Jordan Park Trust Co LLC
CIK 0002051108
Annualised vol
41.512509%
Beta
0.662041
HHI
8659.706327
Top-10 weight
99.070703%
VaR 95%
3.935982%
VaR 99%
7.611458%
Max drawdown
67.362046%
Matched value
95.584819%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IOT | ADDED | 4,112,232 | 3,833,929 | 7.26% | 133,359,684 |
| IAU | UNCHANGED | 18,651 | 18,651 | 0.0% | 1,408,337 |
| NVDA | REDUCED | 3,146 | 3,425 | -8.15% | 629,483 |
| AAPL | REDUCED | 1,839 | 1,955 | -5.93% | 532,133 |
| GOOGL | ADDED | 1,431 | 831 | 72.2% | 508,786 |
| MSFT | REDUCED | 943 | 1,048 | -10.02% | 351,758 |
| AVGO | REDUCED | 641 | 686 | -6.56% | 242,138 |
| AMZN | CLOSED OUT | 0 | 1,415 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IOT | ADDED | SAMSARA INC | COMMON STOCK | 79589L106 | 133,359,684 | 93.02 | 4112232.0 |
| - | ISHARES CORE MSCI EMERGING | MUTUAL FUND/STO | 46434G103 | 2,316,041 | 1.62 | 27958.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | MUTUAL FUND/GOV | 46429B267 | 1,989,400 | 1.39 | 87331.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | 1,408,337 | 0.98 | 18651.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 629,483 | 0.44 | 3146.0 |
| - | VANGUARD TAX-EXEMPT BOND INDEX | MUTUAL FUNDS/MU | 922907746 | 586,930 | 0.41 | 11604.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 532,133 | 0.37 | 1839.0 |
| - | VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 532,004 | 0.37 | 5517.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 351,758 | 0.25 | 943.0 |
| - | STATE STREET HEALTH CARE SELECT | MUTUAL FUND/STO | 81369Y209 | 323,983 | 0.23 | 2042.0 | |
| - | AMAZON COM INC SR GLBL NT | COMMON STOCK | 023135106 | 313,894 | 0.22 | 1317.0 | |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K305 | 280,535 | 0.2 | 785.0 |
| - | VANGUARD GLOBAL EX-US REAL | MUTUAL FUND/STO | 922042676 | 267,441 | 0.19 | 5963.0 | |
| AVGO | REDUCED | BROADCOM INC COM | COMMON STOCK | 11135F101 | 242,138 | 0.17 | 641.0 |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K107 | 228,251 | 0.16 | 646.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 143,362,012 | 15 | 41.512509 | 0.662041 | 67.362046 |
| 2026-03-31 | 2026-04-30 | 131,028,524 | 14 | 41.397444 | 0.661664 | 67.251422 |
| 2025-12-31 | 2026-02-03 | 145,979,585 | 16 | 41.591935 | 0.667978 | 67.527693 |
| 2025-09-30 | 2025-10-30 | 102,995,329 | 15 | 40.324383 | 0.663562 | 66.246138 |
| 2025-03-31 | 2025-05-12 | 105,899,337 | 11 | 41.447526 | 0.663249 | 67.357865 |
| 2024-12-31 | 2025-02-07 | 119,590,768 | 12 | 41.837277 | 0.669771 | 67.786521 |