Jordan Park Group LLC Portfolio Holdings by Sector

Jordan Park Group LLC

$1.5 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GOVT IEMG SPY VGIT IWB IEFA EWT MCHI 49 stocks	$1.43 Million 95.91% of portfolio	10	20	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA 2 stocks	$36,261 2.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU BAC 2 stocks	$12,621 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,794 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$1,677 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials TNET 1 stocks	$1,462 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,436 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$894 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL PANW ADBE 3 stocks	$882 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$877 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$534 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$530 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$394 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$287 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$226 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$223 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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