Jordan Park Trust Co LLC
CIK 2051108 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- IOT93.02%
- IEMG1.62%
- GOVT1.39%
- IAU0.98%
- NVDA0.44%
- VTEB0.41%
- AAPL0.37%
- VNQ0.37%
- MSFT0.25%
- XLV0.23%
Share classes counted separately99.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IOTWeight increased · +0.29 pp92.73% → 93.02%Shares +278.30K (+7.26%)
- IAUWeight decreased · -0.27 pp1.25% → 0.98%Shares 0 (0.00%)
- GOVTWeight decreased · -0.06 pp1.45% → 1.39%Shares +4.45K (+5.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IOTSAMSARA INC-CL ACOMMON STOCK View history and evidence | $133.36M | 93.02% | 4.11M shares | 92.73% → 93.02%+0.29 pp +278.30K (+7.26%) | Added | ↗▾ |
| 02 | IEMGISHARES CORE MSCI EMERGINGMUTUAL FUND/STO View history and evidence | $2.32M | 1.62% | 27.96K shares | 1.62% → 1.62%+0.00 pp -2.55K (-8.36%) | Reduced | ↗▾ |
| 03 | GOVTISHARES US TREASURY BOND ETFMUTUAL FUND/GOV View history and evidence | $1.99M | 1.39% | 87.33K shares | 1.45% → 1.39%-0.06 pp +4.45K (+5.36%) | Added | ↗▾ |
| 04 | IAUISHARES GOLD TRUSTMUTUAL FUND/STO View history and evidence | $1.41M | 0.98% | 18.65K shares | 1.25% → 0.98%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $629.48K | 0.44% | 3.15K shares | 0.46% → 0.44%-0.02 pp -279 (-8.15%) | Reduced | ↗▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFMUTUAL FUNDS/MU View history and evidence | $586.93K | 0.41% | 11.60K shares | 0.44% → 0.41%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $532.13K | 0.37% | 1.84K shares | 0.38% → 0.37%-0.01 pp -116 (-5.93%) | Reduced | ↗▾ |
| 08 | VNQVANGUARD REAL ESTATE ETFMUTUAL FUND/STO View history and evidence | $532.00K | 0.37% | 5.52K shares | 0.37% → 0.37%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $351.76K | 0.25% | 943 shares | 0.30% → 0.25%-0.05 pp -105 (-10.02%) | Reduced | ↗▾ |
| 10 | XLVSS HEALTH CARE SELECT SECTORMUTUAL FUND/STO View history and evidence | $323.98K | 0.23% | 2.04K shares | 0.23% → 0.23%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2051108 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143362012
}Take these holdings further.
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