Jordan Park Group LLC Diversified Active

CIK: 0001707975 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $1,726,049 (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (3)

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $1,755 Shares 74,144 Est. Cost $23.67 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $726 Shares 14,208 Est. Cost $51.12 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $504 Shares 8,698 Est. Cost $57.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	74,144	$1,755	0.1%	$23.67	—	STATE STREET SPD	78468R606
HYD	VANECK ETF TRUST	14,208	$726	0.0%	$51.12	—	HIGH YLD MUNIETF	92189H409
SPMD	SPDR SERIES TRUST	8,698	$504	0.0%	$57.91	—	STATE STREET SPD	78464A847

Increased Positions (11)

VONE VANGUARD SCOTTSDALE FDS 6.7%

Value ($000) $116,198 (+10.6%) Shares 375,997 (+8.2%) Est. Cost $297.92 Unrealized —

BND VANGUARD BD INDEX FDS 2.3%

Value ($000) $39,329 (+35.7%) Shares 530,977 (+36.3%) Est. Cost $74.35 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value ($000) $29,316 (+40.8%) Shares 582,930 (+40.2%) Est. Cost $50.15 Unrealized —

IEFA ISHARES TR 3.3%

Value ($000) $56,478 (+5.5%) Shares 631,318 (+2.9%) Est. Cost $73.48 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $6,319 (+52.4%) Shares 13,351 (+50.8%) Est. Cost $327.98 Unrealized —

MCHI ISHARES TR 2.5%

Value ($000) $43,383 (+3.0%) Shares 722,206 (+28.0%) Est. Cost $55.06 Unrealized —

HYMB SPDR SERIES TRUST 1.0%

Value ($000) $16,962 (+4.8%) Shares 680,126 (+4.7%) Est. Cost $25.40 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $4,284 (-6.8%) Shares 46,880 (+86.1%) Est. Cost $91.58 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $790 (+33.4%) Shares 1,154 (+30.4%) Est. Cost $672.95 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $889 (+27.3%) Shares 8,329 (+27.4%) Est. Cost $106.37 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $575 (+8.1%) Shares 5,051 (+8.0%) Est. Cost $113.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	375,997 (+8.2%)	$116,198 (+10.6%)	6.7%	$297.92	—	VNG RUS1000IDX	92206C730
BND	VANGUARD BD INDEX FDS	530,977 (+36.3%)	$39,329 (+35.7%)	2.3%	$74.35	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	582,930 (+40.2%)	$29,316 (+40.8%)	1.7%	$50.15	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	631,318 (+2.9%)	$56,478 (+5.5%)	3.3%	$73.48	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	13,351 (+50.8%)	$6,319 (+52.4%)	0.4%	$327.98	—	RUS 1000 GRW ETF	464287614
MCHI	ISHARES TR	722,206 (+28.0%)	$43,383 (+3.0%)	2.5%	$55.06	—	MSCI CHINA ETF	46429B671
HYMB	SPDR SERIES TRUST	680,126 (+4.7%)	$16,962 (+4.8%)	1.0%	$25.40	—	STATE STREET SPD	78464A284
BIL	SPDR SERIES TRUST	46,880 (+86.1%)	$4,284 (-6.8%)	0.2%	$91.58	—	STATE STREET SPD	78468R663
IVV	ISHARES TR	1,154 (+30.4%)	$790 (+33.4%)	0.0%	$672.95	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	8,329 (+27.4%)	$889 (+27.3%)	0.1%	$106.37	—	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	5,051 (+8.0%)	$575 (+8.1%)	0.0%	$113.88	—	EAFE GRWTH ETF	464288885

Exited Positions (3)

CSCO CISCO SYS INC 0.0%

Value ($000) $527 Shares 7,700 Est. Cost $46.78 Unrealized +57.7%

TGT TARGET CORP 0.0%

Value ($000) $206 Shares 2,300 Est. Cost $141.02 Unrealized -35.0%

— MOMENTUS INC 0.0%

Value ($000) $0 Shares 57,143 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	7,700	$527	0.0%	$46.78	+57.7%	—	17275R102
TGT	TARGET CORP	2,300	$206	0.0%	$141.02	-35.0%	—	87612E106
—	MOMENTUS INC	57,143	$0	0.0%	$0.00	—	—	60879E309

