Jordan Park Trust as of June 30, 2025
Portfolio Holdings for Jordan Park Trust
Jordan Park Trust holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsara Common Stock (IOT) | 91.5 | $99M | 2.5M | 39.78 | |
| Ishares Core Msci Emerging Mutual Fund/sto (IEMG) | 2.0 | $2.2M | 36k | 60.03 | |
| Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) | 1.8 | $1.9M | 84k | 22.98 | |
| Ishares Gold Trust Mutual Fund/sto (IAU) | 1.1 | $1.2M | 19k | 62.36 | |
| Microsoft Corp Common Stock (MSFT) | 0.6 | $648k | 1.3k | 497.41 | |
| Nvidia Corporation Common Stock (NVDA) | 0.6 | $640k | 4.1k | 157.99 | |
| Vanguard Tax-exempt Bond Index Mutual Funds/mu (VTEB) | 0.5 | $559k | 11k | 49.03 | |
| Vanguard Real Estate Etf Mutual Fund/sto (VNQ) | 0.5 | $491k | 5.5k | 89.06 | |
| Apple Common Stock (AAPL) | 0.4 | $472k | 2.3k | 205.17 | |
| Amazon.com Common Stock (AMZN) | 0.3 | $361k | 1.6k | 219.39 | |
| Meta Platforms Common Stock (META) | 0.3 | $300k | 406.00 | 738.09 | |
| Vanguard Global Ex-us Real Mutual Fund/sto (VNQI) | 0.3 | $275k | 6.0k | 46.15 | |
| Broadcom Common Stock (AVGO) | 0.2 | $219k | 796.00 | 275.65 |
