Filed: 2/7/2025ACC: 0002051108-25-000002
📋 What this filing means
JORDAN PARK TRUST CO LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $119.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$119.59M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COMMON STOCK$114.23M95.5%
MUTUAL FUND/STO$3.55M3.0%
MUTUAL FUND/GOV$1.81M1.5%
Portfolio Concentration
Top 3$115.28M96.4%
4–10$3.83M3.2%
11–25$479.5K0.4%
Top 3 weight
96.4%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SAMSARA INC
SOLEShares2.56M
TypeSH
Market value$112.04M
93.69%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
SOLEShares36.35K
TypeSH
Market value$1.90M
1.59%
Sole
36.35K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares58.25K
TypeSH
Market value$1.34M
1.12%
Sole
58.25K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares18.65K
TypeSH
Market value$923.4K
0.77%
Sole
18.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.33K
TypeSH
Market value$584.5K
0.49%
Sole
2.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.88K
TypeSH
Market value$521.2K
0.44%
Sole
3.88K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares5.52K
TypeSH
Market value$491.5K
0.41%
Sole
5.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.14K
TypeSH
Market value$480.9K
0.40%
Sole
1.14K
Shared
0.00
None
0.00
VANGUARD LG-TERM TREASURY INDEX
SOLEShares8.60K
TypeSH
Market value$476.0K
0.40%
Sole
8.60K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.62K
TypeSH
Market value$355.9K
0.30%
Sole
1.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares416.00
TypeSH
Market value$243.6K
0.20%
Sole
416.00
Shared
0.00
None
0.00
VANGUARD GLOBAL EX-US REAL
SOLEShares5.96K
TypeSH
Market value$235.9K
0.20%
Sole
5.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAMSARA INCSOLE | COMMON STOCK | 2.56M | SH | $112.04M 93.69% | 2.56M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGSOLE | MUTUAL FUND/STO | 36.35K | SH | $1.90M 1.59% | 36.35K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | MUTUAL FUND/GOV | 58.25K | SH | $1.34M 1.12% | 58.25K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | MUTUAL FUND/STO | 18.65K | SH | $923.4K 0.77% | 18.65K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 2.33K | SH | $584.5K 0.49% | 2.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 3.88K | SH | $521.2K 0.44% | 3.88K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUND/STO | 5.52K | SH | $491.5K 0.41% | 5.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.14K | SH | $480.9K 0.40% | 1.14K | 0.00 | 0.00 |
VANGUARD LG-TERM TREASURY INDEXSOLE | MUTUAL FUND/GOV | 8.60K | SH | $476.0K 0.40% | 8.60K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 1.62K | SH | $355.9K 0.30% | 1.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 416.00 | SH | $243.6K 0.20% | 416.00 | 0.00 | 0.00 |
VANGUARD GLOBAL EX-US REALSOLE | MUTUAL FUND/STO | 5.96K | SH | $235.9K 0.20% | 5.96K | 0.00 | 0.00 |