Jordan Park Trust Co LLC reported 17 holdings worth US$167M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Jordan Park Trust Co LLC reported 17 holdings worth US$167M as of Sep 30, 2026. Largest: Samsara Inc., iShares Core MSCI Emerging Markets ETF and iShares U.S. Treasury Bond ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 17
- Value as reported
- US$167M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Samsara Inc. | 4.11M | US$157M | 93.8% |
| iShares Core MSCI Emerging Markets ETF | 27,958 | US$2.27M | 1.4% |
| iShares U.S. Treasury Bond ETF | 80,821 | US$1.77M | 1.1% |
| iShares Gold Trust | 18,651 | US$1.46M | 0.87% |
| Nvidia Corporation | 2,978 | US$680K | 0.41% |
| Vanguard Tax-Exempt Bond ETF | 14,094 | US$667K | 0.40% |
| Apple Inc | 1,739 | US$579K | 0.35% |
| Vanguard Real Estate ETF | 5,517 | US$494K | 0.30% |
| Microsoft Corp. | 908 | US$466K | 0.28% |
| Alphabet Inc (google) Class C | 1,352 | US$463K | 0.28% |
| Amazon.com, Inc. | 1,257 | US$313K | 0.19% |
| State Street Health Care Select Sector SPDR ETF | 1,802 | US$303K | 0.18% |
| iShares Long-Term National Muni Bond ETF | 6,308 | US$293K | 0.18% |
| Vanguard Global ex-U.S. Real Estate ETF | 5,963 | US$254K | 0.15% |
| Meta Platforms, Inc. | 312 | US$226K | 0.14% |
| Broadcom Inc. | 608 | US$214K | 0.13% |
Source
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