Decreased Positions (25)

GOVT ISHARES TR 25.1%

Value ($000) $433,060 (-5.9%) Shares 18,808,265 (-5.6%) Est. Cost $23.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $28,727 (-46.9%) Shares 534,349 (-46.5%) Est. Cost $50.24 Unrealized —

EWY ISHARES INC 0.5%

Value ($000) $8,223 (-61.0%) Shares 84,581 (-74.6%) Est. Cost $65.85 Unrealized —

SPY SPDR S&P 500 ETF TR 7.1%

Value ($000) $121,959 (-9.1%) Shares 178,847 (-11.2%) Est. Cost $386.11 Unrealized —

EWT ISHARES INC 2.5%

Value ($000) $43,912 (+16.1%) Shares 691,194 (-15.8%) Est. Cost $48.38 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $6,538 (-47.6%) Shares 87,114 (-48.8%) Est. Cost $44.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $39,492 (+17.3%) Shares 129,956 (-65.8%) Est. Cost $118.09 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $48,220 (-9.3%) Shares 804,601 (-9.1%) Est. Cost $59.28 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $7,773 (-26.5%) Shares 41,679 (-26.5%) Est. Cost $118.07 Unrealized +57.6%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $7,636 (-19.7%) Shares 34,743 (-21.2%) Est. Cost $151.92 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $6,085 (-14.8%) Shares 9,702 (-16.8%) Est. Cost $536.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $27,182 (+2.6%) Shares 435,116 (-1.6%) Est. Cost $42.21 Unrealized —

NU NU HLDGS LTD 0.8%

Value ($000) $14,303 (+4.6%) Shares 854,421 (-56.4%) Est. Cost $11.57 Unrealized +38.9%

IWR ISHARES TR 0.1%

Value ($000) $1,323 (-23.0%) Shares 13,742 (-22.8%) Est. Cost $76.65 Unrealized —

IWB ISHARES TR 2.8%

Value ($000) $47,962 (-0.7%) Shares 128,433 (-2.8%) Est. Cost $255.65 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $407 (-40.0%) Shares 1,653 (-41.0%) Est. Cost $210.30 Unrealized —

HEFA ISHARES TR 2.4%

Value ($000) $41,634 (+0.6%) Shares 1,006,633 (-3.6%) Est. Cost $33.54 Unrealized —

GREK GLOBAL X FDS 0.4%

Value ($000) $7,514 (+2.3%) Shares 114,011 (-42.2%) Est. Cost $39.47 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $839 (-14.3%) Shares 4,629 (-16.3%) Est. Cost $136.38 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $3,589 (-3.0%) Shares 24,093 (-5.2%) Est. Cost $98.35 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $2,424 (+2.1%) Shares 50,382 (-1.5%) Est. Cost $33.28 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.2%

Value ($000) $3,154 (-0.9%) Shares 32,619 (-3.9%) Est. Cost $93.80 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $861 (-1.9%) Shares 19,489 (-3.5%) Est. Cost $30.13 Unrealized —

