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

Currently, Jordan Park Trust Co LLC holds 14 types of securities in its portfolio with a total value $131.0M. In the most recent quarter, they have increased their positions in AAPL (+9 shares, valued at $2.3K).

1M P&L

+6.7M+5.55%

3M P&L

+8.8M+7.41%

HY P&L

-25.7M-16.77%

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 - Infrastructure121.9M

94.5%

2N/A5.7M

4.4%

3Semiconductors597.3K

0.5%

Top Industries by Stock Count

1N/A6 stocks

54.5%

2Software - Infrastructure2 stocks

18.2%

3Internet Retail1 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IOT SAMSARA INC3.8M shares0.00%2026-03-312026-04-30

IEMG ISHARES CORE MSCI EMERGING30.5K shares0.00%2026-03-312026-04-30

GOVT ISHARES U.S. TREASURY BOND ETF82.9K shares0.00%2026-03-312026-04-30

ISHARES GOLD TRUST ISHARES GOLD TRUST18.7K shares0.00%2026-03-312026-04-30

NVDA NVIDIA CORPORATION3.4K shares0.00%2026-03-312026-04-30

VTEB VANGUARD TAX-EXEMPT BOND INDEX11.6K shares0.00%2026-03-312026-04-30

AAPL APPLE INC2.0K shares0.46%2026-03-312026-04-30

VNQ VANGUARD REAL ESTATE ETF5.5K shares0.00%2026-03-312026-04-30

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MSFT MICROSOFT CORP1.0K shares0.00%2026-03-312026-04-30

XLV STATE STREET HEALTH CARE SELECT2.0K shares0.00%2026-03-312026-04-30

AMZN AMAZON COM INC1.4K shares0.00%2026-03-312026-04-30

VNQI VANGUARD GLOBAL EX-US REAL6.0K shares0.00%2026-03-312026-04-30

ALPHABET INC ALPHABET INC831 shares0.00%2026-03-312026-04-30

BROADCOM INC COM BROADCOM INC COM686 shares0.00%2026-03-312026-04-30

SAMSARA INC

0.00%

Shares3.8M

Event2026-03-31

Filed2026-04-30

ISHARES CORE MSCI EMERGING

0.00%

Shares30.5K

Event2026-03-31

Filed2026-04-30

ISHARES U.S. TREASURY BOND ETF

0.00%

Shares82.9K

Event2026-03-31

Filed2026-04-30

ISHARES GOLD TRUST

ISHARES GOLD TRUST

0.00%

Shares18.7K

Event2026-03-31

Filed2026-04-30

NVIDIA CORPORATION

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-30

VANGUARD TAX-EXEMPT BOND INDEX

0.00%

Shares11.6K

Event2026-03-31

Filed2026-04-30

APPLE INC

0.46%

Shares2.0K

Event2026-03-31

Filed2026-04-30

VANGUARD REAL ESTATE ETF

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-30

MICROSOFT CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-30

STATE STREET HEALTH CARE SELECT

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-30

AMAZON COM INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-30

VANGUARD GLOBAL EX-US REAL

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

0.00%

Shares831

Event2026-03-31

Filed2026-04-30

BROADCOM INC COM

BROADCOM INC COM

0.00%

Shares686

Event2026-03-31

Filed2026-04-30

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