Jordan Park Trust Co LLC Concentrated Active

Location: Portsmouth, NH

CIK: 0002051108 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (15)

IOT SAMSARA INC 93.0%

Value $133M Shares 4,112,232 Share Price $32.43 Est. Cost/Share $44.53 Unrealized @ Report Date -27.2%

IEMG ISHARES CORE MSCI EMERGING 1.6%

Value $2.316M Shares 27,958 Share Price $82.84 Est. Cost/Share $55.38 Unrealized @ Report Date +49.6%

GOVT ISHARES U.S. TREASURY BOND ETF 1.4%

Value $1.989M Shares 87,331 Share Price $22.78 Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%

IAU ISHARES GOLD TRUST 1.0%

Value $1.408M Shares 18,651 Share Price $75.51 Est. Cost/Share $50.25 Unrealized @ Report Date +50.3%

NVDA NVIDIA CORPORATION 0.4%

Value $629K Shares 3,146 Share Price $200.09 Est. Cost/Share $137.23 Unrealized @ Report Date +45.8%

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.4%

Value $587K Shares 11,604 Share Price $50.58 Est. Cost/Share $48.88 Unrealized @ Report Date +3.5%

AAPL APPLE INC 0.4%

Value $532K Shares 1,839 Share Price $289.36 Est. Cost/Share $234.51 Unrealized @ Report Date +23.4%

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value $532K Shares 5,517 Share Price $96.43 Est. Cost/Share $94.49 Unrealized @ Report Date +2.1%

MSFT MICROSOFT CORP 0.2%

Value $352K Shares 943 Share Price $373.02 Est. Cost/Share $423.67 Unrealized @ Report Date -12.0%

XLV STATE STREET HEALTH CARE SELECT 0.2%

Value $324K Shares 2,042 Share Price $158.66 Est. Cost/Share $149.77 Unrealized @ Report Date +5.9%

AMZN AMAZON COM INC SR GLBL NT 0.2%

Value $314K Shares 1,317 Share Price $238.34 Est. Cost/Share $204.50 Unrealized @ Report Date +16.5%

GOOGL ALPHABET INC 0.2%

Value $281K Shares 785 Share Price $357.37 Est. Cost/Share $209.20 Unrealized @ Report Date +70.8%

VNQI VANGUARD GLOBAL EX-US REAL 0.2%

Value $267K Shares 5,963 Share Price $44.85 Est. Cost/Share $43.30 Unrealized @ Report Date +3.6%

AVGO BROADCOM INC COM 0.2%

Value $242K Shares 641 Share Price $377.75 Est. Cost/Share $215.92 Unrealized @ Report Date +74.9%

GOOG ALPHABET INC 0.2%

Value $228K Shares 646 Share Price $353.33 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOT	SAMSARA INC	4,112,232	$133M	93.0%	$32.43	$44.53	-27.2%	COMMON STOCK	79589L106
IEMG	ISHARES CORE MSCI EMERGING	27,958	$2.316M	1.6%	$82.84	$55.38	+49.6%	MUTUAL FUND/STO	46434G103
GOVT	ISHARES U.S. TREASURY BOND ETF	87,331	$1.989M	1.4%	$22.78	$22.77	+0.0%	MUTUAL FUND/GOV	46429B267
IAU	ISHARES GOLD TRUST	18,651	$1.408M	1.0%	$75.51	$50.25	+50.3%	MUTUAL FUND/STO	464285204
NVDA	NVIDIA CORPORATION	3,146	$629K	0.4%	$200.09	$137.23	+45.8%	COMMON STOCK	67066G104
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	11,604	$587K	0.4%	$50.58	$48.88	+3.5%	MUTUAL FUNDS/MU	922907746
AAPL	APPLE INC	1,839	$532K	0.4%	$289.36	$234.51	+23.4%	COMMON STOCK	037833100
VNQ	VANGUARD REAL ESTATE ETF	5,517	$532K	0.4%	$96.43	$94.49	+2.1%	MUTUAL FUND/STO	922908553
MSFT	MICROSOFT CORP	943	$352K	0.2%	$373.02	$423.67	-12.0%	COMMON STOCK	594918104
XLV	STATE STREET HEALTH CARE SELECT	2,042	$324K	0.2%	$158.66	$149.77	+5.9%	MUTUAL FUND/STO	81369Y209
AMZN	AMAZON COM INC SR GLBL NT	1,317	$314K	0.2%	$238.34	$204.50	+16.5%	COMMON STOCK	023135106
GOOGL	ALPHABET INC	785	$281K	0.2%	$357.37	$209.20	+70.8%	COMMON STOCK	02079K305
VNQI	VANGUARD GLOBAL EX-US REAL	5,963	$267K	0.2%	$44.85	$43.30	+3.6%	MUTUAL FUND/STO	922042676
AVGO	BROADCOM INC COM	641	$242K	0.2%	$377.75	$215.92	+74.9%	COMMON STOCK	11135F101
GOOG	ALPHABET INC	646	$228K	0.2%	$353.33	$357.39	-1.1%	COMMON STOCK	02079K107