IWV ISHARES TR 0.4%

Value ($000) $7,163 (-0.1%) Shares 18,515 (-2.2%) Est. Cost $273.74 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $857 (-1.0%) Shares 9,012 (-3.2%) Est. Cost $66.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	18,808,265 (-5.6%)	$433,060 (-5.9%)	25.1%	$23.35	—	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	534,349 (-46.5%)	$28,727 (-46.9%)	1.7%	$50.24	—	FTSE EMR MKT ETF	922042858
EWY	ISHARES INC	84,581 (-74.6%)	$8,223 (-61.0%)	0.5%	$65.85	—	MSCI STH KOR ETF	464286772
SPY	SPDR S&P 500 ETF TR	178,847 (-11.2%)	$121,959 (-9.1%)	7.1%	$386.11	—	TR UNIT	78462F103
EWT	ISHARES INC	691,194 (-15.8%)	$43,912 (+16.1%)	2.5%	$48.38	—	MSCI TAIWAN ETF	46434G772
SPHQ	INVESCO EXCHANGE TRADED FD T	87,114 (-48.8%)	$6,538 (-47.6%)	0.4%	$44.00	—	S&P500 QUALITY	46137V241
TSM	TAIWAN SEMICONDUCTOR MFG LTD	129,956 (-65.8%)	$39,492 (+17.3%)	2.3%	$118.09	—	SPONSORED ADS	874039100
VGIT	VANGUARD SCOTTSDALE FDS	804,601 (-9.1%)	$48,220 (-9.3%)	2.8%	$59.28	—	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	41,679 (-26.5%)	$7,773 (-26.5%)	0.5%	$118.07	+57.6%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	34,743 (-21.2%)	$7,636 (-19.7%)	0.4%	$151.92	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	9,702 (-16.8%)	$6,085 (-14.8%)	0.4%	$536.88	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	435,116 (-1.6%)	$27,182 (+2.6%)	1.6%	$42.21	—	VAN FTSE DEV MKT	921943858
NU	NU HLDGS LTD	854,421 (-56.4%)	$14,303 (+4.6%)	0.8%	$11.57	+38.9%	ORD SHS CL A	G6683N103
IWR	ISHARES TR	13,742 (-22.8%)	$1,323 (-23.0%)	0.1%	$76.65	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	128,433 (-2.8%)	$47,962 (-0.7%)	2.8%	$255.65	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,653 (-41.0%)	$407 (-40.0%)	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
HEFA	ISHARES TR	1,006,633 (-3.6%)	$41,634 (+0.6%)	2.4%	$33.54	—	HDG MSCI EAFE	46434V803
GREK	GLOBAL X FDS	114,011 (-42.2%)	$7,514 (+2.3%)	0.4%	$39.47	—	MSCI GREECE ETF	37954Y319
IWN	ISHARES TR	4,629 (-16.3%)	$839 (-14.3%)	0.0%	$136.38	—	RUS 2000 VAL ETF	464287630
ESGU	ISHARES TR	24,093 (-5.2%)	$3,589 (-3.0%)	0.2%	$98.35	—	ESG AWR MSCI USA	46435G425
DBEF	DBX ETF TR	50,382 (-1.5%)	$2,424 (+2.1%)	0.1%	$33.28	—	XTRACK MSCI EAFE	233051200
JUST	GOLDMAN SACHS ETF TR	32,619 (-3.9%)	$3,154 (-0.9%)	0.2%	$93.80	—	JUST US LRG CP	381430396
ESGE	ISHARES INC	19,489 (-3.5%)	$861 (-1.9%)	0.0%	$30.13	—	ESG AWR MSCI EM	46434G863
IWV	ISHARES TR	18,515 (-2.2%)	$7,163 (-0.1%)	0.4%	$273.74	—	RUSSELL 3000 ETF	464287689
ESGD	ISHARES TR	9,012 (-3.2%)	$857 (-1.0%)	0.0%	$66.24	—	ESG AW MSCI EAFE	46435G516

Unchanged Positions (28)

IEMG ISHARES INC 26.6%

Value ($000) $458,874 Shares 6,826,448 Est. Cost $52.20 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $1,478 Shares 18,171 Est. Cost $45.68 Unrealized +54.1%

META META PLATFORMS INC 0.1%

Value ($000) $1,500 Shares 2,273 Est. Cost $512.12 Unrealized +30.3%

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $5,266 Shares 57,054 Est. Cost $83.29 Unrealized —

TNET TRINET GROUP INC 0.1%

Value ($000) $1,183 Shares 20,000 Est. Cost $97.47 Unrealized -39.3%

ORCL ORACLE CORP 0.0%

Value ($000) $344 Shares 1,764 Est. Cost $143.05 Unrealized +66.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $745 Shares 2,900 Est. Cost $202.36 Unrealized +18.3%

AAPL APPLE INC 0.1%

Value ($000) $1,903 Shares 7,000 Est. Cost $221.95 Unrealized +20.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,045 Shares 19,000 Est. Cost $38.77 Unrealized +35.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $3,026 Shares 9,025 Est. Cost $215.64 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $233 Shares 2,803 Est. Cost $102.07 Unrealized -9.1%

IWD ISHARES TR 0.1%

Value ($000) $1,640 Shares 7,799 Est. Cost $152.26 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $2,927 Shares 6,000 Est. Cost $310.88 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $923 Shares 4,000 Est. Cost $185.35 Unrealized +23.4%

