Jordan Park Trust Co LLC
CIK: 0002051108SEC EDGAR →
Portfolio Value
$146.0M
Holdings
16
As of
Q4 2025
New Positions
16
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SAMSARA INC | 3,833,929 | $135.9M | 93.10% |
| 2 | ISHARES CORE MSCI EMERGING | 30,509 | $2.0M | 1.40% |
| 3 | ISHARES U.S. TREASURY BOND ETF | 82,886 | $1.9M | 1.31% |
| 4 | ISHARES GOLD TRUST | 18,651 | $1.5M | 1.04% |
| 5 | NVIDIA CORPORATION | 3,425 | $638K | 0.44% |
| 6 | VANGUARD TAX-EXEMPT BOND INDEX | 11,604 | $583K | 0.40% |
| 7 | APPLE INC | 1,946 | $529K | 0.36% |
| 8 | MICROSOFT CORP | 1,048 | $506K | 0.35% |
| 9 | VANGUARD REAL ESTATE ETF | 5,517 | $488K | 0.33% |
| 10 | AMAZON.COM INC | 1,415 | $326K | 0.22% |
Quarterly Changes
New Positions (16)
$135.9M · 3.8M shares
$2.0M · 31K shares
$1.9M · 83K shares
$1.5M · 19K shares
$638K · 3K shares
$583K · 12K shares
$529K · 2K shares
$506K · 1K shares
$488K · 6K shares
$326K · 1K shares
$316K · 2K shares
$273K · 6K shares
$260K · 831 shares
$237K · 686 shares
$229K · 347 shares
$204K · 652 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $137.8M | 94.4% |
| Financial Services | 5 | $3.7M | 2.5% |
| Unknown | 2 | $3.4M | 2.3% |
| Communication Services | 3 | $693K | 0.5% |
| Consumer Cyclical | 1 | $326K | 0.2% |