Jordan Park Trust Co LLC Concentrated Active

Location: Portsmouth, NH

CIK: 0002051108 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

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

Holdings (13)

IOT SAMSARA INC 91.5%

Value $98.94M Shares 2,487,301 Share Price $39.78 Est. Cost/Share $49.20 Unrealized @ Report Date -19.1%

IEMG ISHARES CORE MSCI EMERGING 2.0%

Value $2.182M Shares 36,349 Share Price $60.03 Est. Cost/Share $55.38 Unrealized @ Report Date +8.4%

GOVT ISHARES U.S. TREASURY BOND ETF 1.8%

Value $1.93M Shares 84,001 Share Price $22.98 Est. Cost/Share $22.77 Unrealized @ Report Date +0.9%

IAU ISHARES GOLD TRUST 1.1%

Value $1.163M Shares 18,651 Share Price $62.36 Est. Cost/Share $50.25 Unrealized @ Report Date +24.1%

MSFT MICROSOFT CORP 0.6%

Value $648K Shares 1,303 Share Price $497.41 Est. Cost/Share $423.67 Unrealized @ Report Date +17.0%

NVDA NVIDIA CORPORATION 0.6%

Value $640K Shares 4,053 Share Price $157.99 Est. Cost/Share $137.23 Unrealized @ Report Date +15.1%

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.5%

Value $559K Shares 11,404 Share Price $49.03 Est. Cost/Share $48.85 Unrealized @ Report Date +0.4%

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value $491K Shares 5,517 Share Price $89.06 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%

AAPL APPLE INC 0.4%

Value $472K Shares 2,302 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%

AMZN AMAZON.COM INC 0.3%

Value $360K Shares 1,643 Share Price $219.39 Est. Cost/Share $204.50 Unrealized @ Report Date +7.3%

META META PLATFORMS INC 0.3%

Value $300K Shares 406 Share Price $738.09 Est. Cost/Share $584.74 Unrealized @ Report Date +26.0%

VNQI VANGUARD GLOBAL EX-US REAL 0.3%

Value $275K Shares 5,963 Share Price $46.15 Est. Cost/Share $43.30 Unrealized @ Report Date +6.6%

AVGO BROADCOM INC COM 0.2%

Value $219K Shares 796 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOT	SAMSARA INC	2,487,301	$98.94M	91.5%	$39.78	$49.20	-19.1%	COMMON STOCK	79589L106
IEMG	ISHARES CORE MSCI EMERGING	36,349	$2.182M	2.0%	$60.03	$55.38	+8.4%	MUTUAL FUND/STO	46434G103
GOVT	ISHARES U.S. TREASURY BOND ETF	84,001	$1.93M	1.8%	$22.98	$22.77	+0.9%	MUTUAL FUND/GOV	46429B267
IAU	ISHARES GOLD TRUST	18,651	$1.163M	1.1%	$62.36	$50.25	+24.1%	MUTUAL FUND/STO	464285204
MSFT	MICROSOFT CORP	1,303	$648K	0.6%	$497.41	$423.67	+17.0%	COMMON STOCK	594918104
NVDA	NVIDIA CORPORATION	4,053	$640K	0.6%	$157.99	$137.23	+15.1%	COMMON STOCK	67066G104
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	11,404	$559K	0.5%	$49.03	$48.85	+0.4%	MUTUAL FUNDS/MU	922907746
VNQ	VANGUARD REAL ESTATE ETF	5,517	$491K	0.5%	$89.06	$94.49	-5.7%	MUTUAL FUND/STO	922908553
AAPL	APPLE INC	2,302	$472K	0.4%	$205.17	$234.51	-12.7%	COMMON STOCK	037833100
AMZN	AMAZON.COM INC	1,643	$360K	0.3%	$219.39	$204.50	+7.3%	COMMON STOCK	023135106
META	META PLATFORMS INC	406	$300K	0.3%	$738.09	$584.74	+26.0%	COMMON STOCK	30303M102
VNQI	VANGUARD GLOBAL EX-US REAL	5,963	$275K	0.3%	$46.15	$43.30	+6.6%	MUTUAL FUND/STO	922042676
AVGO	BROADCOM INC COM	796	$219K	0.2%	$275.65	$215.92	+27.2%	COMMON STOCK	11135F101