Jordan Park Trust as of March 31, 2026
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 | |
| Ishares Core Msci Emerging Mutual Fund/sto (IEMG) | 1.6 | $2.1M | 31k | 69.75 | |
| Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) | 1.4 | $1.9M | 83k | 22.91 | |
| Ishares Gold Trust Mutual Fund/sto (IAU) | 1.3 | $1.6M | 19k | 88.16 | |
| Nvidia Corporation Common Stock (NVDA) | 0.5 | $597k | 3.4k | 174.40 | |
| Vanguard Tax-exempt Bond Index Mutual Funds/mu (VTEB) | 0.4 | $579k | 12k | 49.89 | |
| Apple Common Stock (AAPL) | 0.4 | $496k | 2.0k | 253.79 | |
| Vanguard Real Estate Etf Mutual Fund/sto (VNQ) | 0.4 | $489k | 5.5k | 88.70 | |
| Microsoft Corp Common Stock (MSFT) | 0.3 | $388k | 1.0k | 370.17 | |
| State Street Health Care Select Mutual Fund/sto (XLV) | 0.2 | $299k | 2.0k | 146.61 | |
| Amazon Common Stock (AMZN) | 0.2 | $295k | 1.4k | 208.27 | |
| Vanguard Global Ex-us Real Mutual Fund/sto (VNQI) | 0.2 | $265k | 6.0k | 44.45 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $239k | 831.00 | 287.56 | |
| Broadcom Common Stock (AVGO) | 0.2 | $212k | 686.00 | 309.51 |
