AI Portfolio Summary
In 2025 Q4, Jordan Park Group LLC maintained a portfolio of 70 distinct positions. They heavily accumulated shares in ISHARES INC, increasing their position by 0.5%. Conversely, Jordan Park Group LLC completely exited their position in CISCO SYS INC.
Total Positions
70
Quarter
2025 Q4
Top Holding
IEMG (26.6%)
Top 10 Concentration
81.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES INC
|
ETF | 26.59% | 25.33% |
#1
1
Prev: #2
|
10.0 | 34,466 | 0.5% |
P
S
|
6,826,448 | $458,873,861 |
$59.43
+16.1%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOVT
ISHARES TR
|
ETF | 25.09% | 26.27% |
#2
1
Prev: #1
|
10.0 | -1,106,770 | -5.6% |
P
S
|
18,808,265 | $433,060,311 |
$22.12
+3.5%
|
2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.07% | 7.66% |
#3
Prev: #3
|
2.9 | -22,618 | -11.2% |
P
S
|
178,847 | $121,959,346 |
$297.13
+129.3%
|
2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VONE
VANGUARD SCOTTS...
|
ETF | 6.73% | 5.99% |
#4
Prev: #4
|
4.7 | 28,583 | 8.2% |
P
S
|
375,997 | $116,198,113 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.27% | 3.05% |
#5
1
Prev: #6
|
3.3 | 18,072 | 2.9% |
P
S
|
631,318 | $56,477,722 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.79% | 3.03% |
#6
1
Prev: #7
|
1.1 | -80,933 | -9.1% |
P
S
|
804,601 | $48,219,745 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 2.78% | 2.76% |
#7
1
Prev: #8
|
1.1 | -3,760 | -2.8% |
P
S
|
128,433 | $47,962,020 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWT
ISHARES INC
|
ETF | 2.54% | 2.16% |
#8
3
Prev: #11
|
1.1 | -129,777 | -15.8% |
P
S
|
691,194 | $43,911,555 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 2.51% | 2.40% |
#9
Prev: #9
|
3.1 | 157,985 | 28.0% |
P
S
|
722,206 | $43,382,914 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 2.41% | 2.36% |
#10
Prev: #10
|
1.0 | -37,763 | -3.6% |
P
S
|
1,006,633 | $41,634,341 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.29% | 1.92% |
#11
1
Prev: #12
|
1.1 | -250,139 | -65.8% |
P
S
|
129,956 | $39,492,329 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.28% | 1.65% |
#12
1
Prev: #13
|
3.0 | 141,347 | 36.3% |
P
S
|
530,977 | $39,329,466 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.70% | 1.19% |
#13
3
Prev: #16
|
2.8 | 167,088 | 40.2% |
P
S
|
582,930 | $29,315,550 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.66% | 3.09% |
#14
9
Prev: #5
|
0.8 | -464,654 | -46.5% |
P
S
|
534,349 | $28,726,602 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.57% | 1.51% |
#15
1
Prev: #14
|
0.6 | -6,940 | -1.6% |
P
S
|
435,116 | $27,181,719 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.98% | 0.92% |
#16
1
Prev: #17
|
2.4 | 30,628 | 4.7% |
P
S
|
680,126 | $16,962,342 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.83% | 0.78% |
#17
1
Prev: #18
|
0.5 | -1,104,421 | -56.4% |
P
S
|
854,421 | $14,303,008 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 0.48% | 1.20% |
#18
3
Prev: #15
|
0.4 | -248,557 | -74.6% |
P
S
|
84,581 | $8,222,965 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.60% |
#19
1
Prev: #20
|
0.3 | -15,000 | -26.5% |
P
S
|
41,679 | $7,773,134 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.44% | 0.54% |
#20
1
Prev: #21
|
0.2 | -9,329 | -21.2% |
P
S
|
34,743 | $7,635,801 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GREK
GLOBAL X FDS
|
ETF | 0.44% | 0.42% |
#21
1
Prev: #22
|
0.3 | -83,385 | -42.2% |
P
S
|
114,011 | $7,514,465 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.41% | 0.41% |
#22
1
Prev: #23
|
0.2 | -411 | -2.2% |
P
S
|
18,515 | $7,162,528 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.38% | 0.71% |
#23
4
Prev: #19
|
0.3 | -82,996 | -48.8% |
P
S
|
87,114 | $6,537,906 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | 0.24% |
#24
3
Prev: #27
|
2.3 | 4,500 | 50.8% |
P
S
|
13,351 | $6,319,028 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.41% |
#25
1
Prev: #24
|
0.2 | -1,955 | -16.8% |
P
S
|
9,702 | $6,084,544 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #57) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #66) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNTS
MOMENTUS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #67) |
0.3 | -57,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings