Jordan Park Trust Co LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Jordan Park Trust Co LLC reported 13 stock positions worth $108.2 million. Its top holding was Samsara Class A (IOT) at 91.5% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 2.0%) and iShares US Treasury Bond ETF (GOVT, 1.8%). Compared with Q1 2025, it opened 2 new positions, added to 4 and reduced 3. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale Samsara Class A (IOT, shares −3%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0002051108
Portfolio Value
$108.2M (Q2 2025)
SEC Filing
0002051108-25-000005 ↗ filed Jul 28, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $119.6M Q4 2024 Q1 2025: $105.9M Q1 2025 Q2 2025: $108.2M $108.2M Q2 2025 Q3 2025: $103.0M Q3 2025 Q4 2025: $146.0M Q4 2025 Q1 2026: $131.0M Q1 2026 Q2 2026: $143.4M Q2 2026

Holdings 13 stocks · $108.2M
IOT Samsara Inc. Class A 91.46% 2,487,301 $98.9M Reduce -3.0%
IEMG iShares Core MSCI Emerging 2.02% 36,349 $2.2M No change
GOVT iShares US Treasury Bond ETF 1.78% 84,001 $1.9M Add +1.9%
IAU iShares Gold Trust 1.08% 18,651 $1.2M No change
MSFT Microsoft Corp. 0.60% 1,303 $648K Add +15.1%
NVDA Nvidia Corp. 0.59% 4,053 $640K Add +4.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.52% 11,404 $559K New
VNQ Vanguard Real Estate ETF 0.45% 5,517 $491K No change
AAPL Apple Inc. 0.44% 2,302 $472K Reduce -0.7%
AMZN Amazon.com Inc. 0.33% 1,643 $360K Add +1.3%
META Meta Platforms Inc. Class A 0.28% 406 $300K Reduce -2.4%
VNQI Vanguard GLBL Ex-US Real Est 0.25% 5,963 $275K No change
AVGO Broadcom Inc. 0.20% 796 $219K New

Portfolio Sells Q1 2025 → Q2 2025
IOT Samsara Inc. Class A Reduce -3.0% 91.46% −1.36
AAPL Apple Inc. Reduce -0.7% 0.44% −0.05
META Meta Platforms Inc. Class A Reduce -2.4% 0.28% +0.05

Portfolio Buys Q1 2025 → Q2 2025
VTEB Vanguard Tax-Exempt Bond ETF New 0.52% +0.52
AVGO Broadcom Inc. New 0.20% +0.20
MSFT Microsoft Corp. Add +15.1% 0.60% +0.20
NVDA Nvidia Corp. Add +4.9% 0.59% +0.20
AMZN Amazon.com Inc. Add +1.3% 0.33% +0.04
GOVT iShares US Treasury Bond ETF Add +1.9% 1.78% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 15$143.4MIOT, IEMG, GOVT, IAU, NVDA
Q1 2026 14$131.0MIOT, IEMG, GOVT, IAU, NVDA
Q4 2025 16$146.0MIOT, IEMG, GOVT, IAU, NVDA
Q3 2025 15$103.0MIOT, IEMG, GOVT, IAU, NVDA
Q2 2025 13$108.2MIOT, IEMG, GOVT, IAU, MSFT
Q1 2025 11$105.9MIOT, IEMG, GOVT, IAU, AAPL
Q4 2024 12$119.6MIOT, IEMG, GOVT, IAU, AAPL