Jordan Park Group LLC Portfolio Holdings by Sector

Jordan Park Group LLC

$1.78 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GOVT IEMG SPY VONE VWO IEFA VGIT EWT 47 stocks	$1.62 Million 90.89% of portfolio	16	16	4	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA 2 stocks	$116,731 6.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU BAC 2 stocks	$32,341 1.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,961 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,782 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$1,669 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials TNET 1 stocks	$1,337 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$1,107 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$878 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

Software—Infrastructure \| Technology ORCL PANW 2 stocks	$791 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$593 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$526 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$378 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$285 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$223 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$206 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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