Jordan Park Trust Co LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Jordan Park Trust Co LLC reported 11 stock positions worth $105.9 million. Its top holding was Samsara Class A (IOT) at 92.8% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 1.9%) and iShares US Treasury Bond ETF (GOVT, 1.8%). Compared with Q4 2024, it sold out of 1, added to 1 and reduced 3. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +42%) and the biggest sale an exit from Vanguard Long-Term Treasury (VGLT).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0002051108
- Portfolio Value
- $105.9M (Q1 2025)
- SEC Filing
- 0002051108-25-000004 ↗ filed May 12, 2025
Holdings Value
Holdings 11 stocks · $105.9M
| IOT Samsara Inc. Class A | 92.82% | 2,564,462 | $98.3M | No change |
| IEMG iShares Core MSCI Emerging | 1.85% | 36,349 | $2.0M | No change |
| GOVT iShares US Treasury Bond ETF | 1.79% | 82,421 | $1.9M | Add +41.5% |
| IAU iShares Gold Trust | 1.04% | 18,651 | $1.1M | No change |
| AAPL Apple Inc. | 0.49% | 2,317 | $515K | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.47% | 5,517 | $500K | No change |
| MSFT Microsoft Corp. | 0.40% | 1,132 | $425K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.40% | 3,865 | $419K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.29% | 1,622 | $309K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.23% | 5,963 | $241K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 416 | $240K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| GOVT iShares US Treasury Bond ETF | Add +41.5% | 1.79% | +0.67 |
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 |