13F HOLDINGS REPORT
Jordan Park Trust Co LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002051108-25-000002
Total Value
$119.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAMSARA INC | IOT | 2,564,462 | $112.0M | 93.69% |
| 2 | ISHARES CORE MSCI EMERGING | 46434G103 | 36,349 | $1.9M | 1.59% |
| 3 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 58,246 | $1.3M | 1.12% |
| 4 | ISHARES GOLD TRUST | IAU | 18,651 | $923,411 | 0.77% |
| 5 | APPLE INC | AAPL | 2,334 | $584,480 | 0.49% |
| 6 | NVIDIA CORPORATION | NVDA | 3,881 | $521,179 | 0.44% |
| 7 | VANGUARD REAL ESTATE ETF | 922908553 | 5,517 | $491,454 | 0.41% |
| 8 | MICROSOFT CORP | MSFT | 1,141 | $480,932 | 0.40% |
| 9 | VANGUARD LG-TERM TREASURY INDEX | 92206C847 | 8,600 | $476,010 | 0.40% |
| 10 | AMAZON.COM INC | AMZN | 1,622 | $355,851 | 0.30% |
| 11 | META PLATFORMS INC | META | 416 | $243,572 | 0.20% |
| 12 | VANGUARD GLOBAL EX-US REAL | 922042676 | 5,963 | $235,896 | 0.20% |