Jordan Park Trust Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Jordan Park Trust Co Llc disclosed 15 stock positions valued at approximately $143.36M as of quarter-end June 30, 2026. The largest holdings include SAMSARA INC, ISHARES CORE MSCI EMERGING, and ISHARES U.S. TREASURY BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $143.36M
Holdings by Sector
Jordan Park Trust Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SAMSARA INC | IOT | Technology | 93.02% | 4,112,232 | +278,303 | +7.26% | $133,359,684 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 1.62% | 27,958 | -2,551 | -8.36% | $2,316,041 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.39% | 87,331 | +4,445 | +5.36% | $1,989,400 |
| ISHARES GOLD TRUST | IAU | Other | 0.98% | 18,651 | - | - | $1,408,337 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 3,146 | -279 | -8.15% | $629,483 |
| VANGUARD TAX-EXEMPT BOND INDEX | VTEB | Other | 0.41% | 11,604 | - | - | $586,930 |
| APPLE INC | AAPL | Technology | 0.37% | 1,839 | -116 | -5.93% | $532,133 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.37% | 5,517 | - | - | $532,004 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 943 | -105 | -10.02% | $351,758 |
| STATE STREET HEALTH CARE SELECT | XLV | Other | 0.23% | 2,042 | - | - | $323,983 |
| AMAZON COM INC SR GLBL NT | AMZN | Consumer Cyclical | 0.22% | 1,317 | -98 | -6.93% | $313,894 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 785 | -46 | -5.54% | $280,535 |
| VANGUARD GLOBAL EX-US REAL | VNQI | Other | 0.19% | 5,963 | - | - | $267,441 |
| BROADCOM INC COM | AVGO | Technology | 0.17% | 641 | -45 | -6.56% | $242,138 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 646 | -6 | -0.92% | $228,251 |
Showing 15 of 15 holdings in the latest reporting period.