Jordan Park Trust Co LLC: 13F holdings
CIK 20511082026Q2
| Positions | 15 |
|---|
| Reported value | $143.4m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 15 (+1 vs prior quarter) |
|---|
| Reported value | $143.4m (+9.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IOT SAMSARA INC | 4,112,232 | $133.4m | 93.0% |
| IEMG ISHARES CORE MSCI EMERGING | 27,958 | $2.3m | 1.6% |
| GOVT ISHARES U.S. TREASURY BOND ETF | 87,331 | $2.0m | 1.4% |
| IAU ISHARES GOLD TRUST | 18,651 | $1.4m | 1.0% |
| NVDA NVIDIA CORPORATION | 3,146 | $629,483 | 0.4% |
| VTEB VANGUARD TAX-EXEMPT BOND INDEX | 11,604 | $586,930 | 0.4% |
| AAPL APPLE INC | 1,839 | $532,133 | 0.4% |
| VNQ VANGUARD REAL ESTATE ETF | 5,517 | $532,004 | 0.4% |
| MSFT MICROSOFT CORP | 943 | $351,758 | 0.2% |
| XLV STATE STREET HEALTH CARE SELECT | 2,042 | $323,983 | 0.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2051108")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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