13F HOLDINGS REPORT
Jordan Park Trust Co LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002051108-25-000007
Total Value
$103.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAMSARA INC | IOT | 2,487,301 | $92.7M | 89.96% |
| 2 | ISHARES CORE MSCI EMERGING | 46434G103 | 36,349 | $2.4M | 2.33% |
| 3 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 84,001 | $1.9M | 1.89% |
| 4 | ISHARES GOLD TRUST | IAU | 18,651 | $1.4M | 1.32% |
| 5 | NVIDIA CORPORATION | NVDA | 3,878 | $723,557 | 0.70% |
| 6 | MICROSOFT CORP | MSFT | 1,209 | $626,201 | 0.61% |
| 7 | APPLE INC | AAPL | 2,270 | $578,010 | 0.56% |
| 8 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 11,404 | $570,998 | 0.55% |
| 9 | VANGUARD REAL ESTATE ETF | 922908553 | 5,517 | $504,364 | 0.49% |
| 10 | AMAZON.COM INC | AMZN | 1,623 | $356,362 | 0.35% |
| 11 | META PLATFORMS INC | META | 392 | $287,877 | 0.28% |
| 12 | VANGUARD GLOBAL EX-US REAL | 922042676 | 5,963 | $284,674 | 0.28% |
| 13 | BROADCOM INC COM | AVGO | 781 | $257,660 | 0.25% |
| 14 | ALPHABET INC | GOOG | 1,036 | $251,852 | 0.24% |
| 15 | TESLA INC | TSLA | 464 | $206,350 | 0.20% |