Jordan Park Trust Co LLC Concentrated Active

Location: Portsmouth, NH

CIK: 0002051108 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (11)

IOT SAMSARA INC 92.8%

Value $98.3M Shares 2,564,462 Share Price $38.33 Est. Cost/Share $49.20 Unrealized @ Report Date -22.1%

IEMG ISHARES CORE MSCI EMERGING 1.9%

Value $1.962M Shares 36,349 Share Price $53.97 Est. Cost/Share $55.38 Unrealized @ Report Date -2.5%

GOVT ISHARES U.S. TREASURY BOND ETF 1.8%

Value $1.894M Shares 82,421 Share Price $22.99 Est. Cost/Share $22.77 Unrealized @ Report Date +1.0%

IAU ISHARES GOLD TRUST 1.0%

Value $1.1M Shares 18,651 Share Price $58.96 Est. Cost/Share $50.25 Unrealized @ Report Date +17.3%

AAPL APPLE INC 0.5%

Value $515K Shares 2,317 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value $500K Shares 5,517 Share Price $90.54 Est. Cost/Share $94.49 Unrealized @ Report Date -4.2%

MSFT MICROSOFT CORP 0.4%

Value $425K Shares 1,132 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

NVDA NVIDIA CORPORATION 0.4%

Value $419K Shares 3,865 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%

AMZN AMAZON.COM INC 0.3%

Value $309K Shares 1,622 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%

VNQI VANGUARD GLOBAL EX-US REAL 0.2%

Value $241K Shares 5,963 Share Price $40.46 Est. Cost/Share $43.30 Unrealized @ Report Date -6.6%

META META PLATFORMS INC 0.2%

Value $240K Shares 416 Share Price $576.36 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOT	SAMSARA INC	2,564,462	$98.3M	92.8%	$38.33	$49.20	-22.1%	COMMON STOCK	79589L106
IEMG	ISHARES CORE MSCI EMERGING	36,349	$1.962M	1.9%	$53.97	$55.38	-2.5%	MUTUAL FUND/STO	46434G103
GOVT	ISHARES U.S. TREASURY BOND ETF	82,421	$1.894M	1.8%	$22.99	$22.77	+1.0%	MUTUAL FUND/GOV	46429B267
IAU	ISHARES GOLD TRUST	18,651	$1.1M	1.0%	$58.96	$50.25	+17.3%	MUTUAL FUND/STO	464285204
AAPL	APPLE INC	2,317	$515K	0.5%	$222.13	$234.51	-5.6%	COMMON STOCK	037833100
VNQ	VANGUARD REAL ESTATE ETF	5,517	$500K	0.5%	$90.54	$94.49	-4.2%	MUTUAL FUND/STO	922908553
MSFT	MICROSOFT CORP	1,132	$425K	0.4%	$375.39	$422.35	-11.6%	COMMON STOCK	594918104
NVDA	NVIDIA CORPORATION	3,865	$419K	0.4%	$108.38	$137.79	-21.4%	COMMON STOCK	67066G104
AMZN	AMAZON.COM INC	1,622	$309K	0.3%	$190.26	$204.58	-7.0%	COMMON STOCK	023135106
VNQI	VANGUARD GLOBAL EX-US REAL	5,963	$241K	0.2%	$40.46	$43.30	-6.6%	MUTUAL FUND/STO	922042676
META	META PLATFORMS INC	416	$240K	0.2%	$576.36	$584.74	-1.7%	COMMON STOCK	30303M102