Jordan Park Trust Co LLC Concentrated Active

Location: Portsmouth, NH

CIK: 0002051108 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (14)

IOT SAMSARA INC 92.7%

Value $121M Shares 3,833,929 Est. Cost $45.51 Unrealized -34.6%

IEMG ISHARES CORE MSCI EMERGING 1.6%

Value $2.128M Shares 30,509 Est. Cost $52.22 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 1.4%

Value $1.899M Shares 82,886 Est. Cost $22.98 Unrealized —

IAU ISHARES GOLD TRUST 1.3%

Value $1.644M Shares 18,651 Est. Cost $49.51 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $597K Shares 3,425 Est. Cost $137.23 Unrealized +36.0%

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.4%

Value $579K Shares 11,604 Est. Cost $49.05 Unrealized —

AAPL APPLE INC 0.4%

Value $496K Shares 1,955 Est. Cost $234.51 Unrealized +12.1%

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value $489K Shares 5,517 Est. Cost $89.08 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $388K Shares 1,048 Est. Cost $423.67 Unrealized +2.6%

XLV STATE STREET HEALTH CARE SELECT 0.2%

Value $299K Shares 2,042 Est. Cost $154.80 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $295K Shares 1,415 Est. Cost $204.50 Unrealized +10.9%

VNQI VANGUARD GLOBAL EX-US REAL 0.2%

Value $265K Shares 5,963 Est. Cost $39.56 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $239K Shares 831 Est. Cost $209.20 Unrealized +54.5%

AVGO BROADCOM INC COM 0.2%

Value $212K Shares 686 Est. Cost $215.92 Unrealized +54.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IOT	SAMSARA INC	3,833,929	$121M	92.7%	$45.51	-34.6%	COMMON STOCK	79589L106
IEMG	ISHARES CORE MSCI EMERGING	30,509	$2.128M	1.6%	$52.22	—	MUTUAL FUND/STO	46434G103
GOVT	ISHARES U.S. TREASURY BOND ETF	82,886	$1.899M	1.4%	$22.98	—	MUTUAL FUND/GOV	46429B267
IAU	ISHARES GOLD TRUST	18,651	$1.644M	1.3%	$49.51	—	MUTUAL FUND/STO	464285204
NVDA	NVIDIA CORPORATION	3,425	$597K	0.5%	$137.23	+36.0%	COMMON STOCK	67066G104
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	11,604	$579K	0.4%	$49.05	—	MUTUAL FUNDS/MU	922907746
AAPL	APPLE INC	1,955	$496K	0.4%	$234.51	+12.1%	COMMON STOCK	037833100
VNQ	VANGUARD REAL ESTATE ETF	5,517	$489K	0.4%	$89.08	—	MUTUAL FUND/STO	922908553
MSFT	MICROSOFT CORP	1,048	$388K	0.3%	$423.67	+2.6%	COMMON STOCK	594918104
XLV	STATE STREET HEALTH CARE SELECT	2,042	$299K	0.2%	$154.80	—	MUTUAL FUND/STO	81369Y209
AMZN	AMAZON COM INC	1,415	$295K	0.2%	$204.50	+10.9%	COMMON STOCK	023135106
VNQI	VANGUARD GLOBAL EX-US REAL	5,963	$265K	0.2%	$39.56	—	MUTUAL FUND/STO	922042676
GOOGL	ALPHABET INC	831	$239K	0.2%	$209.20	+54.5%	COMMON STOCK	02079K305
AVGO	BROADCOM INC COM	686	$212K	0.2%	$215.92	+54.8%	COMMON STOCK	11135F101