Jordan Park Group LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$1,753,033
Net value change ($000)
+211,656 (13.7%)
New positions
5
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VONE 80,796 333.2%
IEMG 43,374 10.8%
VWO 28,875 114.4%
BND 25,311 690.4%
HEFA 11,412 38.1%
EWY 10,498 99.2%
IEFA 10,225 23.6%
MCHI 9,248 28.1%
HYMB 7,212 80.3%
TSM 6,366 23.3%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -21,862 -4.5%
VGIT -6,697 -11.2%
IWB -4,363 -8.3%
VTEB -2,735 -11.6%
VOO -2,436 -25.4%
BIL -1,388 -23.2%
AGG -1,208 -100.0%
VIS -623 -100.0%
SPMD -473 -100.0%
VO -439 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type