Jordan Park Trust Co LLC
CIK: 0002051108SEC EDGAR →
Portfolio Value
$146.0B
Holdings
16
As of
Q4 2025
New Positions
16
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SAMSARA INC | 3,833,929 | $135.9B | 93.10% |
| 2 | ISHARES CORE MSCI EMERGING | 30,509 | $2.0B | 1.40% |
| 3 | ISHARES U.S. TREASURY BOND ETF | 82,886 | $1.9B | 1.31% |
| 4 | ISHARES GOLD TRUST | 18,651 | $1.5B | 1.04% |
| 5 | NVIDIA CORPORATION | 3,425 | $638.0M | 0.44% |
| 6 | VANGUARD TAX-EXEMPT BOND INDEX | 11,604 | $583.0M | 0.40% |
| 7 | APPLE INC | 1,946 | $529.0M | 0.36% |
| 8 | MICROSOFT CORP | 1,048 | $506.0M | 0.35% |
| 9 | VANGUARD REAL ESTATE ETF | 5,517 | $488.0M | 0.33% |
| 10 | AMAZON.COM INC | 1,415 | $326.0M | 0.22% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (16)
$135.9B · 3.8M shares
$2.0B · 31K shares
$1.9B · 83K shares
$1.5B · 19K shares
$638.0M · 3K shares
$583.0M · 12K shares
$529.0M · 2K shares
$506.0M · 1K shares
$488.0M · 6K shares
$326.0M · 1K shares
$316.0M · 2K shares
$273.0M · 6K shares
$260.0M · 831 shares
$237.0M · 686 shares
$229.0M · 347 shares
$204.0M · 652 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $137.8B | 94.4% |
| Financial Services | 5 | $3.7B | 2.5% |
| Unknown | 2 | $3.4B | 2.3% |
| Communication Services | 3 | $693.0M | 0.5% |
| Consumer Cyclical | 1 | $326.0M | 0.2% |