Jordan Park Trust Co LLC Concentrated Active

CIK: 0002051108 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $105,899 (100.0% shares, 0.0% debt)

Holdings (11)

IOT SAMSARA INC 92.8%

Value ($000) $98,296 Shares 2,564,462 Est. Cost $49.20 Unrealized -5.3%

IEMG ISHARES CORE MSCI EMERGING 1.9%

Value ($000) $1,962 Shares 36,349 Est. Cost $52.22 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 1.8%

Value ($000) $1,894 Shares 82,421 Est. Cost $22.98 Unrealized —

IAU ISHARES GOLD TRUST 1.0%

Value ($000) $1,100 Shares 18,651 Est. Cost $49.51 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $515 Shares 2,317 Est. Cost $234.51 Unrealized -1.6%

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value ($000) $500 Shares 5,517 Est. Cost $89.08 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $425 Shares 1,132 Est. Cost $422.35 Unrealized -4.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $419 Shares 3,865 Est. Cost $137.79 Unrealized -8.0%

AMZN AMAZON.COM INC 0.3%

Value ($000) $309 Shares 1,622 Est. Cost $204.58 Unrealized +6.1%

VNQI VANGUARD GLOBAL EX-US REAL 0.2%

Value ($000) $241 Shares 5,963 Est. Cost $39.56 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $240 Shares 416 Est. Cost $584.74 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	SAMSARA INC	2,564,462	$98,296	92.8%	$49.20	-5.3%	COMMON STOCK	79589L106
IEMG	ISHARES CORE MSCI EMERGING	36,349	$1,962	1.9%	$52.22	—	MUTUAL FUND/STO	46434G103
GOVT	ISHARES U.S. TREASURY BOND ETF	82,421	$1,894	1.8%	$22.98	—	MUTUAL FUND/GOV	46429B267
IAU	ISHARES GOLD TRUST	18,651	$1,100	1.0%	$49.51	—	MUTUAL FUND/STO	464285204
AAPL	APPLE INC	2,317	$515	0.5%	$234.51	-1.6%	COMMON STOCK	037833100
VNQ	VANGUARD REAL ESTATE ETF	5,517	$500	0.5%	$89.08	—	MUTUAL FUND/STO	922908553
MSFT	MICROSOFT CORP	1,132	$425	0.4%	$422.35	-4.1%	COMMON STOCK	594918104
NVDA	NVIDIA CORPORATION	3,865	$419	0.4%	$137.79	-8.0%	COMMON STOCK	67066G104
AMZN	AMAZON.COM INC	1,622	$309	0.3%	$204.58	+6.1%	COMMON STOCK	023135106
VNQI	VANGUARD GLOBAL EX-US REAL	5,963	$241	0.2%	$39.56	—	MUTUAL FUND/STO	922042676
META	META PLATFORMS INC	416	$240	0.2%	$584.74	+10.0%	COMMON STOCK	30303M102