Jordan Park Trust Co LLC

Q1 2025 13F Holdings

  • Location
    portsmouth, NH
  • Num holdings

    11

  • Value ($000)

    $105,899

  • Date Filed
    05/12/2025
  • Form type
    13F-HR
  • CIK
    0002051108
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IOT
IOT

SAMSARA INC

COMMON STOCK
79589L106
$98.30M
93 %

2,564,462

IEMG
IEMG

ISHARES CORE MSCI EMERGING

MUTUAL FUND/STO
46434G103
$1.96M
2 %

36,349

GOVT
GOVT

ISHARES U.S. TREASURY BOND ETF

MUTUAL FUND/GOV
46429B267
$1.89M
2 %

82,421

IAU
IAU

ISHARES GOLD TRUST

MUTUAL FUND/STO
464285204
$1.10M
1 %

18,651

AAPL
AAPL

APPLE INC

COMMON STOCK
037833100
$514.67K
1 %

2,317

VNQ
VNQ

VANGUARD REAL ESTATE ETF

MUTUAL FUND/STO
922908553
$499.51K
1 %

5,517

MSFT
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$424.94K
0 %

1,132

NVDA
NVDA

NVIDIA CORPORATION

COMMON STOCK
67066G104
$418.89K
0 %

3,865

AMZN
AMZN

AMAZON.COM INC

COMMON STOCK
023135106
$308.60K
0 %

1,622

VNQI
VNQI

VANGUARD GLOBAL EX-US REAL

MUTUAL FUND/STO
922042676
$241.26K
0 %

5,963

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