Data as of Q4 2025 (Dec 31, 2025)

Jordan Park Trust Co LLC

•CIK: 2051108•Filing: Q4 2025

**Jordan Park Trust Co LLC** manages $146M across a concentrated portfolio of 16 positions. The fund exhibits a significant overweighting in IOT, representing $135.9M of its total assets. Diversification is evident through notable allocations to broad market ETFs such as IEMG ($2.1M) and IAU* ($1.5M). The remaining capital is deployed across technology and real estate names, including NVDA ($0.6M) and VNQ ($0.5M).

Total AUM
$146.0M
QoQ Performance
+41.7%
Positions
15
Top 10 Concentration
99.0%
Latest Filing
Q4 2025

Top Holdings Allocation

IOT
IOT93.1%
IEMG1.4%
GOVT1.3%
IAU*1.0%
NVDA0.4%
VTEB0.4%
AAPL0.4%
MSFT0.3%

📈 Biggest Buys

IOT
SAMSARA INC
+54.1%
93.1% of portfolio
XLV
STATE STREET HEALTH CARE SELECT
NEW
0.2% of portfolio
GOOG
ALPHABET INC
NEW
0.1% of portfolio
VTEB
VANGUARD TAX-EXEMPT BOND INDEX
+1.8%
0.4% of portfolio

📉 Biggest Sells

IEMG
ISHARES CORE MSCI EMERGING
-16.1%
1.4% of portfolio
AAPL
APPLE INC
-14.3%
0.4% of portfolio
NVDA
NVIDIA CORPORATION
-11.7%
0.4% of portfolio
MSFT
MICROSOFT CORP
-13.3%
0.3% of portfolio
GOOGL
ALPHABET INC
-19.8%
0.2% of portfolio

Sector Breakdown

Other98.0%
Technology1.8%
Consumer0.2%

🚪 Exited Positionssold since Q3 2025

TSLA
TESLA INC
SOLD
$206.3K

Changes from Q3 2025

NEW2 new positions
↑2 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

IOT93.1%
SAMSARA INC
$135.9M
IEMG1.4%
ISHARES CORE MSCI EMERGING
$2.1M
GOVT1.3%
ISHARES U.S. TREASURY BOND ETF
$1.9M
IAU*1.0%
ISHARES GOLD TRUST
$1.5M
NVDA0.4%
NVIDIA CORPORATION
$638.8K

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