Jordan Park Trust Co LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Jordan Park Trust Co LLC reported 12 stock positions worth $119.6 million. Its top holding was Samsara Class A (IOT) at 93.7% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 1.6%) and iShares US Treasury Bond ETF (GOVT, 1.1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0002051108
- Portfolio Value
- $119.6M (Q4 2024)
- SEC Filing
- 0002051108-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 12 stocks · $119.6M
| IOT Samsara Inc. Class A | 93.69% | 2,564,462 | $112.0M | — |
| IEMG iShares Core MSCI Emerging | 1.59% | 36,349 | $1.9M | — |
| GOVT iShares US Treasury Bond ETF | 1.12% | 58,246 | $1.3M | — |
| IAU iShares Gold Trust | 0.77% | 18,651 | $923K | — |
| AAPL Apple Inc. | 0.49% | 2,334 | $584K | — |
| NVDA Nvidia Corp. | 0.44% | 3,881 | $521K | — |
| VNQ Vanguard Real Estate ETF | 0.41% | 5,517 | $491K | — |
| MSFT Microsoft Corp. | 0.40% | 1,141 | $481K | — |
| VGLT Vanguard Long-Term Treasury | 0.40% | 8,600 | $476K | — |
| AMZN Amazon.com Inc. | 0.30% | 1,622 | $356K | — |
| META Meta Platforms Inc. Class A | 0.20% | 416 | $244K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.20% | 5,963 | $236K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $143.4M | IOT, IEMG, GOVT, IAU, NVDA |
| Q1 2026 | 14 | $131.0M | IOT, IEMG, GOVT, IAU, NVDA |
| Q4 2025 | 16 | $146.0M | IOT, IEMG, GOVT, IAU, NVDA |
| Q3 2025 | 15 | $103.0M | IOT, IEMG, GOVT, IAU, NVDA |
| Q2 2025 | 13 | $108.2M | IOT, IEMG, GOVT, IAU, MSFT |
| Q1 2025 | 11 | $105.9M | IOT, IEMG, GOVT, IAU, AAPL |
| Q4 2024 | 12 | $119.6M | IOT, IEMG, GOVT, IAU, AAPL |