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Jordan Park Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,995,315,844
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $581,418,179
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $234,546,616
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $172,634,859
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $158,399,069
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $113,046,933
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $78,121,718
- ISHARES INC · MSCI TAIWAN ETF · 46434G772 · shares: $78,035,803
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $59,284,628
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $52,832,926
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $48,528,797
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,163,851 shares | $581,418,179 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,392,629 shares | $234,546,616 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 501,846 shares | $172,634,859 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 7,242,756 shares | $158,399,069 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 148,233 shares | $113,046,933 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 806,376 shares | $78,121,718 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 691,194 shares | $78,035,803 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 129,956 shares | $59,284,628 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 126,963 shares | $52,832,926 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 691,786 shares | $48,528,797 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 906,842 shares | $42,948,037 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 878,281 shares | $40,743,456 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 547,358 shares | $28,566,614 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 391,191 shares | $27,621,997 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 441,482 shares | $26,184,297 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 505,829 shares | $23,612,099 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 387,359 shares | $21,947,768 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 117,451 shares | $21,467,694 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 201,744 shares | $18,487,820 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 518,768 shares | $12,175,485 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,664 shares | $10,464,574 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 154,463 shares | $9,882,543 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,679 shares | $9,518,650 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 102,250 shares | $8,762,825 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 34,670 shares | $8,088,918 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 18,097 shares | $7,811,751 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,912 shares | $7,647,738 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 87,114 shares | $7,324,545 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 79,644 shares | $7,172,603 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 187,950 shares | $7,001,138 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 50,938 shares | $6,380,494 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 45,389 shares | $4,933,809 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 43,392 shares | $4,730,665 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 202,351 shares | $4,571,109 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 24,896 shares | $4,152,615 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 16,954 shares | $3,927,055 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,417 shares | $3,524,218 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 8,675 shares | $3,314,544 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 36,504 shares | $3,289,375 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 74,646 shares | $3,103,034 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 49,589 shares | $2,724,916 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 64,788 shares | $2,353,100 |
| APPLE INC | COM | 037833100 | — | 7,000 shares | $2,331,140 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,008 shares | $1,737,493 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,273 shares | $1,648,334 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,741 shares | $1,537,617 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,900 shares | $1,483,002 |
| GENERAL MTRS CO | COM | 37045V100 | — | 18,171 shares | $1,399,167 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 6,789 shares | $1,254,074 |
| TRINET GROUP INC | COM | 896288107 | — | 20,000 shares | $1,250,800 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 16,000 shares | $1,209,920 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 22,124 shares | $1,198,232 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,808 shares | $1,187,332 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,000 shares | $1,034,170 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 10,738 shares | $1,009,586 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 9,464 shares | $975,276 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 12,680 shares | $907,127 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 6,898 shares | $883,565 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,325 shares | $757,925 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 11,102 shares | $556,654 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,686 shares | $358,445 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,803 shares | $310,993 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 5,967 shares | $289,041 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,140 shares | $260,406 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,129 shares | $250,130 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,878 shares | $200,401 |