Jordan Park Group LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$1,726,049
Net value change ($000)
-26,984 (-1.5%)
New positions
3
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEMG 14,912 3.4%
VONE 11,157 10.6%
BND 10,352 35.7%
VTEB 8,495 40.8%
EWT 6,104 16.1%
TSM 5,818 17.3%
IEFA 2,935 5.5%
IWF 2,173 52.4%
SPHY 1,755 NEW
MCHI 1,243 2.9%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -27,376 -5.9%
VWO -25,399 -46.9%
EWY -12,858 -61.0%
SPY -12,253 -9.1%
SPHQ -5,929 -47.6%
VGIT -4,939 -9.3%
NVDA -2,802 -26.5%
VIG -1,874 -19.7%
VOO -1,054 -14.8%
CSCO -527 -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