Sole
0.00
Shared
0.00
None
197.40K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$7.17M
0.41%
Sole
0.00
Shared
0.00
None
18.93K
VANGUARD INDEX FDS
SOLEShares11.66K
TypeSH
Market value$7.14M
0.41%
Sole
0.00
Shared
0.00
None
11.66K
VANGUARD SCOTTSDALE FDS
SOLEShares57.05K
TypeSH
Market value$5.10M
0.29%
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 | 19.92M | SH | $460.44M 26.27% | 0.00 | 0.00 | 19.92M |
ISHARES INCSOLE | CORE MSCI EMKT | 6.79M | SH | $443.96M 25.33% | 0.00 | 0.00 | 6.79M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 201.47K | SH | $134.21M 7.66% | 0.00 | 0.00 | 201.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 347.41K | SH | $105.04M 5.99% | 0.00 | 0.00 | 347.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 999K | SH | $54.13M 3.09% | 0.00 | 0.00 | 999K |
ISHARES TRSOLE | CORE MSCI EAFE | 613.25K | SH | $53.54M 3.05% | 0.00 | 0.00 | 613.25K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 885.53K | SH | $53.16M 3.03% | 0.00 | 0.00 | 885.53K |
ISHARES TRSOLE | RUS 1000 ETF | 132.19K | SH | $48.31M 2.76% | 0.00 | 0.00 | 132.19K |
ISHARES TRSOLE | MSCI CHINA ETF | 564.22K | SH | $42.14M 2.40% | 0.00 | 0.00 | 564.22K |
ISHARES TRSOLE | HDG MSCI EAFE | 1.04M | SH | $41.37M 2.36% | 0.00 | 0.00 | 1.04M |
ISHARES INCSOLE | MSCI TAIWAN ETF | 820.97K | SH | $37.81M 2.16% | 0.00 | 0.00 | 820.97K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 380.10K | SH | $33.67M 1.92% | 0.00 | 0.00 | 380.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 389.63K | SH | $28.98M 1.65% | 0.00 | 0.00 | 389.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 442.06K | SH | $26.49M 1.51% | 0.00 | 0.00 | 442.06K |
ISHARES INCSOLE | MSCI STH KOR ETF | 333.14K | SH | $21.08M 1.20% | 0.00 | 0.00 | 333.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 415.84K | SH | $20.82M 1.19% | 0.00 | 0.00 | 415.84K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 649.50K | SH | $16.19M 0.92% | 0.00 | 0.00 | 649.50K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.96M | SH | $13.68M 0.78% | 0.00 | 0.00 | 1.96M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 170.11K | SH | $12.47M 0.71% | 0.00 | 0.00 | 170.11K |
NVIDIA CORPORATIONSOLE | COM | 56.68K | SH | $10.58M 0.60% | 0.00 | 0.00 | 56.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.07K | SH | $9.51M 0.54% | 0.00 | 0.00 | 44.07K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 197.40K | SH | $7.34M 0.42% | 0.00 | 0.00 | 197.40K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.93K | SH | $7.17M 0.41% | 0.00 | 0.00 | 18.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.66K | SH | $7.14M 0.41% | 0.00 | 0.00 | 11.66K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 57.05K | SH | $5.10M 0.29% | 0.00 | 0.00 | 57.05K |
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