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 97.51% of Jordan Park Trust's stock portfolio.
- Added to shares of these 1 stock: AAPL.
- Reduced shares in these 2 stocks: , GOOG.
- Sold out of its positions in GOOG, META.
- Jordan Park Trust was a net seller of stock by $-431k.
- Jordan Park Trust has $131M in assets under management (AUM), dropping by -10.24%.
- Central Index Key (CIK): 0002051108
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Portfolio Holdings for Jordan Park Trust
Jordan Park Trust holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Samsara Common Stock (IOT) | 92.7 | $122M | 3.8M | 31.69 |
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| Ishares Core Msci Emerging Mutual Fund/sto (IEMG) | 1.6 | $2.1M | 31k | 69.75 |
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| Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) | 1.4 | $1.9M | 83k | 22.91 |
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| Ishares Gold Trust Mutual Fund/sto (IAU) | 1.3 | $1.6M | 19k | 88.16 |
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| Nvidia Corporation Common Stock (NVDA) | 0.5 | $597k | 3.4k | 174.40 |
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| Vanguard Tax-exempt Bond Index Mutual Funds/mu (VTEB) | 0.4 | $579k | 12k | 49.89 |
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| Apple Common Stock (AAPL) | 0.4 | $496k | 2.0k | 253.79 |
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| Vanguard Real Estate Etf Mutual Fund/sto (VNQ) | 0.4 | $489k | 5.5k | 88.70 |
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| Microsoft Corp Common Stock (MSFT) | 0.3 | $388k | 1.0k | 370.17 |
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| State Street Health Care Select Mutual Fund/sto (XLV) | 0.2 | $299k | 2.0k | 146.61 |
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| Amazon Common Stock (AMZN) | 0.2 | $295k | 1.4k | 208.27 |
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| Vanguard Global Ex-us Real Mutual Fund/sto (VNQI) | 0.2 | $265k | 6.0k | 44.45 |
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| Alphabet Common Stock (GOOGL) | 0.2 | $239k | 831.00 | 287.56 |
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| Broadcom Common Stock (AVGO) | 0.2 | $212k | 686.00 | 309.51 |
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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 2026 Q1 filed April 30, 2026
- Jordan Park Trust 2025 Q4 filed Feb. 3, 2026
- Jordan Park Trust 2025 Q3 filed Oct. 30, 2025
- Jordan Park Trust 2025 Q2 filed July 28, 2025
- Jordan Park Trust 2025 Q1 filed May 12, 2025
- Jordan Park Trust 2024 Q4 filed Feb. 7, 2025