Institutional Manager · CIK 0002051108
Jordan Park Trust Co LLC
PORTSMOUTH, NH · File #028-24808
Latest AUM
$146.0M
Positions
16
Top-10 Concentration
99.0%
Filings
5
Sector Allocation
Filing History
View all filings →Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SAMSARA INC | IOT | 3,833,929 | $135.9M | 93.10% |
| 2 | ISHARES CORE MSCI EMERGING | 46434G103 | 30,509 | $2.1M | 1.40% |
| 3 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 82,886 | $1.9M | 1.31% |
| 4 | ISHARES GOLD TRUST | IAU | 18,651 | $1.5M | 1.04% |
| 5 | NVIDIA CORPORATION | NVDA | 3,425 | $638,763 | 0.44% |
| 6 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 11,604 | $583,565 | 0.40% |
| 7 | APPLE INC | AAPL | 1,946 | $529,040 | 0.36% |
| 8 | MICROSOFT CORP | MSFT | 1,048 | $506,833 | 0.35% |
| 9 | VANGUARD REAL ESTATE ETF | 922908553 | 5,517 | $488,199 | 0.33% |
| 10 | AMAZON.COM INC | AMZN | 1,415 | $326,611 | 0.22% |
| 11 | STATE STREET HEALTH CARE SELECT | 81369Y209 | 2,042 | $316,102 | 0.22% |
| 12 | VANGUARD GLOBAL EX-US REAL | 922042676 | 5,963 | $273,344 | 0.19% |
| 13 | ALPHABET INC | GOOG | 831 | $260,103 | 0.18% |
| 14 | BROADCOM INC COM | AVGO | 686 | $237,425 | 0.16% |
| 15 | META PLATFORMS INC | META | 347 | $229,051 | 0.16% |
| 16 | ALPHABET INC | GOOG | 652 | $204,598 | 0.14% |