The Analysis of Jordan Park Trust Co LLC's Holdings


Currently, Jordan Park Trust Co LLC holds 15 types of securities in its portfolio with a total value $103.0M. In the most recent quarter, they have increased their positions in GOOGL (+1.0K shares, valued at $251.9K), TSLA (+464 shares, valued at $206.3K); decreased their positions in MSFT (-94 shares, valued at $48.7K), NVDA (-175 shares, valued at $32.7K), META (-14 shares, valued at $10.3K); initiated new positions in GOOGL (+1.0K shares, valued at $251.9K), TSLA (+464 shares, valued at $206.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IOT SAMSARA INC2.5M shares0.00%2025-09-302025-10-30history
IEMG ISHARES CORE MSCI EMERGING36.3K shares0.00%2025-09-302025-10-30history
GOVT ISHARES U.S. TREASURY BOND ETF84.0K shares0.00%2025-09-302025-10-30history
IAU ISHARES GOLD TRUST18.7K shares0.00%2025-09-302025-10-30history
NVDA NVIDIA CORPORATION3.9K shares-4.32%2025-09-302025-10-30history
MSFT MICROSOFT CORP1.2K shares-7.21%2025-09-302025-10-30history
AAPL APPLE INC2.3K shares-1.39%2025-09-302025-10-30history
VTEB VANGUARD TAX-EXEMPT BOND INDEX11.4K shares0.00%2025-09-302025-10-30history
Sponsored
VNQ VANGUARD REAL ESTATE ETF5.5K shares0.00%2025-09-302025-10-30history
AMZN AMAZON.COM INC1.6K shares-1.22%2025-09-302025-10-30history
META META PLATFORMS INC392 shares-3.45%2025-09-302025-10-30history
VNQI VANGUARD GLOBAL EX-US REAL6.0K shares0.00%2025-09-302025-10-30history
AVGO BROADCOM INC COM781 shares-1.88%2025-09-302025-10-30history
GOOGL ALPHABET INC1.0K sharesnew addition2025-09-302025-10-30history
TSLA TESLA INC464 sharesnew addition2025-09-302025-10-30history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available