Filed: 2/10/2026ACC: 0001707975-26-000002
📋 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 $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.73B
Total AUM (reported)
34.97M
Total Shares
Allocation by class
CORE MSCI EMKT$458.87M26.6%
US TREAS BD ETF$433.06M25.1%
TR UNIT$121.96M7.1%
VNG RUS1000IDX$116.20M6.7%
CORE MSCI EAFE$56.48M3.3%
INTER TERM TREAS$48.22M2.8%
RUS 1000 ETF$47.96M2.8%
Portfolio Concentration
Top 3$1.01B58.7%
4–10$397.79M23.0%
11–25$252.56M14.6%
Rest$61.81M3.6%
Top 3 weight
58.7%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 34.97M
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
34.97M
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 INC
SOLEShares6.83M
TypeSH
Market value$458.87M
26.59%
Sole
0.00
Shared
0.00
None
6.83M
ISHARES TR
SOLEShares18.81M
TypeSH
Market value$433.06M
25.09%
Sole
0.00
Shared
0.00
None
18.81M
SPDR S&P 500 ETF TR
SOLEShares178.85K
TypeSH
Market value$121.96M
7.07%
Sole
0.00
Shared
0.00
None
178.85K
VANGUARD SCOTTSDALE FDS
SOLEShares376K
TypeSH
Market value$116.20M
6.73%
Sole
0.00
Shared
0.00
None
376K
ISHARES TR
SOLEShares631.32K
TypeSH
Market value$56.48M
3.27%
Sole
0.00
Shared
0.00
None
631.32K
VANGUARD SCOTTSDALE FDS
SOLEShares804.60K
TypeSH
Market value$48.22M
2.79%
Sole
0.00
Shared
0.00
None
804.60K
ISHARES TR
SOLEShares128.43K
TypeSH
Market value$47.96M
2.78%
Sole
0.00
Shared
0.00
None
128.43K
ISHARES INC
SOLEShares691.19K
TypeSH
Market value$43.91M
2.54%
Sole
0.00
Shared
0.00
None
691.19K
ISHARES TR
SOLEShares722.21K
TypeSH
Market value$43.38M
2.51%
Sole
0.00
Shared
0.00
None
722.21K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$41.63M
2.41%
Sole
0.00
Shared
0.00
None
1.01M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares129.96K
TypeSH
Market value$39.49M
2.29%
Sole
0.00
Shared
0.00
None
129.96K
VANGUARD BD INDEX FDS
SOLEShares530.98K
TypeSH
Market value$39.33M
2.28%
Sole
0.00
Shared
0.00
None
530.98K
VANGUARD MUN BD FDS
SOLEShares582.93K
TypeSH
Market value$29.32M
1.70%
Sole
0.00
Shared
0.00
None
582.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares534.35K
TypeSH
Market value$28.73M
1.66%
Sole
0.00
Shared
0.00
None
534.35K
VANGUARD TAX-MANAGED FDS
SOLEShares435.12K
TypeSH
Market value$27.18M
1.57%
Sole
0.00
Shared
0.00
None
435.12K
SPDR SERIES TRUST
SOLEShares680.13K
TypeSH
Market value$16.96M
0.98%
Sole
0.00
Shared
0.00
None
680.13K
NU HLDGS LTD
SOLEShares854.42K
TypeSH
Market value$14.30M
0.83%
Sole
0.00
Shared
0.00
None
854.42K
ISHARES INC
SOLEShares84.58K
TypeSH
Market value$8.22M
0.48%
Sole
0.00
Shared
0.00
None
84.58K
NVIDIA CORPORATION
SOLEShares41.68K
TypeSH
Market value$7.77M
0.45%
Sole
0.00
Shared
0.00
None
41.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.74K
TypeSH
Market value$7.64M
0.44%
Sole
0.00
Shared
0.00
None
34.74K
GLOBAL X FDS
SOLEShares114.01K
TypeSH
Market value$7.51M
0.44%
Sole
0.00
Shared
0.00
None
114.01K
ISHARES TR
SOLEShares18.52K
TypeSH
Market value$7.16M
0.41%
Sole
0.00
Shared
0.00
None
18.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.11K
TypeSH
Market value$6.54M
0.38%
Sole
0.00
Shared
0.00
None
87.11K
ISHARES TR
SOLEShares13.35K
TypeSH
Market value$6.32M
0.37%
Sole
0.00
Shared
0.00
None
13.35K
VANGUARD INDEX FDS
SOLEShares9.70K
TypeSH
Market value$6.08M
0.35%
Sole
0.00
Shared
0.00
None
9.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 6.83M | SH | $458.87M 26.59% | 0.00 | 0.00 | 6.83M |
ISHARES TRSOLE | US TREAS BD ETF | 18.81M | SH | $433.06M 25.09% | 0.00 | 0.00 | 18.81M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 178.85K | SH | $121.96M 7.07% | 0.00 | 0.00 | 178.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 376K | SH | $116.20M 6.73% | 0.00 | 0.00 | 376K |
ISHARES TRSOLE | CORE MSCI EAFE | 631.32K | SH | $56.48M 3.27% | 0.00 | 0.00 | 631.32K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 804.60K | SH | $48.22M 2.79% | 0.00 | 0.00 | 804.60K |
ISHARES TRSOLE | RUS 1000 ETF | 128.43K | SH | $47.96M 2.78% | 0.00 | 0.00 | 128.43K |
ISHARES INCSOLE | MSCI TAIWAN ETF | 691.19K | SH | $43.91M 2.54% | 0.00 | 0.00 | 691.19K |
ISHARES TRSOLE | MSCI CHINA ETF | 722.21K | SH | $43.38M 2.51% | 0.00 | 0.00 | 722.21K |
ISHARES TRSOLE | HDG MSCI EAFE | 1.01M | SH | $41.63M 2.41% | 0.00 | 0.00 | 1.01M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 129.96K | SH | $39.49M 2.29% | 0.00 | 0.00 | 129.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 530.98K | SH | $39.33M 2.28% | 0.00 | 0.00 | 530.98K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 582.93K | SH | $29.32M 1.70% | 0.00 | 0.00 | 582.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 534.35K | SH | $28.73M 1.66% | 0.00 | 0.00 | 534.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 435.12K | SH | $27.18M 1.57% | 0.00 | 0.00 | 435.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 680.13K | SH | $16.96M 0.98% | 0.00 | 0.00 | 680.13K |
NU HLDGS LTDSOLE | ORD SHS CL A | 854.42K | SH | $14.30M 0.83% | 0.00 | 0.00 | 854.42K |
ISHARES INCSOLE | MSCI STH KOR ETF | 84.58K | SH | $8.22M 0.48% | 0.00 | 0.00 | 84.58K |
NVIDIA CORPORATIONSOLE | COM | 41.68K | SH | $7.77M 0.45% | 0.00 | 0.00 | 41.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.74K | SH | $7.64M 0.44% | 0.00 | 0.00 | 34.74K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 114.01K | SH | $7.51M 0.44% | 0.00 | 0.00 | 114.01K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.52K | SH | $7.16M 0.41% | 0.00 | 0.00 | 18.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 87.11K | SH | $6.54M 0.38% | 0.00 | 0.00 | 87.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.35K | SH | $6.32M 0.37% | 0.00 | 0.00 | 13.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.70K | SH | $6.08M 0.35% | 0.00 | 0.00 | 9.70K |
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