Jordan Park Trust as of Sept. 30, 2025
Portfolio Holdings for Jordan Park Trust
Jordan Park Trust holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsara Common Stock (IOT) | 90.0 | $93M | 2.5M | 37.25 | |
| Ishares Core Msci Emerging Mutual Fund/sto (IEMG) | 2.3 | $2.4M | 36k | 65.92 | |
| Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) | 1.9 | $1.9M | 84k | 23.12 | |
| Ishares Gold Trust Mutual Fund/sto (IAU) | 1.3 | $1.4M | 19k | 72.77 | |
| Nvidia Corporation Common Stock (NVDA) | 0.7 | $724k | 3.9k | 186.58 | |
| Microsoft Corp Common Stock (MSFT) | 0.6 | $626k | 1.2k | 517.95 | |
| Apple Common Stock (AAPL) | 0.6 | $578k | 2.3k | 254.63 | |
| Vanguard Tax-exempt Bond Index Mutual Funds/mu (VTEB) | 0.6 | $571k | 11k | 50.07 | |
| Vanguard Real Estate Etf Mutual Fund/sto (VNQ) | 0.5 | $504k | 5.5k | 91.42 | |
| Amazon.com Common Stock (AMZN) | 0.3 | $356k | 1.6k | 219.57 | |
| Meta Platforms Common Stock (META) | 0.3 | $288k | 392.00 | 734.38 | |
| Vanguard Global Ex-us Real Mutual Fund/sto (VNQI) | 0.3 | $285k | 6.0k | 47.74 | |
| Broadcom Common Stock (AVGO) | 0.3 | $258k | 781.00 | 329.91 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $252k | 1.0k | 243.10 | |
| Tesla Common Stock (TSLA) | 0.2 | $206k | 464.00 | 444.72 |
