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 Share Price $37.25 Est. Cost/Share $49.20 Unrealized @ Report Date -24.3%

IEMG ISHARES CORE MSCI EMERGING 2.3%

Value $2.396M Shares 36,349 Share Price $65.92 Est. Cost/Share $55.38 Unrealized @ Report Date +19.0%

GOVT ISHARES U.S. TREASURY BOND ETF 1.9%

Value $1.942M Shares 84,001 Share Price $23.12 Est. Cost/Share $22.77 Unrealized @ Report Date +1.5%

IAU ISHARES GOLD TRUST 1.3%

Value $1.357M Shares 18,651 Share Price $72.77 Est. Cost/Share $50.25 Unrealized @ Report Date +44.8%

NVDA NVIDIA CORPORATION 0.7%

Value $724K Shares 3,878 Share Price $186.58 Est. Cost/Share $137.23 Unrealized @ Report Date +36.0%

MSFT MICROSOFT CORP 0.6%

Value $626K Shares 1,209 Share Price $517.95 Est. Cost/Share $423.67 Unrealized @ Report Date +22.0%

AAPL APPLE INC 0.6%

Value $578K Shares 2,270 Share Price $254.63 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.6%

Value $571K Shares 11,404 Share Price $50.07 Est. Cost/Share $48.85 Unrealized @ Report Date +2.5%

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value $504K Shares 5,517 Share Price $91.42 Est. Cost/Share $94.49 Unrealized @ Report Date -3.2%

AMZN AMAZON.COM INC 0.3%

Value $356K Shares 1,623 Share Price $219.57 Est. Cost/Share $204.50 Unrealized @ Report Date +7.4%

META META PLATFORMS INC 0.3%

Value $288K Shares 392 Share Price $734.38 Est. Cost/Share $584.74 Unrealized @ Report Date +25.5%

VNQI VANGUARD GLOBAL EX-US REAL 0.3%

Value $285K Shares 5,963 Share Price $47.74 Est. Cost/Share $43.30 Unrealized @ Report Date +10.3%

AVGO BROADCOM INC COM 0.3%

Value $258K Shares 781 Share Price $329.91 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%

GOOGL ALPHABET INC 0.2%

Value $252K Shares 1,036 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%

TSLA TESLA INC 0.2%

Value $206K Shares 464 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOT	SAMSARA INC	2,487,301	$92.65M	90.0%	$37.25	$49.20	-24.3%	COMMON STOCK	79589L106
IEMG	ISHARES CORE MSCI EMERGING	36,349	$2.396M	2.3%	$65.92	$55.38	+19.0%	MUTUAL FUND/STO	46434G103
GOVT	ISHARES U.S. TREASURY BOND ETF	84,001	$1.942M	1.9%	$23.12	$22.77	+1.5%	MUTUAL FUND/GOV	46429B267
IAU	ISHARES GOLD TRUST	18,651	$1.357M	1.3%	$72.77	$50.25	+44.8%	MUTUAL FUND/STO	464285204
NVDA	NVIDIA CORPORATION	3,878	$724K	0.7%	$186.58	$137.23	+36.0%	COMMON STOCK	67066G104
MSFT	MICROSOFT CORP	1,209	$626K	0.6%	$517.95	$423.67	+22.0%	COMMON STOCK	594918104
AAPL	APPLE INC	2,270	$578K	0.6%	$254.63	$234.51	+8.5%	COMMON STOCK	037833100
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	11,404	$571K	0.6%	$50.07	$48.85	+2.5%	MUTUAL FUNDS/MU	922907746
VNQ	VANGUARD REAL ESTATE ETF	5,517	$504K	0.5%	$91.42	$94.49	-3.2%	MUTUAL FUND/STO	922908553
AMZN	AMAZON.COM INC	1,623	$356K	0.3%	$219.57	$204.50	+7.4%	COMMON STOCK	023135106
META	META PLATFORMS INC	392	$288K	0.3%	$734.38	$584.74	+25.5%	COMMON STOCK	30303M102
VNQI	VANGUARD GLOBAL EX-US REAL	5,963	$285K	0.3%	$47.74	$43.30	+10.3%	MUTUAL FUND/STO	922042676
AVGO	BROADCOM INC COM	781	$258K	0.3%	$329.91	$215.92	+52.5%	COMMON STOCK	11135F101
GOOGL	ALPHABET INC	1,036	$252K	0.2%	$243.10	$209.20	+16.1%	COMMON STOCK	02079K305
TSLA	TESLA INC	464	$206K	0.2%	$444.72	$346.84	+28.2%	COMMON STOCK	88160R101