Jordan Park Trust Co LLC Concentrated Active

CIK: 0002051108 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $145,980 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (2)

XLV STATE STREET HEALTH CARE SELECT 0.2%

Value ($000) $316 Shares 2,042 Est. Cost $154.80 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $205 Shares 652 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	STATE STREET HEALTH CARE SELECT	2,042	$316	0.2%	$154.80	—	MUTUAL FUND/STO	81369Y209
GOOG	ALPHABET INC	652	$205	0.1%	$286.33	0.0%	COMMON STOCK	02079K107

Increased Positions (2)

IOT SAMSARA INC 93.1%

Value ($000) $135,913 (+46.7%) Shares 3,833,929 (+54.1%) Est. Cost $45.51 Unrealized -15.0%

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.4%

Value ($000) $584 (+2.2%) Shares 11,604 (+1.8%) Est. Cost $49.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	SAMSARA INC	3,833,929 (+54.1%)	$135,913 (+46.7%)	93.1%	$45.51	-15.0%	COMMON STOCK	79589L106
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	11,604 (+1.8%)	$584 (+2.2%)	0.4%	$49.05	—	MUTUAL FUNDS/MU	922907746

Exited Positions (1)

TSLA TESLA INC 0.1%

Value ($000) $206 Shares 464 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	464	$206	0.1%	$346.84	+27.8%	—	88160R101

Decreased Positions (9)

IEMG ISHARES CORE MSCI EMERGING 1.4%

Value ($000) $2,051 (-14.4%) Shares 30,509 (-16.1%) Est. Cost $52.22 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $507 (-19.1%) Shares 1,048 (-13.3%) Est. Cost $423.67 Unrealized +18.2%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $639 (-11.7%) Shares 3,425 (-11.7%) Est. Cost $137.23 Unrealized +35.6%

META META PLATFORMS INC 0.2%

Value ($000) $229 (-20.4%) Shares 347 (-11.5%) Est. Cost $584.74 Unrealized +14.1%

AAPL APPLE INC 0.4%

Value ($000) $529 (-8.5%) Shares 1,946 (-14.3%) Est. Cost $234.51 Unrealized +14.4%

GOVT ISHARES U.S. TREASURY BOND ETF 1.3%

Value ($000) $1,908 (-1.7%) Shares 82,886 (-1.3%) Est. Cost $22.98 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value ($000) $327 (-8.3%) Shares 1,415 (-12.8%) Est. Cost $204.50 Unrealized +11.9%

AVGO BROADCOM INC COM 0.2%

Value ($000) $237 (-7.9%) Shares 686 (-12.2%) Est. Cost $215.92 Unrealized +65.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $260 (+3.3%) Shares 831 (-19.8%) Est. Cost $209.20 Unrealized +36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING	30,509 (-16.1%)	$2,051 (-14.4%)	1.4%	$52.22	—	MUTUAL FUND/STO	46434G103
MSFT	MICROSOFT CORP	1,048 (-13.3%)	$507 (-19.1%)	0.3%	$423.67	+18.2%	COMMON STOCK	594918104
NVDA	NVIDIA CORPORATION	3,425 (-11.7%)	$639 (-11.7%)	0.4%	$137.23	+35.6%	COMMON STOCK	67066G104
META	META PLATFORMS INC	347 (-11.5%)	$229 (-20.4%)	0.2%	$584.74	+14.1%	COMMON STOCK	30303M102
AAPL	APPLE INC	1,946 (-14.3%)	$529 (-8.5%)	0.4%	$234.51	+14.4%	COMMON STOCK	037833100
GOVT	ISHARES U.S. TREASURY BOND ETF	82,886 (-1.3%)	$1,908 (-1.7%)	1.3%	$22.98	—	MUTUAL FUND/GOV	46429B267
AMZN	AMAZON.COM INC	1,415 (-12.8%)	$327 (-8.3%)	0.2%	$204.50	+11.9%	COMMON STOCK	023135106
AVGO	BROADCOM INC COM	686 (-12.2%)	$237 (-7.9%)	0.2%	$215.92	+65.3%	COMMON STOCK	11135F101
GOOGL	ALPHABET INC	831 (-19.8%)	$260 (+3.3%)	0.2%	$209.20	+36.5%	COMMON STOCK	02079K305

Unchanged Positions (3)

IAU ISHARES GOLD TRUST 1.0%

Value ($000) $1,514 Shares 18,651 Est. Cost $49.51 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.3%

Value ($000) $488 Shares 5,517 Est. Cost $89.08 Unrealized —

VNQI VANGUARD GLOBAL EX-US REAL 0.2%

Value ($000) $273 Shares 5,963 Est. Cost $39.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	18,651	$1,514	1.0%	$49.51	—	MUTUAL FUND/STO	464285204
VNQ	VANGUARD REAL ESTATE ETF	5,517	$488	0.3%	$89.08	—	MUTUAL FUND/STO	922908553
VNQI	VANGUARD GLOBAL EX-US REAL	5,963	$273	0.2%	$39.56	—	MUTUAL FUND/STO	922042676