DHR DANAHER CORPORATION 0.0%

Value ($000) $258 Shares 1,129 Est. Cost $259.65 Unrealized -15.4%

ACWX ISHARES TR 0.1%

Value ($000) $1,074 Shares 16,000 Est. Cost $51.04 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,283 Shares 8,023 Est. Cost $146.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,295 Shares 17,200 Est. Cost $175.23 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $267 Shares 1,452 Est. Cost $178.61 Unrealized +13.0%

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $771 Shares 6,898 Est. Cost $96.93 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,004 Shares 1,664 Est. Cost $465.46 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $619 Shares 11,102 Est. Cost $62.11 Unrealized —

V VISA INC 0.0%

Value ($000) $389 Shares 1,110 Est. Cost $272.32 Unrealized +25.0%

DGRO ISHARES TR 0.0%

Value ($000) $486 Shares 7,000 Est. Cost $61.34 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $247 Shares 4,140 Est. Cost $65.35 Unrealized —

EMGF ISHARES INC 0.0%

Value ($000) $296 Shares 5,118 Est. Cost $56.58 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $3,349 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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	6,826,448	$458,874	26.6%	$52.20	—	CORE MSCI EMKT	46434G103
GM	GENERAL MTRS CO	18,171	$1,478	0.1%	$45.68	+54.1%	COM	37045V100
META	META PLATFORMS INC	2,273	$1,500	0.1%	$512.12	+30.3%	CL A	30303M102
VONV	VANGUARD SCOTTSDALE FDS	57,054	$5,266	0.3%	$83.29	—	VNG RUS1000VAL	92206C714
TNET	TRINET GROUP INC	20,000	$1,183	0.1%	$97.47	-39.3%	COM	896288107
ORCL	ORACLE CORP	1,764	$344	0.0%	$143.05	+66.4%	COM	68389X105
AMAT	APPLIED MATLS INC	2,900	$745	0.0%	$202.36	+18.3%	COM	038222105
AAPL	APPLE INC	7,000	$1,903	0.1%	$221.95	+20.9%	COM	037833100
BAC	BANK AMERICA CORP	19,000	$1,045	0.1%	$38.77	+35.9%	COM	060505104
VTI	VANGUARD INDEX FDS	9,025	$3,026	0.2%	$215.64	—	TOTAL STK MKT	922908769
IRM	IRON MTN INC DEL	2,803	$233	0.0%	$102.07	-9.1%	COM	46284V101
IWD	ISHARES TR	7,799	$1,640	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	6,000	$2,927	0.2%	$310.88	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	4,000	$923	0.1%	$185.35	+23.4%	COM	023135106
DHR	DANAHER CORPORATION	1,129	$258	0.0%	$259.65	-15.4%	COM	235851102
ACWX	ISHARES TR	16,000	$1,074	0.1%	$51.04	—	MSCI ACWI EX US	464288240
VTWV	VANGUARD SCOTTSDALE FDS	8,023	$1,283	0.1%	$146.91	—	VNG RUS2000VAL	92206C649
RSP	INVESCO EXCHANGE TRADED FD T	17,200	$3,295	0.2%	$175.23	—	S&P500 EQL WGT	46137V357
PANW	PALO ALTO NETWORKS INC	1,452	$267	0.0%	$178.61	+13.0%	COM	697435105
AVUS	AMERICAN CENTY ETF TR	6,898	$771	0.0%	$96.93	—	US EQT ETF	025072885
MDY	SPDR S&P MIDCAP 400 ETF TR	1,664	$1,004	0.1%	$465.46	—	UTSER1 S&PDCRP	78467Y107
VGLT	VANGUARD SCOTTSDALE FDS	11,102	$619	0.0%	$62.11	—	LONG TERM TREAS	92206C847
V	VISA INC	1,110	$389	0.0%	$272.32	+25.0%	COM CL A	92826C839
DGRO	ISHARES TR	7,000	$486	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
ICF	ISHARES TR	4,140	$247	0.0%	$65.35	—	SELECT US REIT	464287564
EMGF	ISHARES INC	5,118	$296	0.0%	$56.58	—	EMNG MKTS EQT	46434G889
VXF	VANGUARD INDEX FDS	16,014	$3,349	0.2%	$166.84	—	EXTEND MKT ETF	922908652
EUSB	ISHARES TR	74,646	$3,278	0.2%	$44.24	—	ESG ADVANCED UNI	46436E619