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Jordan Park Trust Co LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $167,246,213
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SAMSARA INC · COMMON STOCK · 79589L106 · shares: $156,799,407
- ISHARES CORE MSCI EMERGING · MUTUAL FUND/STO · 46434G103 · shares: $2,269,071
- ISHARES U.S. TREASURY BOND ETF · MUTUAL FUND/GOV · 46429B267 · shares: $1,767,555
- ISHARES GOLD TRUST · MUTUAL FUND/STO · 464285204 · shares: $1,456,643
- NVIDIA CORPORATION · COMMON STOCK · 67066G104 · shares: $680,116
- VANGUARD TAX-EXEMPT BOND INDEX · MUTUAL FUNDS/MU · 922907746 · shares: $667,492
- APPLE INC · COMMON STOCK · 037833100 · shares: $579,122
- VANGUARD REAL ESTATE ETF · MUTUAL FUND/STO · 922908553 · shares: $494,489
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $465,714
- AMAZON COM INC SR GLBL NT · COMMON STOCK · 023135106 · shares: $313,181
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SAMSARA INC | COMMON STOCK | 79589L106 | — | 4,112,232 shares | $156,799,407 |
| ISHARES CORE MSCI EMERGING | MUTUAL FUND/STO | 46434G103 | — | 27,958 shares | $2,269,071 |
| ISHARES U.S. TREASURY BOND ETF | MUTUAL FUND/GOV | 46429B267 | — | 80,821 shares | $1,767,555 |
| ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | — | 18,651 shares | $1,456,643 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | — | 2,978 shares | $680,116 |
| VANGUARD TAX-EXEMPT BOND INDEX | MUTUAL FUNDS/MU | 922907746 | — | 14,094 shares | $667,492 |
| APPLE INC | COMMON STOCK | 037833100 | — | 1,739 shares | $579,122 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | — | 5,517 shares | $494,489 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 908 shares | $465,714 |
| AMAZON COM INC SR GLBL NT | COMMON STOCK | 023135106 | — | 1,257 shares | $313,181 |
| STATE STREET HEALTH CARE SELECT | MUTUAL FUND/STO | 81369Y209 | — | 1,802 shares | $303,493 |
| ISHARES LONG-TERM NATIONAL MUNI | MUTUAL FUNDS/MU | 46438G448 | — | 6,308 shares | $293,385 |
| ALPHABET INC SR GLBL NT | COMMON STOCK | 02079K305 | — | 760 shares | $261,500 |
| VANGUARD GLOBAL EX-US REAL | MUTUAL FUND/STO | 922042676 | — | 5,963 shares | $253,547 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 312 shares | $226,256 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 | — | 608 shares | $213,524 |
| ALPHABET INC SR GLBL NT | COMMON STOCK | 02079K107 | — | 592 shares | $201,718 |