13F HOLDINGS REPORT
Jordan Park Trust Co LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002051108-25-000004
Total Value
$105.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAMSARA INC | IOT | 2,564,462 | $98.3M | 92.82% |
| 2 | ISHARES CORE MSCI EMERGING | 46434G103 | 36,349 | $2.0M | 1.85% |
| 3 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 82,421 | $1.9M | 1.79% |
| 4 | ISHARES GOLD TRUST | IAU | 18,651 | $1.1M | 1.04% |
| 5 | APPLE INC | AAPL | 2,317 | $514,675 | 0.49% |
| 6 | VANGUARD REAL ESTATE ETF | 922908553 | 5,517 | $499,509 | 0.47% |
| 7 | MICROSOFT CORP | MSFT | 1,132 | $424,941 | 0.40% |
| 8 | NVIDIA CORPORATION | NVDA | 3,865 | $418,889 | 0.40% |
| 9 | AMAZON.COM INC | AMZN | 1,622 | $308,601 | 0.29% |
| 10 | VANGUARD GLOBAL EX-US REAL | 922042676 | 5,963 | $241,263 | 0.23% |
| 11 | META PLATFORMS INC | META | 416 | $239,766 | 0.23% |