Jordan Park Trust Co LLC Concentrated Active

CIK: 0002051108 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $119,591 (100.0% shares, 0.0% debt)

Holdings (12)

IOT SAMSARA INC 93.7%

Value ($000) $112,041 Shares 2,564,462 Est. Cost $49.20 Unrealized 0.0%

IEMG ISHARES CORE MSCI EMERGING 1.6%

Value ($000) $1,898 Shares 36,349 Est. Cost $52.22 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 1.1%

Value ($000) $1,338 Shares 58,246 Est. Cost $22.98 Unrealized —

IAU ISHARES GOLD TRUST 0.8%

Value ($000) $923 Shares 18,651 Est. Cost $49.51 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $584 Shares 2,334 Est. Cost $234.51 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $521 Shares 3,881 Est. Cost $137.79 Unrealized 0.0%

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value ($000) $491 Shares 5,517 Est. Cost $89.08 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $481 Shares 1,141 Est. Cost $422.35 Unrealized 0.0%

VGLT VANGUARD LG-TERM TREASURY INDEX 0.4%

Value ($000) $476 Shares 8,600 Est. Cost $55.35 Unrealized —

AMZN AMAZON.COM INC 0.3%

Value ($000) $356 Shares 1,622 Est. Cost $204.58 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $244 Shares 416 Est. Cost $584.74 Unrealized 0.0%

VNQI VANGUARD GLOBAL EX-US REAL 0.2%

Value ($000) $236 Shares 5,963 Est. Cost $39.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	SAMSARA INC	2,564,462	$112,041	93.7%	$49.20	0.0%	COMMON STOCK	79589L106
IEMG	ISHARES CORE MSCI EMERGING	36,349	$1,898	1.6%	$52.22	—	MUTUAL FUND/STO	46434G103
GOVT	ISHARES U.S. TREASURY BOND ETF	58,246	$1,338	1.1%	$22.98	—	MUTUAL FUND/GOV	46429B267
IAU	ISHARES GOLD TRUST	18,651	$923	0.8%	$49.51	—	MUTUAL FUND/STO	464285204
AAPL	APPLE INC	2,334	$584	0.5%	$234.51	0.0%	COMMON STOCK	037833100
NVDA	NVIDIA CORPORATION	3,881	$521	0.4%	$137.79	0.0%	COMMON STOCK	67066G104
VNQ	VANGUARD REAL ESTATE ETF	5,517	$491	0.4%	$89.08	—	MUTUAL FUND/STO	922908553
MSFT	MICROSOFT CORP	1,141	$481	0.4%	$422.35	0.0%	COMMON STOCK	594918104
VGLT	VANGUARD LG-TERM TREASURY INDEX	8,600	$476	0.4%	$55.35	—	MUTUAL FUND/GOV	92206C847
AMZN	AMAZON.COM INC	1,622	$356	0.3%	$204.58	0.0%	COMMON STOCK	023135106
META	META PLATFORMS INC	416	$244	0.2%	$584.74	0.0%	COMMON STOCK	30303M102
VNQI	VANGUARD GLOBAL EX-US REAL	5,963	$236	0.2%	$39.56	—	MUTUAL FUND/STO	922042676