Jordan Park Trust Co Llc Portfolio Stock Holdings
Jordan Park Trust Co Llc disclosed 15 stock positions valued at approximately $143.4 million in its latest SEC 13F filing. The largest holdings include SAMSARA INC, ISHARES CORE MSCI EMERGING, and ISHARES U.S. TREASURY BOND ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $143.4M
Holdings by Sector
Jordan Park Trust Co Llc Portfolio Holdings in Q2 2026
15 holdings in the latest reporting period.
Page 1 of 1
| 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 |