Holdings of Jordan Park Group LLC

Name: Holdings of Jordan Park Group LLC
Creator: Titelia

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.8 % of the equity sleeve

Sector breakdown

Funds 22.4 %
Technology 2.9 %
Consumer discretionary 0.1 %
Communication 0.1 %
Financials 0.1 %
Unattributed 74.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.6 %
TW 2.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	64	1.8B $	97.64 %
2	TW	1	43.9M $	2.36 %

Positions

Rank	Company	Shares	Value
1	iShares Core MSCI Emerging Markets ETF	6,808,959	472.9M $
2	iShares Trust	12,517,295	286.8M $
3	State Street Health Care Select Sector SPDR ETF	1,370,536	200.9M $
4	Vanguard Russell 1000	407,664	120.3M $
5	State Street SPDR S&P 500 ETF Trust	153,174	99.6M $
6	iShares MSCI Taiwan ETF	820,663	65.8M $
7	iShares Core MSCI EAFE ETF	654,923	59.3M $
8	iShares MSCI China ETF	2,970,936	52.1M $
9	Vanguard Total Bond Market ETF	610,934	45M $
10	Vanguard Scottsdale Funds	738,660	44M $
11	iShares Trust	123,264	44M $
12	Taiwan Semiconductor Manufacturing Co Ltd	129,956	43.9M $
13	iShares Trust	995,388	42.3M $
14	Vanguard Tax-Exempt Bond Index ETF	703,253	35.1M $
15	iShares Trust	1,504,469	31.7M $
16	Vanguard FTSE Developed Markets ETF	426,624	27.3M $
17	Vanguard International Equity Index Funds	494,699	26.7M $
18	iShares MSCI South Korea ETF	111,506	15.6M $
19	iShares MSCI Brazil ETF	327,849	14.6M $
20	State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	562,231	13.9M $
21	Vanguard S&P 500 ETF	12,600	7.5M $
22	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	34,743	7.5M $
23	Global X Funds	114,011	7.3M $
24	NVIDIA Corp	41,679	7.3M $
25	iShares Russell 3000 ETF	18,515	6.9M $
26	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	87,114	6.6M $
27	Core Scientific Inc	389,748	5.8M $
28	Ishares High Yield Corporate B	798,083	5.8M $
29	VANGUARD SCOTTSDALE FUNDS	57,054	5.3M $
30	iShares Russell 1000 Growth ETF	12,320	5.3M $
31	SPDR Series Trust	56,427	5.2M $
32	iShares 0-1 Year Treasury Bond ETF	31,223	3.7M $
33	iShares ESG Aware MSCI USA ETF	24,728	3.5M $
34	iShares MSCI Saudi Arabia ETF	196,341	3.4M $
35	Invesco S&P 500 Equal Weight ETF	17,200	3.3M $
36	Vanguard Extended Market ETF	16,014	3.3M $
37	Vanguard Total Stock Market ETF	9,025	2.9M $
38	Vanguard Growth ETF	6,000	2.6M $
39	Xtrackers MSCI EAFE Hedged Equ	49,846	2.5M $
40	Apple Inc	7,000	1.8M $
41	iShares Trust	7,799	1.7M $
42	State Street SPDR Portfolio High Yield Bond ETF	63,586	1.5M $
43	General Motors Co	18,171	1.4M $
44	Meta Platforms Inc	2,273	1.3M $
45	iShares Trust	16,000	1.1M $
46	State Street SPDR S&P MidCap 400 ETF Trust	1,664	1M $
47	Applied Materials Inc	2,900	991.2K $
48	Bank of America Corp	19,000	926.3K $
49	iShares ESG Aware MSCI EM ETF	20,089	913.4K $
50	iShares ESG Aware MSCI EAFE ETF	9,413	900.1K $
51	VanEck High Yield Muni ETF	15,299	767.1K $
52	Avantis US Equity ETF	6,898	766.9K $
53	iShares Core S&P 500 ETF	1,157	755.8K $
54	TriNet Group Inc	20,000	728.6K $
55	iShares Russell 2000 Value ETF	3,321	629.6K $
56	Vanguard Scottsdale Funds	11,102	614.6K $
57	iShares Core Dividend Growth ETF	8,287	581.6K $
58	iShares MSCI EAFE Growth ETF	5,021	559.2K $
59	iShares Trust	4,868	473.3K $
60	SPDR Series Trust	6,648	393.7K $
61	iShares Emerging Markets Equity Factor ETF	5,118	309.3K $
62	Iron Mountain Inc	2,803	286.3K $
63	iShares Select U.S. REIT ETF	4,140	256.2K $
64	Danaher Corp	1,129	214.1K $
65	Visa Inc	700	211.6K $