Q2 2025 Holdings
Filed 2025-08-12 | 2769 holdings | $463.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Jordan Park Group LLC: Sub-manager's reported value grew 64.5% versus the original filing (from $463.1M to $761.8M), and now represents 164.5% of the firm's original firm-wide total ($463.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesco PLC Sponsored ADR(TSCDY) | ADR | 881575401 | $3.0K | 230 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.0K | 71 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $3.0K | 91 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.0K | 38 | 0.0% |
| Reckitt Benckiser GRP PLC Sponsored ADR |
| ADR |
| 756255204 |
| $3.0K |
| 221 |
| 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.0K | 38 | 0.0% |
| Mitsui & Co LTD ADR(MITSY) | ADUS | 606827202 | $3.0K | 8 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.0K | 65 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.0K | 142 | 0.0% |
| Amanda Hoffler Properties in(AHH) | COM | 04208T108 | $3.0K | 402 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.0K | 188 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1K | 12 | 0.0% |
| Thales Unsponsord ADR(THLLY) | COM | 883219206 | $3.1K | 58 | 0.0% |
| Mitsubishi(MITEY) | Common Stock | 606783207 | $3.1K | 190 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.1K | 90 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.1K | 158 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1K | 502 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.1K | 493 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.1K | 101 | 0.0% |
| Kiniksa Pharmaceuticals Intern(KNSA) | COM | G52694109 | $3.1K | 141 | 0.0% |
| Rheinmetall AG ADR(RNMBY) | ADR | 76206K107 | $3.1K | 11 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.2K | 78 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $3.2K | 55 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.2K | 131 | 0.0% |
| Polen Growth Institution | EQUITY FUNDS | 360873657 | $3.2K | 73 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.2K | 327 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.2K | 21 | 0.0% |
| Vonovia SE ADR(VONOY) | AMERICAN DEPOSITARY RECEIPT | 92887H107 | $3.2K | 236 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $3.2K | 47 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.2K | 538 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.2K | 229 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.2K | 42 | 0.0% |
| NET Power Inc COM CL A(NPWR) | COM | 64107A105 | $3.2K | 1,220 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.2K | 40 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.2K | 10 | 0.0% |
| Iberdrola S A Spon ADR(IBDRY) | ADR | 450737101 | $3.2K | 50 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $3.2K | 159 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.2K | 112 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.3K | 46 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.3K | 26 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.3K | 211 | 0.0% |
| Terumo Corp ADR(TRUMY) | ADR | 88156J105 | $3.3K | 176 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.3K | 94 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.3K | 41 | 0.0% |
| Zurich Insurance Group AG Sponsored ADR(ZURVY) | ADR | 989825104 | $3.3K | 95 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.3K | 26 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.3K | 179 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.3K | 204 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.4K | 45 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.4K | 71 | 0.0% |