Jordan Park Trust
Latest statistics and disclosures from Jordan Park Trust's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002051108
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Portfolio Holdings for Jordan Park Trust
Jordan Park Trust holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Samsara Common Stock (IOT) | 93.7 | $112M | 2.6M | 43.69 |
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| Ishares Core Msci Emerging Mutual Fund/sto (IEMG) | 1.6 | $1.9M | 36k | 52.22 |
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| Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) | 1.1 | $1.3M | 58k | 22.98 |
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| Ishares Gold Trust Mutual Fund/sto (IAU) | 0.8 | $923k | 19k | 49.51 |
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| Apple Common Stock (AAPL) | 0.5 | $585k | 2.3k | 250.42 |
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| Nvidia Corporation Common Stock (NVDA) | 0.4 | $521k | 3.9k | 134.29 |
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| Vanguard Real Estate Etf Mutual Fund/sto (VNQ) | 0.4 | $492k | 5.5k | 89.08 |
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| Microsoft Corp Common Stock (MSFT) | 0.4 | $481k | 1.1k | 421.50 |
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| Vanguard Lg-term Treasury Index Mutual Fund/gov (VGLT) | 0.4 | $476k | 8.6k | 55.35 |
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| Amazon.com Common Stock (AMZN) | 0.3 | $356k | 1.6k | 219.39 |
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| Meta Platforms Common Stock (META) | 0.2 | $244k | 416.00 | 585.51 |
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| Vanguard Global Ex-us Real Mutual Fund/sto (VNQI) | 0.2 | $236k | 6.0k | 39.56 |
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Past Filings by Jordan Park Trust
SEC 13F filings are viewable for Jordan Park Trust going back to 2024
- Jordan Park Trust 2024 Q4 filed Feb. 7, 2025