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 97.45% of Jordan Park Trust's stock portfolio.
  • Added to shares of these 3 stocks: IOT (+$9.0M), GOOG, GOVT.
  • Started 1 new stock position in GOOG.
  • Reduced shares in these 7 stocks: IEMG, NVDA, MSFT, AAPL, AMZN, AVGO, GOOGL.
  • Jordan Park Trust was a net buyer of stock by $9.0M.
  • Jordan Park Trust has $143M in assets under management (AUM), dropping by 9.41%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsara Common Stock (IOT) 93.0 $133M +7% 4.1M 32.43
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Ishares Core Msci Emerging Mutual Fund/sto (IEMG) 1.6 $2.3M -8% 28k 82.84
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Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) 1.4 $2.0M +5% 87k 22.78
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Ishares Gold Trust Mutual Fund/sto (IAU) 1.0 $1.4M 19k 75.51
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Nvidia Corporation Common Stock (NVDA) 0.4 $630k -8% 3.1k 200.09
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Vanguard Tax-exempt Bond Index Mutual Funds/mu (VTEB) 0.4 $587k 12k 50.58
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Apple Common Stock (AAPL) 0.4 $532k -5% 1.8k 289.36
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Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.4 $532k 5.5k 96.43
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Microsoft Corp Common Stock (MSFT) 0.2 $352k -10% 943.00 373.02
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State Street Health Care Select Mutual Fund/sto (XLV) 0.2 $324k 2.0k 158.66
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Amazon Com Inc Sr Glbl Nt Common Stock (AMZN) 0.2 $314k -6% 1.3k 238.34
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Alphabet Common Stock (GOOGL) 0.2 $281k -5% 785.00 357.37
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Vanguard Global Ex-us Real Mutual Fund/sto (VNQI) 0.2 $267k 6.0k 44.85
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Broadcom Common Stock (AVGO) 0.2 $242k -6% 641.00 377.75
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Alphabet Common Stock (GOOG) 0.2 $228k NEW 646.00 353.33
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Past Filings by Jordan Park Trust

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