Jordan Park Group LLC Diversified Active

CIK: 0001707975 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $1,541,377 (100.0% shares, 0.0% debt)

Holdings (69)

GOVT ISHARES TR 31.3%
Value ($000) $482,298 Shares 20,987,708 Est. Cost $23.35 Unrealized
IEMG ISHARES INC 26.0%
Value ($000) $400,588 Shares 6,673,135 Est. Cost $51.96 Unrealized
SPY SPDR S&P 500 ETF TR 8.5%
Value ($000) $130,716 Shares 211,566 Est. Cost $386.11 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $59,856 Shares 1,000,773 Est. Cost $59.28 Unrealized
IWB ISHARES TR 3.4%
Value ($000) $52,677 Shares 155,130 Est. Cost $255.65 Unrealized
IEFA ISHARES TR 2.8%
Value ($000) $43,318 Shares 518,906 Est. Cost $70.41 Unrealized
EWT ISHARES INC 2.1%
Value ($000) $32,949 Shares 574,025 Est. Cost $49.38 Unrealized
MCHI ISHARES TR 2.1%
Value ($000) $32,892 Shares 596,945 Est. Cost $53.66 Unrealized
HEFA ISHARES TR 1.9%
Value ($000) $29,957 Shares 789,163 Est. Cost $31.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $27,308 Shares 120,569 Est. Cost $181.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $26,841 Shares 470,806 Est. Cost $42.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $25,251 Shares 510,529 Est. Cost $46.47 Unrealized
VONE VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $24,245 Shares 86,323 Est. Cost $280.86 Unrealized
VTEB VANGUARD MUN BD FDS 1.5%
Value ($000) $23,556 Shares 480,439 Est. Cost $50.10 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $12,132 Shares 170,250 Est. Cost $44.00 Unrealized
NU NU HLDGS LTD 0.8%
Value ($000) $11,723 Shares 854,421 Est. Cost $8.49 Unrealized +41.0%
EWY ISHARES INC 0.7%
Value ($000) $10,583 Shares 147,435 Est. Cost $69.08 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $9,575 Shares 16,857 Est. Cost $536.88 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $9,040 Shares 44,169 Est. Cost $151.92 Unrealized
HYMB SPDR SERIES TRUST 0.6%
Value ($000) $8,980 Shares 362,409 Est. Cost $25.82 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $8,955 Shares 56,679 Est. Cost $118.07 Unrealized +6.6%
IWV ISHARES TR 0.4%
Value ($000) $6,633 Shares 18,898 Est. Cost $273.74 Unrealized
GREK GLOBAL X FDS 0.4%
Value ($000) $6,617 Shares 114,011 Est. Cost $41.13 Unrealized
BIL SPDR SERIES TRUST 0.4%
Value ($000) $5,985 Shares 65,247 Est. Cost $91.76 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,862 Shares 57,054 Est. Cost $83.29 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $3,758 Shares 8,851 Est. Cost $254.10 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,666 Shares 49,783 Est. Cost $75.01 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $3,441 Shares 25,429 Est. Cost $98.35 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,126 Shares 17,200 Est. Cost $175.23 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $3,086 Shares 16,014 Est. Cost $166.84 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,794 Shares 9,194 Est. Cost $215.64 Unrealized
EUSB ISHARES TR 0.2%
Value ($000) $2,755 Shares 63,271 Est. Cost $44.30 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,630 Shares 6,000 Est. Cost $310.88 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $2,273 Shares 51,955 Est. Cost $33.28 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,780 Shares 19,353 Est. Cost $76.65 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,678 Shares 2,273 Est. Cost $512.12 Unrealized +20.4%
IWD ISHARES TR 0.1%
Value ($000) $1,515 Shares 7,799 Est. Cost $152.26 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $1,463 Shares 20,000 Est. Cost $97.47 Unrealized -19.7%
AAPL APPLE INC 0.1%
Value ($000) $1,436 Shares 7,000 Est. Cost $221.95 Unrealized -9.3%
AGG ISHARES TR 0.1%
Value ($000) $1,208 Shares 12,173 Est. Cost $100.70 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,116 Shares 8,023 Est. Cost $146.91 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $975 Shares 16,000 Est. Cost $51.04 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $966 Shares 9,080 Est. Cost $106.28 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $943 Shares 1,664 Est. Cost $465.46 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $899 Shares 19,000 Est. Cost $38.77 Unrealized +6.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $894 Shares 18,171 Est. Cost $45.68 Unrealized +3.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $878 Shares 4,000 Est. Cost $185.35 Unrealized +6.8%
IWN ISHARES TR 0.1%
Value ($000) $873 Shares 5,533 Est. Cost $136.38 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $831 Shares 9,309 Est. Cost $66.24 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $778 Shares 19,872 Est. Cost $29.91 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $695 Shares 6,898 Est. Cost $96.93 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $623 Shares 2,225 Est. Cost $254.39 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $623 Shares 11,102 Est. Cost $62.11 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $607 Shares 9,500 Est. Cost $61.34 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $605 Shares 2,803 Est. Cost $210.30 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $534 Shares 7,700 Est. Cost $46.78 Unrealized +29.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $531 Shares 2,900 Est. Cost $202.36 Unrealized -22.2%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $473 Shares 8,702 Est. Cost $40.40 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $439 Shares 1,570 Est. Cost $264.13 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $428 Shares 1,725 Est. Cost $253.69 Unrealized
V VISA INC 0.0%
Value ($000) $394 Shares 1,110 Est. Cost $272.32 Unrealized +27.4%
ORCL ORACLE CORP 0.0%
Value ($000) $386 Shares 1,764 Est. Cost $143.05 Unrealized +12.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $297 Shares 1,452 Est. Cost $178.61 Unrealized +4.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $288 Shares 2,803 Est. Cost $102.07 Unrealized -9.9%
ICF ISHARES TR 0.0%
Value ($000) $253 Shares 4,140 Est. Cost $65.35 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $253 Shares 2,250 Est. Cost $102.09 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $227 Shares 2,300 Est. Cost $141.02 Unrealized -33.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $223 Shares 1,129 Est. Cost $259.65 Unrealized -25.7%
ADBE ADOBE INC 0.0%
Value ($000) $200 Shares 517 Est. Cost $385.32 Unrealized 0.0%