Jordan Park Trust Co LLC Concentrated Active

Location: Portsmouth, NH

CIK: 0002051108 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (12)

IOT SAMSARA INC 93.7%

Value $112M Shares 2,564,462 Share Price $43.69 Est. Cost/Share $49.20 Unrealized @ Report Date -11.2%

IEMG ISHARES CORE MSCI EMERGING 1.6%

Value $1.898M Shares 36,349 Share Price $52.22 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%

GOVT ISHARES U.S. TREASURY BOND ETF 1.1%

Value $1.338M Shares 58,246 Share Price $22.98 Est. Cost/Share $22.82 Unrealized @ Report Date +0.7%

IAU ISHARES GOLD TRUST 0.8%

Value $923K Shares 18,651 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%

AAPL APPLE INC 0.5%

Value $584K Shares 2,334 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

NVDA NVIDIA CORPORATION 0.4%

Value $521K Shares 3,881 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value $491K Shares 5,517 Share Price $89.08 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%

MSFT MICROSOFT CORP 0.4%

Value $481K Shares 1,141 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

VGLT VANGUARD LG-TERM TREASURY INDEX 0.4%

Value $476K Shares 8,600 Share Price $55.35 Est. Cost/Share $57.96 Unrealized @ Report Date -4.5%

AMZN AMAZON.COM INC 0.3%

Value $356K Shares 1,622 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

META META PLATFORMS INC 0.2%

Value $244K Shares 416 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%

VNQI VANGUARD GLOBAL EX-US REAL 0.2%

Value $236K Shares 5,963 Share Price $39.56 Est. Cost/Share $43.30 Unrealized @ Report Date -8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOT	SAMSARA INC	2,564,462	$112M	93.7%	$43.69	$49.20	-11.2%	COMMON STOCK	79589L106
IEMG	ISHARES CORE MSCI EMERGING	36,349	$1.898M	1.6%	$52.22	$55.38	-5.7%	MUTUAL FUND/STO	46434G103
GOVT	ISHARES U.S. TREASURY BOND ETF	58,246	$1.338M	1.1%	$22.98	$22.82	+0.7%	MUTUAL FUND/GOV	46429B267
IAU	ISHARES GOLD TRUST	18,651	$923K	0.8%	$49.51	$50.25	-1.5%	MUTUAL FUND/STO	464285204
AAPL	APPLE INC	2,334	$584K	0.5%	$250.42	$234.51	+6.3%	COMMON STOCK	037833100
NVDA	NVIDIA CORPORATION	3,881	$521K	0.4%	$134.29	$137.79	-2.6%	COMMON STOCK	67066G104
VNQ	VANGUARD REAL ESTATE ETF	5,517	$491K	0.4%	$89.08	$94.49	-5.7%	MUTUAL FUND/STO	922908553
MSFT	MICROSOFT CORP	1,141	$481K	0.4%	$421.50	$422.35	-0.9%	COMMON STOCK	594918104
VGLT	VANGUARD LG-TERM TREASURY INDEX	8,600	$476K	0.4%	$55.35	$57.96	-4.5%	MUTUAL FUND/GOV	92206C847
AMZN	AMAZON.COM INC	1,622	$356K	0.3%	$219.39	$204.58	+7.2%	COMMON STOCK	023135106
META	META PLATFORMS INC	416	$244K	0.2%	$585.51	$584.74	-0.2%	COMMON STOCK	30303M102
VNQI	VANGUARD GLOBAL EX-US REAL	5,963	$236K	0.2%	$39.56	$43.30	-8.6%	MUTUAL FUND/STO	922042676