Jordan Park Trust Co LLC Concentrated Active

Location: Portsmouth, NH

CIK: 0002051108 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (16)

IOT SAMSARA INC 93.1%

Value $136M Shares 3,833,929 Est. Cost $45.51 Unrealized -15.0%

IEMG ISHARES CORE MSCI EMERGING 1.4%

Value $2.051M Shares 30,509 Est. Cost $52.22 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 1.3%

Value $1.908M Shares 82,886 Est. Cost $22.98 Unrealized —

IAU ISHARES GOLD TRUST 1.0%

Value $1.514M Shares 18,651 Est. Cost $49.51 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $639K Shares 3,425 Est. Cost $137.23 Unrealized +35.6%

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.4%

Value $584K Shares 11,604 Est. Cost $49.05 Unrealized —

AAPL APPLE INC 0.4%

Value $529K Shares 1,946 Est. Cost $234.51 Unrealized +14.4%

MSFT MICROSOFT CORP 0.3%

Value $507K Shares 1,048 Est. Cost $423.67 Unrealized +18.2%

VNQ VANGUARD REAL ESTATE ETF 0.3%

Value $488K Shares 5,517 Est. Cost $89.08 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value $327K Shares 1,415 Est. Cost $204.50 Unrealized +11.9%

XLV STATE STREET HEALTH CARE SELECT 0.2%

Value $316K Shares 2,042 Est. Cost $154.80 Unrealized —

VNQI VANGUARD GLOBAL EX-US REAL 0.2%

Value $273K Shares 5,963 Est. Cost $39.56 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $260K Shares 831 Est. Cost $209.20 Unrealized +36.5%

AVGO BROADCOM INC COM 0.2%

Value $237K Shares 686 Est. Cost $215.92 Unrealized +65.3%

META META PLATFORMS INC 0.2%

Value $229K Shares 347 Est. Cost $584.74 Unrealized +14.1%

GOOG ALPHABET INC 0.1%

Value $205K Shares 652 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IOT	SAMSARA INC	3,833,929	$136M	93.1%	$45.51	-15.0%	COMMON STOCK	79589L106
IEMG	ISHARES CORE MSCI EMERGING	30,509	$2.051M	1.4%	$52.22	—	MUTUAL FUND/STO	46434G103
GOVT	ISHARES U.S. TREASURY BOND ETF	82,886	$1.908M	1.3%	$22.98	—	MUTUAL FUND/GOV	46429B267
IAU	ISHARES GOLD TRUST	18,651	$1.514M	1.0%	$49.51	—	MUTUAL FUND/STO	464285204
NVDA	NVIDIA CORPORATION	3,425	$639K	0.4%	$137.23	+35.6%	COMMON STOCK	67066G104
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	11,604	$584K	0.4%	$49.05	—	MUTUAL FUNDS/MU	922907746
AAPL	APPLE INC	1,946	$529K	0.4%	$234.51	+14.4%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	1,048	$507K	0.3%	$423.67	+18.2%	COMMON STOCK	594918104
VNQ	VANGUARD REAL ESTATE ETF	5,517	$488K	0.3%	$89.08	—	MUTUAL FUND/STO	922908553
AMZN	AMAZON.COM INC	1,415	$327K	0.2%	$204.50	+11.9%	COMMON STOCK	023135106
XLV	STATE STREET HEALTH CARE SELECT	2,042	$316K	0.2%	$154.80	—	MUTUAL FUND/STO	81369Y209
VNQI	VANGUARD GLOBAL EX-US REAL	5,963	$273K	0.2%	$39.56	—	MUTUAL FUND/STO	922042676
GOOGL	ALPHABET INC	831	$260K	0.2%	$209.20	+36.5%	COMMON STOCK	02079K305
AVGO	BROADCOM INC COM	686	$237K	0.2%	$215.92	+65.3%	COMMON STOCK	11135F101
META	META PLATFORMS INC	347	$229K	0.2%	$584.74	+14.1%	COMMON STOCK	30303M102
GOOG	ALPHABET INC	652	$205K	0.1%	$286.33	0.0%	COMMON STOCK	02079K107