§ 13F · FUND PROFILE
Jordan Park Trust Co LLC.
AUM · $143M (13F)Positions · 15Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$228K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IOT | SAMSARA INC | 4.11M | $133M | 93.0% | +7% |
| 2 | IEMG | ISHARES CORE MSCI EMERGING | 28K | $2M | 1.6% | −8% |
| 3 | GOVT | ISHARES U.S. TREASURY BOND ETF | 87K | $2M | 1.4% | +5% |
| 4 | IAU | ISHARES GOLD TRUST | 19K | $1M | 1.0% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 3K | $629K | 0.4% | −8% |
| 6 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 12K | $587K | 0.4% | ±0% |
| 7 | AAPL | APPLE INC | 2K | $532K | 0.4% | −6% |
| 8 | VNQ | VANGUARD REAL ESTATE ETF | 6K | $532K | 0.4% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 943 | $352K | 0.2% | −10% |
| 10 | XLV | STATE STREET HEALTH CARE SELECT | 2K | $324K | 0.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JORDAN SIGNAL
AC read
Jordan Park Trust Co LLC is a Other fund managing $143 million in assets. The fund runs a focused portfolio of just 15 positions.
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