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 Share Price $31.69 Est. Cost/Share $45.51 Unrealized @ Report Date -30.4%

IEMG ISHARES CORE MSCI EMERGING 1.6%

Value $2.128M Shares 30,509 Share Price $69.75 Est. Cost/Share $55.38 Unrealized @ Report Date +26.0%

GOVT ISHARES U.S. TREASURY BOND ETF 1.4%

Value $1.899M Shares 82,886 Share Price $22.91 Est. Cost/Share $22.77 Unrealized @ Report Date +0.6%

IAU ISHARES GOLD TRUST 1.3%

Value $1.644M Shares 18,651 Share Price $88.16 Est. Cost/Share $50.25 Unrealized @ Report Date +75.4%

NVDA NVIDIA CORPORATION 0.5%

Value $597K Shares 3,425 Share Price $174.40 Est. Cost/Share $137.23 Unrealized @ Report Date +27.1%

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.4%

Value $579K Shares 11,604 Share Price $49.89 Est. Cost/Share $48.88 Unrealized @ Report Date +2.1%

AAPL APPLE INC 0.4%

Value $496K Shares 1,955 Share Price $253.79 Est. Cost/Share $234.51 Unrealized @ Report Date +8.2%

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value $489K Shares 5,517 Share Price $88.70 Est. Cost/Share $94.49 Unrealized @ Report Date -6.1%

MSFT MICROSOFT CORP 0.3%

Value $388K Shares 1,048 Share Price $370.17 Est. Cost/Share $423.67 Unrealized @ Report Date -12.6%

XLV STATE STREET HEALTH CARE SELECT 0.2%

Value $299K Shares 2,042 Share Price $146.61 Est. Cost/Share $149.77 Unrealized @ Report Date -2.1%

AMZN AMAZON COM INC 0.2%

Value $295K Shares 1,415 Share Price $208.27 Est. Cost/Share $204.50 Unrealized @ Report Date +1.8%

VNQI VANGUARD GLOBAL EX-US REAL 0.2%

Value $265K Shares 5,963 Share Price $44.45 Est. Cost/Share $43.30 Unrealized @ Report Date +2.7%

GOOGL ALPHABET INC 0.2%

Value $239K Shares 831 Share Price $287.56 Est. Cost/Share $209.20 Unrealized @ Report Date +37.5%

AVGO BROADCOM INC COM 0.2%

Value $212K Shares 686 Share Price $309.51 Est. Cost/Share $215.92 Unrealized @ Report Date +43.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOT	SAMSARA INC	3,833,929	$121M	92.7%	$31.69	$45.51	-30.4%	COMMON STOCK	79589L106
IEMG	ISHARES CORE MSCI EMERGING	30,509	$2.128M	1.6%	$69.75	$55.38	+26.0%	MUTUAL FUND/STO	46434G103
GOVT	ISHARES U.S. TREASURY BOND ETF	82,886	$1.899M	1.4%	$22.91	$22.77	+0.6%	MUTUAL FUND/GOV	46429B267
IAU	ISHARES GOLD TRUST	18,651	$1.644M	1.3%	$88.16	$50.25	+75.4%	MUTUAL FUND/STO	464285204
NVDA	NVIDIA CORPORATION	3,425	$597K	0.5%	$174.40	$137.23	+27.1%	COMMON STOCK	67066G104
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	11,604	$579K	0.4%	$49.89	$48.88	+2.1%	MUTUAL FUNDS/MU	922907746
AAPL	APPLE INC	1,955	$496K	0.4%	$253.79	$234.51	+8.2%	COMMON STOCK	037833100
VNQ	VANGUARD REAL ESTATE ETF	5,517	$489K	0.4%	$88.70	$94.49	-6.1%	MUTUAL FUND/STO	922908553
MSFT	MICROSOFT CORP	1,048	$388K	0.3%	$370.17	$423.67	-12.6%	COMMON STOCK	594918104
XLV	STATE STREET HEALTH CARE SELECT	2,042	$299K	0.2%	$146.61	$149.77	-2.1%	MUTUAL FUND/STO	81369Y209
AMZN	AMAZON COM INC	1,415	$295K	0.2%	$208.27	$204.50	+1.8%	COMMON STOCK	023135106
VNQI	VANGUARD GLOBAL EX-US REAL	5,963	$265K	0.2%	$44.45	$43.30	+2.7%	MUTUAL FUND/STO	922042676
GOOGL	ALPHABET INC	831	$239K	0.2%	$287.56	$209.20	+37.5%	COMMON STOCK	02079K305
AVGO	BROADCOM INC COM	686	$212K	0.2%	$309.51	$215.92	+43.3%	COMMON STOCK	11135F101