Holdings of Jordan Park Trust Co LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 1 countries
- Top ten
- 99.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsara Inc | 3,833,929 | 121.5M $ | |
| 2 | iShares Core MSCI Emerging Markets ETF | 30,509 | 2.1M $ | |
| 3 | iShares Trust | 82,886 | 1.9M $ | |
| 4 | Ishares Gold Trust | 18,651 | 1.6M $ | |
| 5 | NVIDIA Corp | 3,425 | 597.3K $ | |
| 6 | Vanguard Tax-Exempt Bond Index ETF | 11,604 | 578.9K $ | |
| 7 | Apple Inc | 1,955 | 496.2K $ | |
| 8 | Vanguard Real Estate ETF | 5,517 | 489.4K $ | |
| 9 | Microsoft Corp | 1,048 | 387.9K $ | |
| 10 | State Street Health Care Select Sector SPDR ETF | 2,042 | 299.4K $ | |
| 11 | Amazon.com Inc | 1,415 | 294.7K $ | |
| 12 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 5,963 | 265.1K $ | |
| 13 | Alphabet Inc | 831 | 239K $ | |
| 14 | Broadcom Inc | 686 | 212.3K $ |
Sector breakdown
- Funds 1.4 %
- Technology 1.3 %
- Consumer discretionary 0.2 %
- Communication 0.2 %
- Unattributed 96.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 131M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Jordan Park Trust Co LLC". https://titelia.com/en/funds/US13F2051108