Jordan Park Trust Co LLC
Q4 2025 13F Holdings
- Locationportsmouth, NH
- Num holdings
16
- Value ($000)
$145,980
- Date Filed02/03/2026
- Form type13F-HR
- CIK0002051108
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SAMSARA INC | COMMON STOCK | 79589L106 | $135.91M | 93 % | 3,833,929 | ||
ISHARES CORE MSCI EMERGING | MUTUAL FUND/STO | 46434G103 | $2.05M | 1 % | 30,509 | ||
ISHARES U.S. TREASURY BOND ETF | MUTUAL FUND/GOV | 46429B267 | $1.91M | 1 % | 82,886 | ||
ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | $1.51M | 1 % | 18,651 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | $638.76K | 0 % | 3,425 | ||
VANGUARD TAX-EXEMPT BOND INDEX | MUTUAL FUNDS/MU | 922907746 | $583.57K | 0 % | 11,604 | ||
APPLE INC | COMMON STOCK | 037833100 | $529.04K | 0 % | 1,946 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | $506.83K | 0 % | 1,048 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | $488.2K | 0 % | 5,517 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | $326.61K | 0 % | 1,415 |
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