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Jordan Park Trust Co LLC Top Holdings and 13F Report (2025)

About Jordan Park Trust Co LLC

Investment Activity

  • Jordan Park Trust Co LLC has $119.59 million in total holdings as of December 31, 2024.
  • Jordan Park Trust Co LLC owns shares of 12 different stocks, but just 1 company or ETF makes up 80% of its holdings.

Largest Holdings

Samsara
$112,041,345
Apple
$584,480

Sector Allocation

Map of 500 Largest Holdings ofJordan Park Trust Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Samsara Inc. stock logo
IOT
Samsara
$112,041,3452,564,46293.7%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,898,14536,3491.6%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,338,49358,2461.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$923,41118,6510.8%Finance
Apple Inc. stock logo
AAPL
Apple
$584,4802,3340.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$521,1793,8810.4%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$491,4545,5170.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$480,9321,1410.4%Computer and Technology
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$476,0108,6000.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$355,8511,6220.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$243,5724160.2%Computer and Technology
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$235,8965,9630.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data