Jordan Park Group LLC Diversified Active

CIK: 0001707975 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $1,753,033 (100.0% shares, 0.0% debt)

Holdings (67)

GOVT ISHARES TR 26.3%
Value ($000) $460,436 Shares 19,915,035 Est. Cost $23.35 Unrealized
IEMG ISHARES INC 25.3%
Value ($000) $443,962 Shares 6,791,982 Est. Cost $52.20 Unrealized
SPY SPDR S&P 500 ETF TR 7.7%
Value ($000) $134,212 Shares 201,465 Est. Cost $386.11 Unrealized
VONE VANGUARD SCOTTSDALE FDS 6.0%
Value ($000) $105,041 Shares 347,414 Est. Cost $297.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $54,126 Shares 999,003 Est. Cost $50.24 Unrealized
IEFA ISHARES TR 3.1%
Value ($000) $53,543 Shares 613,246 Est. Cost $73.01 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $53,159 Shares 885,534 Est. Cost $59.28 Unrealized
IWB ISHARES TR 2.8%
Value ($000) $48,314 Shares 132,193 Est. Cost $255.65 Unrealized
MCHI ISHARES TR 2.4%
Value ($000) $42,140 Shares 564,221 Est. Cost $53.66 Unrealized
HEFA ISHARES TR 2.4%
Value ($000) $41,369 Shares 1,044,396 Est. Cost $33.54 Unrealized
EWT ISHARES INC 2.2%
Value ($000) $37,808 Shares 820,971 Est. Cost $48.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $33,674 Shares 380,095 Est. Cost $118.09 Unrealized
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $28,977 Shares 389,630 Est. Cost $74.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $26,488 Shares 442,056 Est. Cost $42.21 Unrealized
EWY ISHARES INC 1.2%
Value ($000) $21,081 Shares 333,138 Est. Cost $65.85 Unrealized
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $20,821 Shares 415,842 Est. Cost $50.10 Unrealized
HYMB SPDR SERIES TRUST 0.9%
Value ($000) $16,192 Shares 649,498 Est. Cost $25.42 Unrealized
NU NU HLDGS LTD 0.8%
Value ($000) $13,679 Shares 1,958,842 Est. Cost $11.57 Unrealized +20.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $12,467 Shares 170,110 Est. Cost $44.00 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $10,575 Shares 56,679 Est. Cost $118.07 Unrealized +47.6%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $9,510 Shares 44,072 Est. Cost $151.92 Unrealized
GREK GLOBAL X FDS 0.4%
Value ($000) $7,342 Shares 197,396 Est. Cost $39.47 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $7,172 Shares 18,926 Est. Cost $273.74 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $7,139 Shares 11,657 Est. Cost $536.88 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $5,099 Shares 57,054 Est. Cost $83.29 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value ($000) $4,597 Shares 25,196 Est. Cost $91.76 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $4,146 Shares 8,851 Est. Cost $254.10 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $3,700 Shares 25,413 Est. Cost $98.35 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $3,352 Shares 16,014 Est. Cost $166.84 Unrealized
EUSB ISHARES TR 0.2%
Value ($000) $3,278 Shares 74,646 Est. Cost $44.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,263 Shares 17,200 Est. Cost $175.23 Unrealized
JUST GOLDMAN SACHS ETF TR 0.2%
Value ($000) $3,183 Shares 33,931 Est. Cost $93.80 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,962 Shares 9,025 Est. Cost $215.64 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,878 Shares 6,000 Est. Cost $310.88 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $2,374 Shares 51,151 Est. Cost $33.28 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,782 Shares 7,000 Est. Cost $221.95 Unrealized +1.6%
IWR ISHARES TR 0.1%
Value ($000) $1,718 Shares 17,790 Est. Cost $76.65 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,669 Shares 2,273 Est. Cost $512.12 Unrealized +45.1%
IWD ISHARES TR 0.1%
Value ($000) $1,588 Shares 7,799 Est. Cost $152.26 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $1,338 Shares 20,000 Est. Cost $97.47 Unrealized -30.8%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,251 Shares 8,023 Est. Cost $146.91 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,108 Shares 18,171 Est. Cost $45.68 Unrealized +21.6%
ACWX ISHARES TR 0.1%
Value ($000) $1,040 Shares 16,000 Est. Cost $51.04 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $992 Shares 1,664 Est. Cost $465.46 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $980 Shares 19,000 Est. Cost $38.77 Unrealized +24.7%
IWN ISHARES TR 0.1%
Value ($000) $978 Shares 5,533 Est. Cost $136.38 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $878 Shares 4,000 Est. Cost $185.35 Unrealized +22.1%
ESGE ISHARES INC 0.1%
Value ($000) $877 Shares 20,205 Est. Cost $30.13 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $866 Shares 9,309 Est. Cost $66.24 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $750 Shares 6,898 Est. Cost $96.93 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $698 Shares 6,539 Est. Cost $106.28 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $678 Shares 2,803 Est. Cost $210.30 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $631 Shares 11,102 Est. Cost $62.11 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $594 Shares 2,900 Est. Cost $202.36 Unrealized -10.7%
IVV ISHARES TR 0.0%
Value ($000) $592 Shares 885 Est. Cost $669.30 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $532 Shares 4,675 Est. Cost $113.88 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $527 Shares 7,700 Est. Cost $46.78 Unrealized +44.0%
ORCL ORACLE CORP 0.0%
Value ($000) $496 Shares 1,764 Est. Cost $143.05 Unrealized +77.7%
DGRO ISHARES TR 0.0%
Value ($000) $477 Shares 7,000 Est. Cost $61.34 Unrealized
V VISA INC 0.0%
Value ($000) $379 Shares 1,110 Est. Cost $272.32 Unrealized +26.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $296 Shares 1,452 Est. Cost $178.61 Unrealized +7.2%
EMGF ISHARES INC 0.0%
Value ($000) $290 Shares 5,118 Est. Cost $56.58 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $286 Shares 2,803 Est. Cost $102.07 Unrealized -7.2%
ICF ISHARES TR 0.0%
Value ($000) $255 Shares 4,140 Est. Cost $65.35 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $224 Shares 1,129 Est. Cost $259.65 Unrealized -23.6%
TGT TARGET CORP 0.0%
Value ($000) $206 Shares 2,300 Est. Cost $141.02 Unrealized -31.4%
MOMENTUS INC 0.0%
Value ($000) $0 Shares 57,143 Est. Cost $0.00 Unrealized