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 Share Price $35.45 Est. Cost/Share $45.51 Unrealized @ Report Date -22.1%

IEMG ISHARES CORE MSCI EMERGING 1.4%

Value $2.051M Shares 30,509 Share Price $67.22 Est. Cost/Share $55.38 Unrealized @ Report Date +21.4%

GOVT ISHARES U.S. TREASURY BOND ETF 1.3%

Value $1.908M Shares 82,886 Share Price $23.03 Est. Cost/Share $22.77 Unrealized @ Report Date +1.1%

IAU ISHARES GOLD TRUST 1.0%

Value $1.514M Shares 18,651 Share Price $81.17 Est. Cost/Share $50.25 Unrealized @ Report Date +61.5%

NVDA NVIDIA CORPORATION 0.4%

Value $639K Shares 3,425 Share Price $186.50 Est. Cost/Share $137.23 Unrealized @ Report Date +35.9%

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.4%

Value $584K Shares 11,604 Share Price $50.29 Est. Cost/Share $48.88 Unrealized @ Report Date +2.9%

AAPL APPLE INC 0.4%

Value $529K Shares 1,946 Share Price $271.86 Est. Cost/Share $234.51 Unrealized @ Report Date +15.9%

MSFT MICROSOFT CORP 0.3%

Value $507K Shares 1,048 Share Price $483.62 Est. Cost/Share $423.67 Unrealized @ Report Date +14.2%

VNQ VANGUARD REAL ESTATE ETF 0.3%

Value $488K Shares 5,517 Share Price $88.49 Est. Cost/Share $94.49 Unrealized @ Report Date -6.3%

AMZN AMAZON.COM INC 0.2%

Value $327K Shares 1,415 Share Price $230.82 Est. Cost/Share $204.50 Unrealized @ Report Date +12.9%

XLV STATE STREET HEALTH CARE SELECT 0.2%

Value $316K Shares 2,042 Share Price $154.80 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%

VNQI VANGUARD GLOBAL EX-US REAL 0.2%

Value $273K Shares 5,963 Share Price $45.84 Est. Cost/Share $43.30 Unrealized @ Report Date +5.9%

GOOGL ALPHABET INC 0.2%

Value $260K Shares 831 Share Price $313.00 Est. Cost/Share $209.20 Unrealized @ Report Date +49.6%

AVGO BROADCOM INC COM 0.2%

Value $237K Shares 686 Share Price $346.10 Est. Cost/Share $215.92 Unrealized @ Report Date +60.3%

META META PLATFORMS INC 0.2%

Value $229K Shares 347 Share Price $660.09 Est. Cost/Share $584.74 Unrealized @ Report Date +12.9%

GOOG ALPHABET INC 0.1%

Value $205K Shares 652 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOT	SAMSARA INC	3,833,929	$136M	93.1%	$35.45	$45.51	-22.1%	COMMON STOCK	79589L106
IEMG	ISHARES CORE MSCI EMERGING	30,509	$2.051M	1.4%	$67.22	$55.38	+21.4%	MUTUAL FUND/STO	46434G103
GOVT	ISHARES U.S. TREASURY BOND ETF	82,886	$1.908M	1.3%	$23.03	$22.77	+1.1%	MUTUAL FUND/GOV	46429B267
IAU	ISHARES GOLD TRUST	18,651	$1.514M	1.0%	$81.17	$50.25	+61.5%	MUTUAL FUND/STO	464285204
NVDA	NVIDIA CORPORATION	3,425	$639K	0.4%	$186.50	$137.23	+35.9%	COMMON STOCK	67066G104
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	11,604	$584K	0.4%	$50.29	$48.88	+2.9%	MUTUAL FUNDS/MU	922907746
AAPL	APPLE INC	1,946	$529K	0.4%	$271.86	$234.51	+15.9%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	1,048	$507K	0.3%	$483.62	$423.67	+14.2%	COMMON STOCK	594918104
VNQ	VANGUARD REAL ESTATE ETF	5,517	$488K	0.3%	$88.49	$94.49	-6.3%	MUTUAL FUND/STO	922908553
AMZN	AMAZON.COM INC	1,415	$327K	0.2%	$230.82	$204.50	+12.9%	COMMON STOCK	023135106
XLV	STATE STREET HEALTH CARE SELECT	2,042	$316K	0.2%	$154.80	$149.77	+3.4%	MUTUAL FUND/STO	81369Y209
VNQI	VANGUARD GLOBAL EX-US REAL	5,963	$273K	0.2%	$45.84	$43.30	+5.9%	MUTUAL FUND/STO	922042676
GOOGL	ALPHABET INC	831	$260K	0.2%	$313.00	$209.20	+49.6%	COMMON STOCK	02079K305
AVGO	BROADCOM INC COM	686	$237K	0.2%	$346.10	$215.92	+60.3%	COMMON STOCK	11135F101
META	META PLATFORMS INC	347	$229K	0.2%	$660.09	$584.74	+12.9%	COMMON STOCK	30303M102
GOOG	ALPHABET INC	652	$205K	0.1%	$313.80	$286.33	+9.6%	COMMON STOCK	02079K107