Jordan Park Trust Co LLC 13F Holdings
CIK 0002051108 · PORTSMOUTH, NH
As of Sep 30, 2025, Jordan Park Trust Co LLC reported 15 positions worth
CIK 0002051108 · PORTSMOUTH, NH
As of Sep 30, 2025, Jordan Park Trust Co LLC reported 15 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SAMSARA INC | IOT | Equity | 2,487,301 | $92.7M | 89.96% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 36,349 | $2.4M | 2.33% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 84,001 | .9M | 1.89% |
| ISHARES GOLD TRUST | IAU | — | 18,651 | .4M | 1.32% |
| NVIDIA CORP | NVDA | Technology | 3,878 | $723.6K | 0.70% |
| MICROSOFT CORP | MSFT | Technology | 1,209 | $626.2K | 0.61% |
| APPLE INC | AAPL | Technology | 2,270 | $578.0K | 0.56% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 11,404 | $571.0K | 0.55% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 5,517 | $504.4K | 0.49% |
| AMAZON.COM INC | AMZN | Equity | 1,623 | $356.4K | 0.35% |
| META PLATFORMS INC | META | Communication Services | 392 | $287.9K | 0.28% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 5,963 | $284.7K | 0.28% |
| BROADCOM INC | AVGO | Technology | 781 | $257.7K | 0.25% |
| ALPHABET INC | GOOGL | Equity | 1,036 | $251.9K | 0.24% |
| TESLA INC | TSLA | Consumer Cyclical | 464 | $206.4K | 0.20% |