Filed: 7/28/2025ACC: 0002051108-25-000005
📋 What this filing means
JORDAN PARK TRUST CO LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $108.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$108.19M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COMMON STOCK$101.59M93.9%
MUTUAL FUND/STO$4.11M3.8%
MUTUAL FUND/GOV$1.93M1.8%
MUTUAL FUNDS/MU$559.1K0.5%
Portfolio Concentration
Top 3$103.06M95.3%
4–10$4.33M4.0%
11–25$794.3K0.7%
Top 3 weight
95.3%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SAMSARA INC
SOLEShares2.49M
TypeSH
Market value$98.94M
91.46%
Sole
2.49M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
SOLEShares36.35K
TypeSH
Market value$2.18M
2.02%
Sole
36.35K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares84K
TypeSH
Market value$1.93M
1.78%
Sole
84K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares18.65K
TypeSH
Market value$1.16M
1.08%
Sole
18.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.30K
TypeSH
Market value$648.1K
0.60%
Sole
1.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.05K
TypeSH
Market value$640.3K
0.59%
Sole
4.05K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND INDEX
SOLEShares11.40K
TypeSH
Market value$559.1K
0.52%
Sole
11.40K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares5.52K
TypeSH
Market value$491.3K
0.45%
Sole
5.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.30K
TypeSH
Market value$472.3K
0.44%
Sole
2.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.64K
TypeSH
Market value$360.5K
0.33%
Sole
1.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares406.00
TypeSH
Market value$299.7K
0.28%
Sole
406.00
Shared
0.00
None
0.00
VANGUARD GLOBAL EX-US REAL
SOLEShares5.96K
TypeSH
Market value$275.2K
0.25%
Sole
5.96K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares796.00
TypeSH
Market value$219.4K
0.20%
Sole
796.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAMSARA INCSOLE | COMMON STOCK | 2.49M | SH | $98.94M 91.46% | 2.49M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGSOLE | MUTUAL FUND/STO | 36.35K | SH | $2.18M 2.02% | 36.35K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | MUTUAL FUND/GOV | 84K | SH | $1.93M 1.78% | 84K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | MUTUAL FUND/STO | 18.65K | SH | $1.16M 1.08% | 18.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.30K | SH | $648.1K 0.60% | 1.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 4.05K | SH | $640.3K 0.59% | 4.05K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND INDEXSOLE | MUTUAL FUNDS/MU | 11.40K | SH | $559.1K 0.52% | 11.40K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUND/STO | 5.52K | SH | $491.3K 0.45% | 5.52K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 2.30K | SH | $472.3K 0.44% | 2.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 1.64K | SH | $360.5K 0.33% | 1.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 406.00 | SH | $299.7K 0.28% | 406.00 | 0.00 | 0.00 |
VANGUARD GLOBAL EX-US REALSOLE | MUTUAL FUND/STO | 5.96K | SH | $275.2K 0.25% | 5.96K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 796.00 | SH | $219.4K 0.20% | 796.00 | 0.00 | 0.00 |