Jordan Park Trust Co LLC
15 holdingsFiling period: 2026-06-30Current AUM: $184.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc | 4.11M | $133.4M | $174.3M | 94.54% | +278.3K | 2026-06-30 |
| 2 | IEMG | iShares Core Msci Emerging | 28.0K | $2.3M | $2.2M | 1.17% | -2,551 | 2026-06-30 |
| 3 | GOVT | iShares U.S. Treasury Bond ETF | 87.3K | $2.0M | $1.9M | 1.04% | +4.4K | 2026-06-30 |
| 4 | IAU | iShares Gold Trust | 18.7K | $1.4M | $1.4M | 0.78% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 3.1K | $629K | $680K | 0.37% | -279 | 2026-06-30 |
| 6 | VTEB | Vanguard Tax-Exempt Bond Index | 11.6K | $586K | $556K | 0.30% | -- | 2026-06-30 |
| 7 | VNQ | Vanguard Real Estate ETF | 5.5K | $532K | $509K | 0.28% | -- | 2026-06-30 |
| 8 | AAPL | Apple Inc | 1.8K | $532K | $624K | 0.34% | -116 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 943 | $351K | $500K | 0.27% | -105 | 2026-06-30 |
| 10 | XLV | State Street Health Care Select | 2.0K | $323K | $366K | 0.20% | -- | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc SR Glbl NT | 1.3K | $313K | $345K | 0.19% | -98 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 785 | $280K | $267K | 0.14% | -46 | 2026-06-30 |
| 13 | VNQI | Vanguard Global EX-US Real | 6.0K | $267K | $254K | 0.14% | -- | 2026-06-30 |
| 14 | AVGO | Broadcom Inc.com | 641 | $242K | $214K | 0.12% | -45 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 646 | $228K | $217K | 0.12% | -- | 2026-06-30 |
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