Jordan Park Trust

Jordan Park Trust as of Dec. 31, 2025

Portfolio Holdings for Jordan Park Trust

Jordan Park Trust holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsara Common Stock (IOT) 93.1 $136M 3.8M 35.45
Ishares Core Msci Emerging Mutual Fund/sto (IEMG) 1.4 $2.1M 31k 67.22
Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) 1.3 $1.9M 83k 23.02
Ishares Gold Trust Mutual Fund/sto (IAU) 1.0 $1.5M 19k 81.17
Nvidia Corporation Common Stock (NVDA) 0.4 $639k 3.4k 186.50
Vanguard Tax-exempt Bond Index Mutual Funds/mu (VTEB) 0.4 $584k 12k 50.29
Apple Common Stock (AAPL) 0.4 $529k 1.9k 271.86
Microsoft Corp Common Stock (MSFT) 0.3 $507k 1.0k 483.62
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.3 $488k 5.5k 88.49
Amazon.com Common Stock (AMZN) 0.2 $327k 1.4k 230.82
State Street Health Care Select Mutual Fund/sto (XLV) 0.2 $316k 2.0k 154.80
Vanguard Global Ex-us Real Mutual Fund/sto (VNQI) 0.2 $273k 6.0k 45.84
Alphabet Common Stock (GOOGL) 0.2 $260k 831.00 313.00
Broadcom Common Stock (AVGO) 0.2 $237k 686.00 346.10
Meta Platforms Common Stock (META) 0.2 $229k 347.00 660.09
Alphabet Common Stock (GOOG) 0.1 $205k 652.00 313.80