13F Filings History of Jordan Park Group LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$1,726,048,810
Signature - Title
Davie Baccei - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Jordan Park Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Jordan Park Group LLC reported 67 stock holdings with total value $1,726,048,810 as of Q4 2025. Top holdings included IEMG, GOVT, SPY, VONE, and IEFA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 67 $1,726,048,810 +$47,426,194 -$126,493,994 -$79,067,800 IEMG, GOVT, SPY, VONE, IEFA 13F-HR 10 Feb 2026, 12:15
Q3 2025 67 $1,701,082,381 +$195,300,224 -$61,758,802 +$133,541,422 GOVT, IEMG, SPY, VONE, VWO 13F-HR 03 Nov 2025, 16:55
Q2 2025 69 $1,541,376,510 +$117,053,557 -$49,068,665 +$67,984,892 GOVT, IEMG, SPY, VGIT, IWB 13F-HR 31 Jul 2025, 15:48
Q1 2025 68 $1,375,547,941 +$269,162,730 -$259,290,182 +$9,872,548 GOVT, IEMG, SPY, IWB, VGIT 13F-HR 29 Apr 2025, 16:47
Q4 2024 71 $1,352,984,062 +$116,218,374 -$156,321,226 -$40,102,852 IEMG, GOVT, SPY, VGLT, TLT 13F-HR 03 Feb 2025, 11:10
Q3 2024 69 $1,466,869,937 +$157,030,675 -$61,102,564 +$95,928,111 IEMG, GOVT, SPY, VGLT, KCCA 13F-HR 14 Nov 2024, 12:20
Q2 2024 42 $1,306,489,467 +$67,626,124 -$343,326,896 -$275,700,772 IEMG, GOVT, SPY, VGLT, KCCA 13F-HR 07 Aug 2024, 16:57
Q1 2024 49 $1,573,214,575 +$194,256,786 -$113,513,350 +$80,743,436 IEMG, BAR, VGLT, SPY, GOVT 13F-HR 10 May 2024, 10:31
Q4 2023 46 $1,454,349,004 +$113,194,091 -$165,250,446 -$52,056,355 IEMG, BAR, KCCA, SPY, GOVT 13F-HR 08 Feb 2024, 16:42
Q3 2023 43 $1,391,521,395 +$33,609,865 -$111,659,468 -$78,049,603 IEMG, BAR, TLT, KCCA, VGIT 13F-HR 09 Nov 2023, 11:44
Q2 2023 47 $1,521,634,287 +$66,521,010 -$91,116,541 -$24,595,531 IEMG, BAR, SPY, TLT, KCCA 13F-HR 14 Aug 2023, 15:05
Q1 2023 48 $1,527,092,498 +$241,112,680 -$63,414,906 +$177,697,774 IEMG, BAR, SPY, VGIT, TLT 13F-HR 11 May 2023, 15:18
Q4 2022 44 $1,282,055,173 +$116,496,659 -$178,108,861 -$61,612,202 IEMG, BAR, VGIT, SPY, KCCA 13F-HR 08 Feb 2023, 15:58
Q3 2022 40 $1,291,166,000 +$453,723,560 -$108,915,543 +$344,808,017 BAR, TLT, VGIT, SPY, IEMG 13F-HR 28 Oct 2022, 15:37
Q2 2022 43 $1,025,313,000 +$337,108,016 -$345,823,972 -$8,715,956 BAR, IEMG, SPY, HEFA, VWO 13F-HR 12 Jul 2022, 16:37
Q1 2022 35 $1,125,395,000 +$60,159,758 -$276,969,711 -$216,809,953 GOVT, BAR, IEMG, VWO, VOTE 13F-HR 06 May 2022, 11:58
Q4 2021 40 $1,395,654,000 +$136,752,383 -$919,936,990 -$783,184,607 GOVT, IEMG, BAR, SPY, VWO 13F-HR 14 Feb 2022, 15:58
Q3 2021 41 $2,141,993,000 +$661,875,417 -$267,383,543 +$394,491,874 META, IEMG, GOVT, BAR, SPY 13F-HR 19 Oct 2021, 11:42
Q2 2021 40 $1,791,545,000 +$327,663,906 -$156,053,712 +$171,610,194 IEMG, GOVT, BAR, VGIT, SPY Restatement 28 Dec 2021, 09:42
Q2 2021 72 $44,458,000 $0 $0 $0 EWUS, IWF, IVV, IWM, TSLA New Holdings 28 Dec 2021, 09:41
Q1 2021 34 $1,560,118,000 +$433,426,755 -$442,547,823 -$9,121,068 IEMG, VGIT, BAR, QUAL, SPY Restatement 28 Dec 2021, 09:41
Q1 2021 40 $33,596,000 $0 $0 $0 EWUS, META, SNOW, ARKW, IWF New Holdings 28 Dec 2021, 09:40
Q4 2020 15 $1,564,455,000 +$378,955,880 -$12,162,205 +$366,793,675 IEMG, GOVT, QUAL, BAR, SPY Restatement 28 Dec 2021, 09:39
Q4 2020 21 $21,785,000 $0 $0 $0 EWUS, META, IWF, GLD, DDOG New Holdings 28 Dec 2021, 09:39
Q3 2020 22 $1,127,141,000 +$313,728,540 -$282,837,953 +$30,890,587 GOVT, QUAL, BAR, IEMG, SPY 13F-HR 20 Oct 2020, 16:43
Q2 2020 29 $1,038,745,000 +$63,254,626 -$387,439,612 -$324,184,986 QUAL, IEMG, BAR, TLT, SHV 13F-HR 31 Jul 2020, 09:17
Q1 2020 42 $1,210,001,000 +$170,195,903 -$215,905,627 -$45,709,724 IEMG, QUAL, VWO, BAR, TLT 13F-HR 08 Apr 2020, 13:50
Q4 2019 43 $1,417,819,000 +$159,177,471 -$19,627,253 +$139,550,218 IEMG, VWO, QUAL, BAR, TLT 13F-HR 11 Feb 2020, 12:33
Q3 2019 33 $1,217,946,000 +$168,530,517 -$44,839,039 +$123,691,478 IEMG, VWO, QUAL, BAR, TLT 13F-HR 09 Oct 2019, 16:08
Q2 2019 41 $1,093,305,000 +$138,116,401 -$70,354,035 +$67,762,366 IEMG, BAR, VWO, QUAL, TLT 13F-HR 22 Jul 2019, 15:16
Q1 2019 20 $1,000,772,000 +$386,655,340 -$11,065,467 +$375,589,873 IEMG, VWO, QUAL, BAR, TLT 13F-HR 17 Apr 2019, 18:45
Q4 2018 27 $668,495,000 +$266,571,060 -$155,040,192 +$111,530,868 BAR, VWO, IEMG, QUAL, VNQI 13F-HR 14 Jan 2019, 16:17
Q3 2018 24 $605,392,000 +$49,405,474 -$105,084,149 -$55,678,675 VWO, BAR, AMLP, SPY, DBEF 13F-HR 14 Nov 2018, 10:00
Q2 2018 22 $660,232,000 +$383,578,895 -$129,748,788 +$253,830,107 VWO, BIL, BAR, AMLP, DBEF 13F-HR 18 Jul 2018, 15:57
Q1 2018 18 $425,010,000 +$13,775,174 -$16,406,318 -$2,631,144 VWO, IAU, DBEF, EFA, SPY 13F-HR 27 Apr 2018, 17:02
Q4 2017 30 $426,998,000 $0 $0 $0 VWO, IAU, DBEF, EFA, VEA 13F-HR 12 Feb 2018, 18:20