Jordan Park Group LLC holds a concentrated book of 69 stocks worth $1.9B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened SS Health Care Select Sector and trimmed Ishares Core Msci Emerging. Their largest long position is Ishares Core Msci Emerging at 25% of the equity book.
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Use Arkolith to show Jordan Park Group LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc CORE MSCI EMKT | $472.9M | 6.81M | 25.2% | ▼−0.3% Reduced · −17K sh | |
| 2 | Ishares TR US TREAS BD ETF | $286.8M | 12.52M | 15.3% | ▼−33% Reduced · −6.3M sh | |
| 3 | Select Sector SPDR TR STATE STREET HEA | $200.9M | 1.37M | 10.7% | ▲New New position | |
| 4 | Vanguard Scottsdale FDS VNG RUS1000IDX | $120.3M | 407.7K | 6.4% | ▲+8.4% Added · +32K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $99.6M | 153.2K | 5.3% | ▼−14% Reduced · −26K sh | |
| 6 | Ishares Inc MSCI TAIWAN ETF | $65.8M | 820.7K | 3.5% | ▲+19% Added · +129K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $59.3M | 654.9K | 3.2% | ▲+3.7% Added · +24K sh | |
| 8 | Ishares TR MSCI CHINA ETF | $52.1M | 2.97M | 2.8% | ▲+311% Added · +2.2M sh | |
| 9 | Vanguard BD Index FDS TOTAL BND MRKT | $45.0M | 610.9K | 2.4% | ▲+15% Added · +80K sh | |
| 10 | Vanguard Scottsdale FDS INTER TERM TREAS | $44.0M | 738.7K | 2.3% | ▼−8.2% Reduced · −66K sh | |
| 11 | Ishares TR RUS 1000 ETF | $44.0M | 123.3K | 2.3% | ▼−4.0% Reduced · −5K sh | |
| 12 | Taiwan Semiconductor Manufac SPONSORED ADS | $43.9M | 130.0K | 2.3% | —Held | |
| 13 | Ishares TR HDG MSCI EAFE | $42.3M | 995.4K | 2.3% | ▼−1.1% Reduced · −11K sh | |
| 14 | Vanguard Mun BD FDS TAX EXEMPT BD | $35.1M | 703.3K | 1.9% | ▲+21% Added · +120K sh | |
| 15 | Ishares TR MSCI INDIA ETF | $31.7M | 1.50M | 1.7% | ▲New New position | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $27.3M | 426.6K | 1.5% | ▼−1.9% Reduced · −8K sh | |
| 17 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $26.7M | 494.7K | 1.4% | ▼−7.4% Reduced · −40K sh | |
| 18 | Ishares Inc MSCI STH KOR ETF | $15.6M | 111.5K | 0.8% | ▲+32% Added · +27K sh | |
| 19 | Ishares Inc MSCI BRAZIL ETF | $14.6M | 327.8K | 0.8% | ▲New New position | |
| 20 | SPDR Series Trust STATE STREET SPD | $13.9M | 562.2K | 0.7% | ▼−17% Reduced · −118K sh | |
| 21 | Nu Hldgs Ltd ORD SHS CL A | $12.3M | 854.4K | 0.7% | —Held | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $7.5M | 12.6K | 0.4% | ▲+30% Added · +3K sh | |
| 23 | Vanguard Specialized Funds DIV APP ETF | $7.5M | 34.7K | 0.4% | —Held | |
| 24 | Global X FDS MSCI GREECE ETF | $7.3M | 114.0K | 0.4% | —Held | |
| 25 | Nvidia Corporation COM | $7.3M | 41.7K | 0.4% | —Held | |
| 26 | Ishares TR RUSSELL 3000 ETF | $6.9M | 18.5K | 0.4% | —Held | |
| 27 | Invesco Exchange Traded FD T S&P500 QUALITY | $6.6M | 87.1K | 0.3% | —Held | |
| 28 | Core Scientific Inc New COM | $5.8M | 389.7K | 0.3% | ▲New New position | |
| 29 | Ishares TR HIGH YLD CORP BD | $5.8M | 798.1K | 0.3% | ▲New New position | |
| 30 | Vanguard Scottsdale FDS VNG RUS1000VAL | $5.3M | 57.1K | 0.3% | —Held | |
| 31 | Ishares TR RUS 1000 GRW ETF | $5.3M | 12.3K | 0.3% | ▼−7.7% Reduced · −1K sh | |
| 32 | SPDR Series Trust STATE STREET SPD | $5.2M | 56.4K | 0.3% | ▲+20% Added · +10K sh | |
| 33 | Ishares TR TRUST ISHARE 0-1 | $3.7M | 31.2K | 0.2% | ▲New New position | |
| 34 | Ishares TR ESG AWR MSCI USA | $3.5M | 24.7K | 0.2% | ▲+2.6% Added · +635 sh | |
| 35 | Ishares TR MSCI SAUDI ARBIA | $3.4M | 196.3K | 0.2% | ▲New New position | |
| 36 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.3M | 17.2K | 0.2% | —Held | |
| 37 | Vanguard Index FDS EXTEND MKT ETF | $3.3M | 16.0K | 0.2% | —Held | |
| 38 | Ishares TR ESG ADVANCED UNI | $3.2M | 74.6K | 0.2% | —Held | |
| 39 | Goldman Sachs ETF TR JUST US LRG CP | $3.0M | 32.5K | 0.2% | ▼−0.3% Reduced · −93 sh | |
| 40 | Vanguard Index FDS TOTAL STK MKT | $2.9M | 9.0K | 0.2% | —Held | |
| 41 | Vanguard Index FDS GROWTH ETF | $2.6M | 6.0K | 0.1% | —Held | |
| 42 | DBX ETF TR XTRACK MSCI EAFE | $2.5M | 49.8K | 0.1% | ▼−1.1% Reduced · −536 sh | |
| 43 | Apple Inc COM | $1.8M | 7.0K | 0.1% | —Held | |
| 44 | Ishares TR RUS 1000 VAL ETF | $1.7M | 7.8K | 0.1% | —Held | |
| 45 | SPDR Series Trust STATE STREET SPD | $1.5M | 63.6K | 0.1% | ▼−14% Reduced · −11K sh | |
| 46 | General MTRS Co COM | $1.4M | 18.2K | 0.1% | —Held | |
| 47 | Vanguard Scottsdale FDS VNG RUS2000VAL | $1.3M | 8.0K | 0.1% | —Held | |
| 48 | Meta Platforms Inc CL A | $1.3M | 2.3K | 0.1% | —Held | |
| 49 | Ishares TR MSCI ACWI EX US | $1.1M | 16.0K | 0.1% | —Held | |
| 50 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.0M | 1.7K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 69 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 67 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 67 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 69 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 68 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 71 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 69 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 42 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 49 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 46 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 43 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 47 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 48 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 44 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 40 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 12, 2022 | 43 | $1.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 35 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 40 | $1.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 41 | $2.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Dec 28, 2021 | 112 | $1.8B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | Dec 28, 2021 | 74 | $1.6B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.