The Analysis of Jordan Park Trust Co LLC's Holdings
Currently, Jordan Park Trust Co LLC holds 16 types of securities in its portfolio with a total value $146.0M. In the most recent quarter, they have increased their positions in IOT (+1.3M shares, valued at $47.7M), XLV (+2.0K shares, valued at $316.1K), N/A (+652 shares, valued at $204.6K); decreased their positions in IEMG (-5.8K shares, valued at $392.6K), AAPL (-324 shares, valued at $88.1K), NVDA (-453 shares, valued at $84.5K); initiated new positions in XLV (+2.0K shares, valued at $316.1K), N/A (+652 shares, valued at $204.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IOT SAMSARA INC3.8M shares54.14%2025-12-312026-02-03
IEMG ISHARES CORE MSCI EMERGING30.5K shares-16.07%2025-12-312026-02-03 GOVT ISHARES U.S. TREASURY BOND ETF82.9K shares-1.33%2025-12-312026-02-03 NVDA NVIDIA CORPORATION3.4K shares-11.68%2025-12-312026-02-03 VTEB VANGUARD TAX-EXEMPT BOND INDEX11.6K shares1.75%2025-12-312026-02-03 AAPL APPLE INC1.9K shares-14.27%2025-12-312026-02-03 MSFT MICROSOFT CORP1.0K shares-13.32%2025-12-312026-02-03 VNQ VANGUARD REAL ESTATE ETF5.5K shares0.00%2025-12-312026-02-03 AMZN AMAZON.COM INC1.4K shares-12.82%2025-12-312026-02-03 XLV STATE STREET HEALTH CARE SELECT2.0K sharesnew addition2025-12-312026-02-03 VNQI VANGUARD GLOBAL EX-US REAL6.0K shares0.00%2025-12-312026-02-03 ALPHABET INC ALPHABET INC831 shares-19.79%2025-12-312026-02-03 META META PLATFORMS INC347 shares-11.48%2025-12-312026-02-03 ALPHABET INC ALPHABET INC652 sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available