Data as of Q4 2025 (Dec 31, 2025)

Jordan Park Group LLC

•CIK: 1707975•Filing: Q4 2025

**Jordan Park Group LLC** manages $1.7B across a diversified portfolio of 67 positions. The fund exhibits significant overweight exposure to international and fixed-income markets, highlighted by top holdings in IEMG ($458.9M) and GOVT ($433.1M). Further allocations include substantial positions in SPY ($122.0M) and VONE ($116.2M), indicating a strategic focus across global equity and core fixed-income benchmarks.

Total AUM
$1.7B
QoQ Performance
-1.5%
Positions
33
Top 10 Concentration
81.8%
Latest Filing
Q4 2025

Top Holdings Allocation

IEMG
GOVT
SPY
VONE
IEMG26.6%
GOVT25.1%
SPY7.1%
VONE6.7%
IEFA3.3%
VGIT2.8%
IWB2.8%
EWT2.5%

📈 Biggest Buys

BND
VANGUARD BD INDEX FDS
+36.3%
2.3% of portfolio
MCHI
ISHARES TR
+28.0%
2.5% of portfolio
VONE
VANGUARD SCOTTSDALE FDS
+8.2%
6.7% of portfolio
VTEB
VANGUARD MUN BD FDS
+40.2%
1.7% of portfolio
IEMG
ISHARES INC
+0.5%
26.6% of portfolio

📉 Biggest Sells

TSM
TAIWAN SEMICONDUCTOR MFG LTD
-65.8%
2.3% of portfolio
GOVT
ISHARES TR
-5.6%
25.1% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
-46.5%
1.7% of portfolio
EWY
ISHARES INC
-74.6%
0.5% of portfolio
NU
NU HLDGS LTD
-56.4%
0.8% of portfolio

Sector Breakdown

Other91.7%
ETF7.5%
Technology0.7%
Financial0.1%
Consumer0.1%
Healthcare0.0%

🚪 Exited Positionssold since Q3 2025

CSCO
CISCO SYS INC
SOLD
$526.8K
DYH
TARGET CORP
SOLD
$206.3K
—
MOMENTUS INC
SOLD
$71

Changes from Q3 2025

NEW3 new positions
↑12 increased
↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IEMG26.6%
ISHARES INC
$458.9M
GOVT25.1%
ISHARES TR
$433.1M
SPY7.1%
SPDR S&P 500 ETF TR
$122.0M
VONE6.7%
VANGUARD SCOTTSDALE FDS
$116.2M
IEFA3.3%
ISHARES TR
$56.5M

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