Jordan Park Trust Co LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Jordan Park Trust Co LLC held in its portfolio 15 assets valued at $145,979,585 (i.e. $145.98M).

The most valuable assets in the portfolio included: SAMSARA INC ($135.91M), ISHARES CORE MSCI EMERGING ($2.05M), and ISHARES U.S. TREASURY BOND ETF ($1.91M).

The chart below shows the top 10 valuable assets, and the table below shows the top 15 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Jordan Park Trust Co LLC Portfolio

SAMSARA INC

ISHARES CORE MSCI EMERGING

ISHARES U.S. TREASURY BOND ETF

ISHARES GOLD TRUST

NVIDIA CORPORATION

VANGUARD TAX-EXEMPT BOND INDEX

APPLE INC

MICROSOFT CORP

VANGUARD REAL ESTATE ETF

ALPHABET INC

Jordan Park Trust Co LLC - Stock Holdings in 13F Filings (SEC)

Items per page:

0 of 0

Name of Issuer	No. of Shares	Value ($)	Class
SAMSARA INC	3833929	135912783	COMMON STOCK
ISHARES CORE MSCI EMERGING	30509	2050815	MUTUAL FUND/STO
ISHARES U.S. TREASURY BOND ETF	82886	1908451	MUTUAL FUND/GOV
ISHARES GOLD TRUST	18651	1513902	MUTUAL FUND/STO
NVIDIA CORPORATION	3425	638763	COMMON STOCK
VANGUARD TAX-EXEMPT BOND INDEX	11604	583565	MUTUAL FUNDS/MU
APPLE INC	1946	529040	COMMON STOCK
MICROSOFT CORP	1048	506833	COMMON STOCK
VANGUARD REAL ESTATE ETF	5517	488199	MUTUAL FUND/STO
ALPHABET INC	1483	464701	COMMON STOCK
AMAZON.COM INC	1415	326611	COMMON STOCK
STATE STREET HEALTH CARE SELECT	2042	316102	MUTUAL FUND/STO
VANGUARD GLOBAL EX-US REAL	5963	273344	MUTUAL FUND/STO
BROADCOM INC COM	686	237425	COMMON STOCK
META PLATFORMS INC	347	229051	COMMON STOCK