Jordan Park Trust Co LLC Concentrated Active

Location: Portsmouth, NH

CIK: 0002051108 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (15)

IOT SAMSARA INC 90.0%

Value $92.65M Shares 2,487,301 Est. Cost $49.20 Unrealized -24.5%

IEMG ISHARES CORE MSCI EMERGING 2.3%

Value $2.396M Shares 36,349 Est. Cost $52.22 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 1.9%

Value $1.942M Shares 84,001 Est. Cost $22.98 Unrealized —

IAU ISHARES GOLD TRUST 1.3%

Value $1.357M Shares 18,651 Est. Cost $49.51 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $724K Shares 3,878 Est. Cost $137.23 Unrealized +27.0%

MSFT MICROSOFT CORP 0.6%

Value $626K Shares 1,209 Est. Cost $423.67 Unrealized +20.1%

AAPL APPLE INC 0.6%

Value $578K Shares 2,270 Est. Cost $234.51 Unrealized -3.8%

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.6%

Value $571K Shares 11,404 Est. Cost $49.03 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value $504K Shares 5,517 Est. Cost $89.08 Unrealized —

AMZN AMAZON.COM INC 0.3%

Value $356K Shares 1,623 Est. Cost $204.50 Unrealized +10.7%

META META PLATFORMS INC 0.3%

Value $288K Shares 392 Est. Cost $584.74 Unrealized +27.1%

VNQI VANGUARD GLOBAL EX-US REAL 0.3%

Value $285K Shares 5,963 Est. Cost $39.56 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value $258K Shares 781 Est. Cost $215.92 Unrealized +41.6%

GOOGL ALPHABET INC 0.2%

Value $252K Shares 1,036 Est. Cost $209.20 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $206K Shares 464 Est. Cost $346.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IOT	SAMSARA INC	2,487,301	$92.65M	90.0%	$49.20	-24.5%	COMMON STOCK	79589L106
IEMG	ISHARES CORE MSCI EMERGING	36,349	$2.396M	2.3%	$52.22	—	MUTUAL FUND/STO	46434G103
GOVT	ISHARES U.S. TREASURY BOND ETF	84,001	$1.942M	1.9%	$22.98	—	MUTUAL FUND/GOV	46429B267
IAU	ISHARES GOLD TRUST	18,651	$1.357M	1.3%	$49.51	—	MUTUAL FUND/STO	464285204
NVDA	NVIDIA CORPORATION	3,878	$724K	0.7%	$137.23	+27.0%	COMMON STOCK	67066G104
MSFT	MICROSOFT CORP	1,209	$626K	0.6%	$423.67	+20.1%	COMMON STOCK	594918104
AAPL	APPLE INC	2,270	$578K	0.6%	$234.51	-3.8%	COMMON STOCK	037833100
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	11,404	$571K	0.6%	$49.03	—	MUTUAL FUNDS/MU	922907746
VNQ	VANGUARD REAL ESTATE ETF	5,517	$504K	0.5%	$89.08	—	MUTUAL FUND/STO	922908553
AMZN	AMAZON.COM INC	1,623	$356K	0.3%	$204.50	+10.7%	COMMON STOCK	023135106
META	META PLATFORMS INC	392	$288K	0.3%	$584.74	+27.1%	COMMON STOCK	30303M102
VNQI	VANGUARD GLOBAL EX-US REAL	5,963	$285K	0.3%	$39.56	—	MUTUAL FUND/STO	922042676
AVGO	BROADCOM INC COM	781	$258K	0.3%	$215.92	+41.6%	COMMON STOCK	11135F101
GOOGL	ALPHABET INC	1,036	$252K	0.2%	$209.20	0.0%	COMMON STOCK	02079K305
TSLA	TESLA INC	464	$206K	0.2%	$346.84	0.0%	COMMON STOCK	88160R101