Jordan Park Trust

Jordan Park Trust as of June 30, 2026

Portfolio Holdings for Jordan Park Trust

Jordan Park Trust holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsara Common Stock (IOT) 93.0 $133M 4.1M 32.43
Ishares Core Msci Emerging Mutual Fund/sto (IEMG) 1.6 $2.3M 28k 82.84
Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) 1.4 $2.0M 87k 22.78
Ishares Gold Trust Mutual Fund/sto (IAU) 1.0 $1.4M 19k 75.51
Nvidia Corporation Common Stock (NVDA) 0.4 $630k 3.1k 200.09
Vanguard Tax-exempt Bond Index Mutual Funds/mu (VTEB) 0.4 $587k 12k 50.58
Apple Common Stock (AAPL) 0.4 $532k 1.8k 289.36
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.4 $532k 5.5k 96.43
Microsoft Corp Common Stock (MSFT) 0.2 $352k 943.00 373.02
State Street Health Care Select Mutual Fund/sto (XLV) 0.2 $324k 2.0k 158.66
Amazon Com Inc Sr Glbl Nt Common Stock (AMZN) 0.2 $314k 1.3k 238.34
Alphabet Common Stock (GOOGL) 0.2 $281k 785.00 357.37
Vanguard Global Ex-us Real Mutual Fund/sto (VNQI) 0.2 $267k 6.0k 44.85
Broadcom Common Stock (AVGO) 0.2 $242k 641.00 377.75
Alphabet Common Stock (GOOG) 0.2 $228k 646.00 353.33