13F HOLDINGS REPORT
Jordan Park Trust Co LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0002051108-25-000005
Total Value
$108.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAMSARA INC | IOT | 2,487,301 | $98.9M | 91.46% |
| 2 | ISHARES CORE MSCI EMERGING | 46434G103 | 36,349 | $2.2M | 2.02% |
| 3 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 84,001 | $1.9M | 1.78% |
| 4 | ISHARES GOLD TRUST | IAU | 18,651 | $1.2M | 1.08% |
| 5 | MICROSOFT CORP | MSFT | 1,303 | $648,125 | 0.60% |
| 6 | NVIDIA CORPORATION | NVDA | 4,053 | $640,334 | 0.59% |
| 7 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 11,404 | $559,138 | 0.52% |
| 8 | VANGUARD REAL ESTATE ETF | 922908553 | 5,517 | $491,344 | 0.45% |
| 9 | APPLE INC | AAPL | 2,302 | $472,301 | 0.44% |
| 10 | AMAZON.COM INC | AMZN | 1,643 | $360,458 | 0.33% |
| 11 | META PLATFORMS INC | META | 406 | $299,665 | 0.28% |
| 12 | VANGUARD GLOBAL EX-US REAL | 922042676 | 5,963 | $275,193 | 0.25% |
| 13 | BROADCOM INC COM | AVGO | 796 | $219,418 | 0.20% |