Holders — by stockHoldings — by fund
Jordan Park Trust Co LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002051108
$143.4M
disclosed book value
15
positions
93%
largest position share
Positions, as of 2026-06-30
top 15 of 15 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IOTSAMSARA INC | 4.1M | $133.4M | 93% |
| 2 | IEMGISHARES CORE MSCI EMERGING | 27,958 | $2.3M | 1.6% |
| 3 | GOVTISHARES U.S. TREASURY BOND ETF | 87,331 | $2.0M | 1.4% |
| 4 | IAUISHARES GOLD TRUST | 18,651 | $1.4M | 1% |
| 5 | NVDANVIDIA CORPORATION | 3,146 | $629,483 | 0.4% |
| 6 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 11,604 | $586,930 | 0.4% |
| 7 | AAPLAPPLE INC | 1,839 | $532,133 | 0.4% |
| 8 | VNQVANGUARD REAL ESTATE ETF | 5,517 | $532,004 | 0.4% |
| 9 | MSFTMICROSOFT CORP | 943 | $351,758 | 0.2% |
| 10 | XLVSTATE STREET HEALTH CARE SELECT | 2,042 | $323,983 | 0.2% |
| 11 | AMZNAMAZON COM INC SR GLBL NT | 1,317 | $313,894 | 0.2% |
| 12 | GOOGLALPHABET INC | 785 | $280,535 | 0.2% |
| 13 | VNQIVANGUARD GLOBAL EX-US REAL | 5,963 | $267,441 | 0.2% |
| 14 | AVGOBROADCOM INC COM | 641 | $242,138 | 0.2% |
| 15 | GOOGALPHABET INC | 646 | $228,251 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.