Filed: 5/12/2025ACC: 0002051108-25-000004
📋 What this filing means
JORDAN PARK TRUST CO LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $105.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$105.90M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COMMON STOCK$100.20M94.6%
MUTUAL FUND/STO$3.80M3.6%
MUTUAL FUND/GOV$1.89M1.8%
Portfolio Concentration
Top 3$102.15M96.5%
4–10$3.51M3.3%
11–25$239.8K0.2%
Top 3 weight
96.5%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SAMSARA INC
SOLEShares2.56M
TypeSH
Market value$98.30M
92.82%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
SOLEShares36.35K
TypeSH
Market value$1.96M
1.85%
Sole
36.35K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares82.42K
TypeSH
Market value$1.89M
1.79%
Sole
82.42K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares18.65K
TypeSH
Market value$1.10M
1.04%
Sole
18.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.32K
TypeSH
Market value$514.7K
0.49%
Sole
2.32K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares5.52K
TypeSH
Market value$499.5K
0.47%
Sole
5.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.13K
TypeSH
Market value$424.9K
0.40%
Sole
1.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.87K
TypeSH
Market value$418.9K
0.40%
Sole
3.87K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.62K
TypeSH
Market value$308.6K
0.29%
Sole
1.62K
Shared
0.00
None
0.00
VANGUARD GLOBAL EX-US REAL
SOLEShares5.96K
TypeSH
Market value$241.3K
0.23%
Sole
5.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares416.00
TypeSH
Market value$239.8K
0.23%
Sole
416.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAMSARA INCSOLE | COMMON STOCK | 2.56M | SH | $98.30M 92.82% | 2.56M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGSOLE | MUTUAL FUND/STO | 36.35K | SH | $1.96M 1.85% | 36.35K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | MUTUAL FUND/GOV | 82.42K | SH | $1.89M 1.79% | 82.42K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | MUTUAL FUND/STO | 18.65K | SH | $1.10M 1.04% | 18.65K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 2.32K | SH | $514.7K 0.49% | 2.32K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUND/STO | 5.52K | SH | $499.5K 0.47% | 5.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.13K | SH | $424.9K 0.40% | 1.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 3.87K | SH | $418.9K 0.40% | 3.87K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 1.62K | SH | $308.6K 0.29% | 1.62K | 0.00 | 0.00 |
VANGUARD GLOBAL EX-US REALSOLE | MUTUAL FUND/STO | 5.96K | SH | $241.3K 0.23% | 5.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 416.00 | SH | $239.8K 0.23% | 416.00 | 0.00 | 0.00 |