Jordan Park Trust Co LLC

Q3 2025 13F Holdings

  • Location
    portsmouth, NH
  • Num holdings

    15

  • Value ($000)

    $102,995

  • Date Filed
    10/30/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IOT
IOT

SAMSARA INC

COMMON STOCK
79589L106
$92.65 M
90 %

2,487,301

IEMG
IEMG

ISHARES CORE MSCI EMERGING

MUTUAL FUND/STO
46434G103
$2.40 M
2 %

36,349

GOVT
GOVT

ISHARES U.S. TREASURY BOND ETF

MUTUAL FUND/GOV
46429B267
$1.94 M
2 %

84,001

IAU
IAU

ISHARES GOLD TRUST

MUTUAL FUND/STO
464285204
$1.36 M
1 %

18,651

NVDA
NVDA

NVIDIA CORPORATION

COMMON STOCK
67066G104
$723.56 K
1 %

3,878

MSFT
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$626.20 K
1 %

1,209

AAPL
AAPL

APPLE INC

COMMON STOCK
037833100
$578.01 K
1 %

2,270

---

VANGUARD TAX-EXEMPT BOND INDEX

MUTUAL FUNDS/MU
922907746
$571.00 K
1 %

11,404

VNQ
VNQ

VANGUARD REAL ESTATE ETF

MUTUAL FUND/STO
922908553
$504.36 K
1 %

5,517

AMZN
AMZN

AMAZON.COM INC

COMMON STOCK
023135106
$356.36 K
0 %

1,623

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