# EDGAR Filing Document

**Accession Number:** 0001707975
**File Stem:** 0001707975-25-000007
**Filing Date:** 2025-7
**Character Count:** 10879
**Document Hash:** 98e81904264ef03abd8cfdb415b6faa8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001707975-25-000007.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001707975-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jordan Park Group LLC
- **CENTRAL INDEX KEY:** 0001707975

**ORGANIZATION NAME:**
- **EIN:** 814906112
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18386
- **FILM NUMBER:** 251171442

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PINE STREET
- **STREET 2:** SUITE 2600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 415-417-3000

**MAIL ADDRESS:**
- **STREET 1:** 100 PINE STREET
- **STREET 2:** SUITE 2600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Jordan Park
- **DATE OF NAME CHANGE:** 20170530

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Jordan Park Group LLC<br>**Address:** 100 PINE STREET<br>SUITE 2600<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-18386

**CRD Number (if applicable):** 000287755

**SEC File Number (if applicable):** 801-110062

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Davie Baccei<br>**Title:** Chief Compliance Officer<br>**Phone:** 332-219-8236

**Signature, Place, and Date of Signing:**

Davie Baccei  San Francisco, CA  07-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 69

**Form 13F Information Table Value Total:** $1541376510

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 11722656 | 854421 | SH |  | SOLE |  | 0 | 0 | 854421 |
| ADOBE INC | COM | 00724F101 |  | 200017 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| AMAZON COM INC | COM | 023135106 |  | 877560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 695456 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| APPLE INC | COM | 037833100 |  | 1436190 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| APPLIED MATLS INC | COM | 038222105 |  | 530903 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| BANK AMERICA CORP | COM | 060505104 |  | 899080 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| CISCO SYS INC | COM | 17275R102 |  | 534226 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2273031 | 51955 | SH |  | SOLE |  | 0 | 0 | 51955 |
| DANAHER CORPORATION | COM | 235851102 |  | 223023 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1677679 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| GENERAL MTRS CO | COM | 37045V100 |  | 894195 | 18171 | SH |  | SOLE |  | 0 | 0 | 18171 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 6617198 | 114011 | SH |  | SOLE |  | 0 | 0 | 114011 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12132015 | 170250 | SH |  | SOLE |  | 0 | 0 | 170250 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3125928 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| IRON MTN INC DEL | COM | 46284V101 |  | 287504 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 10582884 | 147435 | SH |  | SOLE |  | 0 | 0 | 147435 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1207562 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1779895 | 19353 | SH |  | SOLE |  | 0 | 0 | 19353 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 252765 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 253202 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1514800 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3757958 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 52677494 | 155130 | SH |  | SOLE |  | 0 | 0 | 155130 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 872886 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 604859 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6633198 | 18898 | SH |  | SOLE |  | 0 | 0 | 18898 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 965567 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 975040 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 482297519 | 20987708 | SH |  | SOLE |  | 0 | 0 | 20987708 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 32891670 | 596945 | SH |  | SOLE |  | 0 | 0 | 596945 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 43318307 | 518906 | SH |  | SOLE |  | 0 | 0 | 518906 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 400588318 | 6673135 | SH |  | SOLE |  | 0 | 0 | 6673135 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 32949035 | 574025 | SH |  | SOLE |  | 0 | 0 | 574025 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 778383 | 19872 | SH |  | SOLE |  | 0 | 0 | 19872 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 607430 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 29956627 | 789163 | SH |  | SOLE |  | 0 | 0 | 789163 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3440513 | 25429 | SH |  | SOLE |  | 0 | 0 | 25429 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 830558 | 9309 | SH |  | SOLE |  | 0 | 0 | 9309 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 2755452 | 63271 | SH |  | SOLE |  | 0 | 0 | 63271 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8954715 | 56679 | SH |  | SOLE |  | 0 | 0 | 56679 |
| ORACLE CORP | COM | 68389X105 |  | 385663 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 297137 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 130716053 | 211566 | SH |  | SOLE |  | 0 | 0 | 211566 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 8980495 | 362409 | SH |  | SOLE |  | 0 | 0 | 362409 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 473215 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 942623 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 5985107 | 65247 | SH |  | SOLE |  | 0 | 0 | 65247 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 27307673 | 120569 | SH |  | SOLE |  | 0 | 0 | 120569 |
| TARGET CORP | COM | 87612E106 |  | 226895 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| TRINET GROUP INC | COM | 896288107 |  | 1462800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9040055 | 44169 | SH |  | SOLE |  | 0 | 0 | 44169 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3665522 | 49783 | SH |  | SOLE |  | 0 | 0 | 49783 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 26840670 | 470806 | SH |  | SOLE |  | 0 | 0 | 470806 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 428387 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 623156 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 25250764 | 510529 | SH |  | SOLE |  | 0 | 0 | 510529 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1115932 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 59856240 | 1000773 | SH |  | SOLE |  | 0 | 0 | 1000773 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4861551 | 57054 | SH |  | SOLE |  | 0 | 0 | 57054 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 24244678 | 86323 | SH |  | SOLE |  | 0 | 0 | 86323 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 623044 | 11102 | SH |  | SOLE |  | 0 | 0 | 11102 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 23555924 | 480439 | SH |  | SOLE |  | 0 | 0 | 480439 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9575399 | 16857 | SH |  | SOLE |  | 0 | 0 | 16857 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 439333 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3086058 | 16014 | SH |  | SOLE |  | 0 | 0 | 16014 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2630400 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2794332 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| VISA INC | COM CL A | 92826C839 |  | 394106 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |

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