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 |
|---|---|---|---|---|---|
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.4K | 504 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.4K | 80 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $4.5K | 103 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5K | 168 | 0.0% |
| COM |
| 024013104 |
| $4.5K |
| 222 |
| 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $4.5K | 469 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.5K | 177 | 0.0% |
| Intesa San Paolo SpA ADR(ISNPY) | ADR | 46115H107 | $4.5K | 147 | 0.0% |
| Otsuka Holdings Co LTD Unspons ADR(OTSKY) | FOREIGN | 689164101 | $4.5K | 174 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.5K | 507 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.5K | 405 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.5K | 91 | 0.0% |
| Danone Sponsored ADR(DANOY) | ADR | 23636T100 | $4.5K | 297 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.5K | 144 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.5K | 79 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.6K | 280 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $4.6K | 37 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.6K | 160 | 0.0% |
| PAN Pacific International Holdings Corp Unspons ADR(DQJCY) | FOREIGN | 69807K105 | $4.6K | 168 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.6K | 53 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $4.6K | 393 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $4.6K | 29 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.6K | 44 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.6K | 212 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $4.6K | 101 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.6K | 294 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.6K | 298 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.6K | 648 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $4.6K | 182 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 57 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.7K | 1,189 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.7K | 175 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $4.7K | 111 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.7K | 130 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.7K | 476 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $4.7K | 28 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.7K | 76 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.7K | 94 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.7K | 861 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $4.8K | 257 | 0.0% |
| Sentinelone Inc CMN(S) | CL A | 81730H109 | $4.8K | 264 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.8K | 161 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $4.8K | 429 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $4.8K | 298 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.8K | 189 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.9K | 244 | 0.0% |
| Capitec BK(CKHGY) | Common Stock | 14056U107 | $4.9K | 58 | 0.0% |
| 2023 ETF Series Trust(BSMC) | BRANDES US SMALL | 900934100 | $4.9K | 166 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.9K | 28 | 0.0% |
| ASM Interntnl N V Funsponsored ADR 1 ADR Reps 1 ORD SHS(ASMIY) | COM | N07045102 | $4.9K | 11 | 0.0% |