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 96.19% of Jordan Park Trust's stock portfolio.
  • Added to shares of these 2 stocks: GOOGL, TSLA.
  • Started 2 new stock positions in TSLA, GOOGL.
  • Reduced shares in these 6 stocks: MSFT, NVDA, META, AAPL, AVGO, AMZN.
  • Jordan Park Trust was a net buyer of stock by $349k.
  • Jordan Park Trust has $103M in assets under management (AUM), dropping by -4.80%.
  • Central Index Key (CIK): 0002051108

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Portfolio Holdings for Jordan Park Trust

Jordan Park Trust holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsara Common Stock (IOT) 90.0 $93M 2.5M 37.25
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Ishares Core Msci Emerging Mutual Fund/sto (IEMG) 2.3 $2.4M 36k 65.92
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Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) 1.9 $1.9M 84k 23.12
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Ishares Gold Trust Mutual Fund/sto (IAU) 1.3 $1.4M 19k 72.77
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Nvidia Corporation Common Stock (NVDA) 0.7 $724k -4% 3.9k 186.58
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Microsoft Corp Common Stock (MSFT) 0.6 $626k -7% 1.2k 517.95
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Apple Common Stock (AAPL) 0.6 $578k 2.3k 254.63
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Vanguard Tax-exempt Bond Index Mutual Funds/mu (VTEB) 0.6 $571k 11k 50.07
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Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.5 $504k 5.5k 91.42
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Amazon.com Common Stock (AMZN) 0.3 $356k 1.6k 219.57
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Meta Platforms Common Stock (META) 0.3 $288k -3% 392.00 734.38
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Vanguard Global Ex-us Real Mutual Fund/sto (VNQI) 0.3 $285k 6.0k 47.74
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Broadcom Common Stock (AVGO) 0.3 $258k 781.00 329.91
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Alphabet Common Stock (GOOGL) 0.2 $252k NEW 1.0k 243.10
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Tesla Common Stock (TSLA) 0.2 $206k NEW 464.00 444.72
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Past Filings by Jordan Park Trust

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