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The Analysis of Jordan Park Trust Co LLC's Holdings & P&L

Currently, Jordan Park Trust Co LLC holds 15 types of securities in its portfolio with a total value $143.4M. In the most recent quarter, they have increased their positions in IOT (+278.3K shares, valued at $9.0M), GOOG (+646 shares, valued at $228.3K), GOVT (+4.4K shares, valued at $101.3K); decreased their positions in IEMG (-2.6K shares, valued at $211.3K), NVDA (-279 shares, valued at $55.8K), MSFT (-105 shares, valued at $39.2K); initiated new positions in GOOG (+646 shares, valued at $228.3K).

1M P&L

+20.3M+12.26%

3M P&L

+41.8M+29.03%

HY P&L

+54.8M+41.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure133.7M

93.4%

2N/A7.4M

5.2%

3Semiconductors629.5K

0.4%

Top Industries by Stock Count

1N/A7 stocks

50.0%

2Internet Content & Information2 stocks

14.3%

3Software - Infrastructure2 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IOT SAMSARA INC4.1M shares7.26%2026-06-302026-07-27

IEMG ISHARES CORE MSCI EMERGING28.0K shares-8.36%2026-06-302026-07-27

GOVT ISHARES U.S. TREASURY BOND ETF87.3K shares5.36%2026-06-302026-07-27

IAU ISHARES GOLD TRUST18.7K shares0.00%2026-06-302026-07-27

NVDA NVIDIA CORPORATION3.1K shares-8.15%2026-06-302026-07-27

VTEB VANGUARD TAX-EXEMPT BOND INDEX11.6K shares0.00%2026-06-302026-07-27

AAPL APPLE INC1.8K shares-5.93%2026-06-302026-07-27

VNQ VANGUARD REAL ESTATE ETF5.5K shares0.00%2026-06-302026-07-27

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MSFT MICROSOFT CORP943 shares-10.02%2026-06-302026-07-27

XLV STATE STREET HEALTH CARE SELECT2.0K shares0.00%2026-06-302026-07-27

AMZN AMAZON COM INC SR GLBL NT1.3K shares-6.93%2026-06-302026-07-27

GOOGL ALPHABET INC785 shares-5.54%2026-06-302026-07-27

VNQI VANGUARD GLOBAL EX-US REAL6.0K shares0.00%2026-06-302026-07-27

BROADCOM INC COM BROADCOM INC COM641 shares-6.56%2026-06-302026-07-27

GOOG ALPHABET INC646 sharesnew addition2026-06-302026-07-27

SAMSARA INC

7.26%

Shares4.1M

Event2026-06-30

Filed2026-07-27

ISHARES CORE MSCI EMERGING

-8.36%

Shares28.0K

Event2026-06-30

Filed2026-07-27

ISHARES U.S. TREASURY BOND ETF

5.36%

Shares87.3K

Event2026-06-30

Filed2026-07-27

ISHARES GOLD TRUST

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-27

NVIDIA CORPORATION

-8.15%

Shares3.1K

Event2026-06-30

Filed2026-07-27

VANGUARD TAX-EXEMPT BOND INDEX

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-27

APPLE INC

-5.93%

Shares1.8K

Event2026-06-30

Filed2026-07-27

VANGUARD REAL ESTATE ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-27

MICROSOFT CORP

-10.02%

Shares943

Event2026-06-30

Filed2026-07-27

STATE STREET HEALTH CARE SELECT

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

AMAZON COM INC SR GLBL NT

-6.93%

Shares1.3K

Event2026-06-30

Filed2026-07-27

ALPHABET INC

-5.54%

Shares785

Event2026-06-30

Filed2026-07-27

VANGUARD GLOBAL EX-US REAL

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-27

BROADCOM INC COM

BROADCOM INC COM

-6.56%

Shares641

Event2026-06-30

Filed2026-07-27

ALPHABET INC

New

Shares646

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

Jordan Park Trust Co LLC Institutional Holdings, Portfolio & P&L — TradeFomo