Jordan Park Trust Co LLC
14 holdingsFiling period: 2026-03-31Current AUM: $153.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IOT | SAMSARA INC | 3.83M | $121.5M | $142.9M | 93.40% | -- | 2026-03-31 |
| 2 | IEMG | ISHARES CORE MSCI EMERGING | 30.5K | $2.1M | $2.4M | 1.55% | -- | 2026-03-31 |
| 3 | GOVT | ISHARES U.S. TREASURY BOND ETF | 82.9K | $1.9M | $1.9M | 1.22% | -- | 2026-03-31 |
| 4 | IAU | ISHARES GOLD TRUST | 18.7K | $1.6M | $1.4M | 0.93% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 3.4K | $597K | $687K | 0.45% | -- | 2026-03-31 |
| 6 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 11.6K | $578K | $575K | 0.38% | -- | 2026-03-31 |
| 7 | AAPL | APPLE INC | 2.0K | $496K | $604K | 0.39% | +9 | 2026-03-31 |
| 8 | VNQ | VANGUARD REAL ESTATE ETF | 5.5K | $489K | $546K | 0.36% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 1.0K | $387K | $486K | 0.32% | -- | 2026-03-31 |
| 10 | XLV | STATE STREET HEALTH CARE SELECT | 2.0K | $299K | $332K | 0.22% | -- | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 1.4K | $294K | $383K | 0.25% | -- | 2026-03-31 |
| 12 | VNQI | VANGUARD GLOBAL EX-US REAL | 6.0K | $265K | $274K | 0.18% | -- | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 831 | $238K | $295K | 0.19% | -- | 2026-03-31 |
| 14 | AVGO | BROADCOM INC COM | 686 | $212K | $267K | 0.17% | -- | 2026-03-31 |
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