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 |
|---|---|---|---|---|---|
| PAN American Silver Corp(PAAS) | COM | 697900108 | $930 | 36 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $931 | 27 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $933 | 89 | 0.0% |
| Aena S M E S A F(ANYYY) | AMERICAN DEPOSITORY | 00774W103 | $936 | 40 | 0.0% |
| FOREIGN |
| 48667L106 |
| $945 |
| 60 |
| 0.0% |
| Legrand S(LGRDY) | Common Stock | 524671104 | $946 | 45 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $952 | 57 | 0.0% |
| Aeon Co LT(AONNY) | Common Stock | 007627102 | $953 | 38 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $959 | 293 | 0.0% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $964 | 70 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $967 | 31 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $970 | 16 | 0.0% |
| Liberty Global LTD COM CL C(LBTYK) | COM | G61188127 | $982 | 82 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $986 | 27 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $986 | 78 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $986 | 94 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $988 | 9 | 0.0% |
| National Bank of Canada(NTIOF) | Com | 633067103 | $991 | 12 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $994 | 161 | 0.0% |
| Smith Douglas Homes(SDHC) | COM | 83207R107 | $996 | 51 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $999 | 16 | 0.0% |
| 3I Group PLC Unsponsord ADR(TGOPY) | ADR | 88579N105 | $1.0K | 43 | 0.0% |
| Crinetics Pharm Inc(CRNX) | COM | 22663K107 | $1.0K | 30 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.0K | 10 | 0.0% |
| Swiss RE LTD Sponsored ADR(SSREY) | COM | 870886108 | $1.0K | 24 | 0.0% |
| Hong Kong Exchanges & Clearing Unsponsored ADR(HKXCY) | ADR | 43858F109 | $1.0K | 23 | 0.0% |
| Daiwa House Industry(DWAHY) | CS | 234062206 | $1.0K | 31 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0K | 17 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.0K | 16 | 0.0% |
| Prosus NV(PROSY) | Common stock | 74365P108 | $1.0K | 112 | 0.0% |
| Beiersdorf A G Unsponsored GER(BDRFY) | USD | 07724U103 | $1.0K | 40 | 0.0% |
| RWE Aktiengesellschaf(RWEOY) | ADR | 74975E303 | $1.0K | 29 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0K | 120 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0K | 70 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $1.0K | 104 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.1K | 37 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $1.1K | 24 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.1K | 107 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.1K | 81 | 0.0% |
| TDK Corp Amern DEP SH(TTDKY) | ADR | 872351408 | $1.1K | 105 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.1K | 35 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.1K | 724 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.1K | 42 | 0.0% |
| Fresenius SE & Co-Spn ADR(FSNUY) | COM | 35804M105 | $1.1K | 104 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.1K | 49 | 0.0% |
| Bunzl Plc(BZLFY) | COM | 120738406 | $1.1K | 58 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1K | 105 | 0.0% |
| Fujifilm Hldgs Corp ADR(FUJIY) | ADR | 35958N107 | $1.1K | 118 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $1.1K | 91 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1K | 172 | 0.0% |