Holders — by stockHoldings — by fund
Jordan Park Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001707975
$1.97B
disclosed book value
68
positions
30.2%
largest position share
Positions, as of 2026-06-30
top 68 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEMGISHARES INC | 7.2M | $595.1M | 30.2% |
| 2 | XLVSELECT SECTOR SPDR TR | 1.4M | $224.5M | 11.4% |
| 3 | GOVTISHARES TR | 8.6M | $195.1M | 9.9% |
| 4 | VONEVANGUARD SCOTTSDALE FDS | 432,391 | $146.5M | 7.4% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 149,817 | $111.9M | 5.7% |
| 6 | EWTISHARES INC | 691,194 | $75.1M | 3.8% |
| 7 | IEFAISHARES TR | 686,229 | $66.3M | 3.4% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 129,956 | $62.1M | 3.1% |
| 9 | IWBISHARES TR | 126,399 | $51.8M | 2.6% |
| 10 | HEFAISHARES TR | 980,903 | $46.0M | 2.3% |
| 11 | BNDVANGUARD BD INDEX FDS | 590,568 | $43.4M | 2.2% |
| 12 | MCHIISHARES TR | 701,861 | $35.8M | 1.8% |
| 13 | VTEBVANGUARD MUN BD FDS | 647,609 | $32.8M | 1.7% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 421,224 | $30.0M | 1.5% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 463,876 | $27.7M | 1.4% |
| 16 | EWYISHARES INC | 127,282 | $25.7M | 1.3% |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 430,584 | $25.4M | 1.3% |
| 18 | INDAISHARES TR | 505,829 | $25.0M | 1.3% |
| 19 | HYMBSPDR SERIES TRUST | 563,102 | $14.3M | 0.7% |
| 20 | GREKGLOBAL X FDS | 114,011 | $8.6M | 0.4% |
| 21 | VOOVANGUARD INDEX FDS | 12,458 | $8.6M | 0.4% |
| 22 | NVDANVIDIA CORPORATION | 41,679 | $8.3M | 0.4% |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 34,743 | $8.2M | 0.4% |
| 24 | IWVISHARES TR | 18,515 | $7.9M | 0.4% |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T | 87,114 | $7.8M | 0.4% |
| 26 | BILSPDR SERIES TRUST | 85,165 | $7.8M | 0.4% |
| 27 | EWZISHARES INC | 187,950 | $6.5M | 0.3% |
| 28 | IWFISHARES TR | 48,620 | $6.0M | 0.3% |
| 29 | VONVVANGUARD SCOTTSDALE FDS | 45,389 | $4.8M | 0.2% |
| 30 | SPHYSPDR SERIES TRUST | 184,387 | $4.3M | 0.2% |
| 31 | JUSTGOLDMAN SACHS ETF TR | 39,989 | $4.3M | 0.2% |
| 32 | ESGUISHARES TR | 24,728 | $4.0M | 0.2% |
| 33 | VXFVANGUARD INDEX FDS | 16,014 | $3.9M | 0.2% |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 17,200 | $3.7M | 0.2% |
| 35 | VTIVANGUARD INDEX FDS | 9,025 | $3.3M | 0.2% |
| 36 | EUSBISHARES TR | 74,646 | $3.2M | 0.2% |
| 37 | VUGVANGUARD INDEX FDS | 36,504 | $3.1M | 0.2% |
| 38 | DBEFDBX ETF TR | 49,846 | $2.7M | 0.1% |
| 39 | KSAISHARES TR | 64,788 | $2.4M | 0.1% |
| 40 | EZAISHARES INC | 34,848 | $2.2M | 0.1% |
| 41 | AMATAPPLIED MATLS INC | 2,900 | $2.1M | 0.1% |
| 42 | AAPLAPPLE INC | 7,000 | $2.0M | 0.1% |
| 43 | IWDISHARES TR | 7,355 | $1.8M | 0.1% |
| 44 | VOTETCW ETF TRUST | 16,522 | $1.5M | 0.1% |
| 45 | GMGENERAL MTRS CO | 18,171 | $1.4M | 0.1% |
| 46 | VTWVVANGUARD SCOTTSDALE FDS | 6,789 | $1.3M | 0.1% |
| 47 | METAMETA PLATFORMS INC | 2,273 | $1.3M | 0.1% |
| 48 | ACWXISHARES TR | 16,000 | $1.2M | 0.1% |
| 49 | IVVISHARES TR | 1,601 | $1.2M | 0.1% |
| 50 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,664 | $1.2M | 0.1% |
| 51 | ESGEISHARES INC | 20,089 | $1.1M | 0.1% |
| 52 | BACBANK OF AMER CORP | 19,000 | $1.1M | 0.1% |
| 53 | HYDVANECK ETF TRUST | 19,456 | $1.0M | 0.1% |
| 54 | TNETTRINET GROUP INC | 20,000 | $989,800 | 0.1% |
| 55 | ESGDISHARES TR | 9,413 | $967,761 | 0% |
| 56 | AVUSAMERICAN CENTY ETF TR | 6,898 | $883,496 | 0% |
| 57 | DGROISHARES TR | 8,287 | $628,072 | 0% |
| 58 | VGLTVANGUARD SCOTTSDALE FDS | 11,102 | $612,608 | 0% |
| 59 | EFGISHARES TR | 4,738 | $589,502 | 0% |
| 60 | EMGFISHARES INC | 7,345 | $538,095 | 0% |
| 61 | SPMDSPDR SERIES TRUST | 6,442 | $435,222 | 0% |
| 62 | IWRISHARES TR | 3,775 | $416,458 | 0% |
| 63 | IWNISHARES TR | 1,644 | $363,653 | 0% |
| 64 | IRMIRON MTN INC DEL | 2,803 | $354,047 | 0% |
| 65 | ICFISHARES TR | 4,140 | $279,988 | 0% |
| 66 | OEFISHARES TR | 658 | $240,742 | 0% |
| 67 | DHRDANAHER CORP DEL | 1,129 | $215,052 | 0% |
| 68 | HEZUISHARES TR | 4,015 | $201,364 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.