Jordan Park Trust as of March 31, 2025
Portfolio Holdings for Jordan Park Trust
Jordan Park Trust holds 11 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsara Common Stock (IOT) | 92.8 | $98M | 2.6M | 38.33 | |
| Ishares Core Msci Emerging Mutual Fund/sto (IEMG) | 1.9 | $2.0M | 36k | 53.97 | |
| Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) | 1.8 | $1.9M | 82k | 22.98 | |
| Ishares Gold Trust Mutual Fund/sto (IAU) | 1.0 | $1.1M | 19k | 58.96 | |
| Apple Common Stock (AAPL) | 0.5 | $515k | 2.3k | 222.13 | |
| Vanguard Real Estate Etf Mutual Fund/sto (VNQ) | 0.5 | $500k | 5.5k | 90.54 | |
| Microsoft Corp Common Stock (MSFT) | 0.4 | $425k | 1.1k | 375.39 | |
| Nvidia Corporation Common Stock (NVDA) | 0.4 | $419k | 3.9k | 108.38 | |
| Amazon.com Common Stock (AMZN) | 0.3 | $309k | 1.6k | 190.26 | |
| Vanguard Global Ex-us Real Mutual Fund/sto (VNQI) | 0.2 | $241k | 6.0k | 40.46 | |
| Meta Platforms Common Stock (META) | 0.2 | $240k | 416.00 | 576.36 |
