Jordan Park Trust

Latest statistics and disclosures from Jordan Park Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IOT, IEMG, GOVT, IAU, NVDA, and represent 97.29% of Jordan Park Trust's stock portfolio.
  • Added to shares of these 4 stocks: IOT (+$48M), XLV, GOOG, VTEB.
  • Started 2 new stock positions in GOOG, XLV.
  • Reduced shares in these 10 stocks: IEMG, , AAPL, NVDA, MSFT, GOOGL, AMZN, AVGO, META, GOVT.
  • Sold out of its position in TSLA.
  • Jordan Park Trust was a net buyer of stock by $47M.
  • Jordan Park Trust has $146M in assets under management (AUM), dropping by 41.73%.
  • Central Index Key (CIK): 0002051108

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Portfolio Holdings for Jordan Park Trust

Jordan Park Trust holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsara Common Stock (IOT) 93.1 $136M +54% 3.8M 35.45
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Ishares Core Msci Emerging Mutual Fund/sto (IEMG) 1.4 $2.1M -16% 31k 67.22
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Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) 1.3 $1.9M 83k 23.02
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Ishares Gold Trust Mutual Fund/sto (IAU) 1.0 $1.5M 19k 81.17
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Nvidia Corporation Common Stock (NVDA) 0.4 $639k -11% 3.4k 186.50
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Vanguard Tax-exempt Bond Index Mutual Funds/mu (VTEB) 0.4 $584k 12k 50.29
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Apple Common Stock (AAPL) 0.4 $529k -14% 1.9k 271.86
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Microsoft Corp Common Stock (MSFT) 0.3 $507k -13% 1.0k 483.62
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Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.3 $488k 5.5k 88.49
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Amazon.com Common Stock (AMZN) 0.2 $327k -12% 1.4k 230.82
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State Street Health Care Select Mutual Fund/sto (XLV) 0.2 $316k NEW 2.0k 154.80
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Vanguard Global Ex-us Real Mutual Fund/sto (VNQI) 0.2 $273k 6.0k 45.84
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Alphabet Common Stock (GOOGL) 0.2 $260k -19% 831.00 313.00
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Broadcom Common Stock (AVGO) 0.2 $237k -12% 686.00 346.10
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Meta Platforms Common Stock (META) 0.2 $229k -11% 347.00 660.09
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Alphabet Common Stock (GOOG) 0.1 $205k NEW 652.00 313.80
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Past Filings by Jordan Park Trust

SEC 13F filings are viewable for Jordan Park Trust going back to 2024