Jordan Park Trust Co LLC Concentrated Active

CIK: 0002051108 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $108,186 (100.0% shares, 0.0% debt)

Holdings (13)

IOT SAMSARA INC 91.5%

Value ($000) $98,945 Shares 2,487,301 Est. Cost $49.20 Unrealized -16.0%

IEMG ISHARES CORE MSCI EMERGING 2.0%

Value ($000) $2,182 Shares 36,349 Est. Cost $52.22 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 1.8%

Value ($000) $1,930 Shares 84,001 Est. Cost $22.98 Unrealized —

IAU ISHARES GOLD TRUST 1.1%

Value ($000) $1,163 Shares 18,651 Est. Cost $49.51 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $648 Shares 1,303 Est. Cost $423.67 Unrealized +2.1%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $640 Shares 4,053 Est. Cost $137.23 Unrealized -8.3%

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.5%

Value ($000) $559 Shares 11,404 Est. Cost $49.03 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.5%

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

AAPL APPLE INC 0.4%

Value ($000) $472 Shares 2,302 Est. Cost $234.51 Unrealized -14.1%

AMZN AMAZON.COM INC 0.3%

Value ($000) $360 Shares 1,643 Est. Cost $204.50 Unrealized -3.2%

META META PLATFORMS INC 0.3%

Value ($000) $300 Shares 406 Est. Cost $584.74 Unrealized +5.5%

VNQI VANGUARD GLOBAL EX-US REAL 0.3%

Value ($000) $275 Shares 5,963 Est. Cost $39.56 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value ($000) $219 Shares 796 Est. Cost $215.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	SAMSARA INC	2,487,301	$98,945	91.5%	$49.20	-16.0%	COMMON STOCK	79589L106
IEMG	ISHARES CORE MSCI EMERGING	36,349	$2,182	2.0%	$52.22	—	MUTUAL FUND/STO	46434G103
GOVT	ISHARES U.S. TREASURY BOND ETF	84,001	$1,930	1.8%	$22.98	—	MUTUAL FUND/GOV	46429B267
IAU	ISHARES GOLD TRUST	18,651	$1,163	1.1%	$49.51	—	MUTUAL FUND/STO	464285204
MSFT	MICROSOFT CORP	1,303	$648	0.6%	$423.67	+2.1%	COMMON STOCK	594918104
NVDA	NVIDIA CORPORATION	4,053	$640	0.6%	$137.23	-8.3%	COMMON STOCK	67066G104
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	11,404	$559	0.5%	$49.03	—	MUTUAL FUNDS/MU	922907746
VNQ	VANGUARD REAL ESTATE ETF	5,517	$491	0.5%	$89.08	—	MUTUAL FUND/STO	922908553
AAPL	APPLE INC	2,302	$472	0.4%	$234.51	-14.1%	COMMON STOCK	037833100
AMZN	AMAZON.COM INC	1,643	$360	0.3%	$204.50	-3.2%	COMMON STOCK	023135106
META	META PLATFORMS INC	406	$300	0.3%	$584.74	+5.5%	COMMON STOCK	30303M102
VNQI	VANGUARD GLOBAL EX-US REAL	5,963	$275	0.3%	$39.56	—	MUTUAL FUND/STO	922042676
AVGO	BROADCOM INC COM	796	$219	0.2%	$215.92	0.0%	COMMON STOCK	11135F101