Filed: 10/30/2025ACC: 0002051108-25-000007
📋 What this filing means
JORDAN PARK TRUST CO LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $103.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$103.00M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COMMON STOCK$95.94M93.1%
MUTUAL FUND/STO$4.54M4.4%
MUTUAL FUND/GOV$1.94M1.9%
MUTUAL FUNDS/MU$571.0K0.6%
Portfolio Concentration
Top 3$96.99M94.2%
4–10$4.72M4.6%
11–25$1.29M1.3%
Top 3 weight
94.2%
Top 10 weight
98.7%
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SAMSARA INC
SOLEShares2.49M
TypeSH
Market value$92.65M
89.96%
Sole
2.49M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
SOLEShares36.35K
TypeSH
Market value$2.40M
2.33%
Sole
36.35K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares84K
TypeSH
Market value$1.94M
1.89%
Sole
84K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares18.65K
TypeSH
Market value$1.36M
1.32%
Sole
18.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.88K
TypeSH
Market value$723.6K
0.70%
Sole
3.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.21K
TypeSH
Market value$626.2K
0.61%
Sole
1.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.27K
TypeSH
Market value$578.0K
0.56%
Sole
2.27K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND INDEX
SOLEShares11.40K
TypeSH
Market value$571.0K
0.55%
Sole
11.40K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares5.52K
TypeSH
Market value$504.4K
0.49%
Sole
5.52K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.62K
TypeSH
Market value$356.4K
0.35%
Sole
1.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares392.00
TypeSH
Market value$287.9K
0.28%
Sole
392.00
Shared
0.00
None
0.00
VANGUARD GLOBAL EX-US REAL
SOLEShares5.96K
TypeSH
Market value$284.7K
0.28%
Sole
5.96K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares781.00
TypeSH
Market value$257.7K
0.25%
Sole
781.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.04K
TypeSH
Market value$251.9K
0.24%
Sole
1.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares464.00
TypeSH
Market value$206.3K
0.20%
Sole
464.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAMSARA INCSOLE | COMMON STOCK | 2.49M | SH | $92.65M 89.96% | 2.49M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGSOLE | MUTUAL FUND/STO | 36.35K | SH | $2.40M 2.33% | 36.35K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | MUTUAL FUND/GOV | 84K | SH | $1.94M 1.89% | 84K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | MUTUAL FUND/STO | 18.65K | SH | $1.36M 1.32% | 18.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 3.88K | SH | $723.6K 0.70% | 3.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.21K | SH | $626.2K 0.61% | 1.21K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 2.27K | SH | $578.0K 0.56% | 2.27K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND INDEXSOLE | MUTUAL FUNDS/MU | 11.40K | SH | $571.0K 0.55% | 11.40K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUND/STO | 5.52K | SH | $504.4K 0.49% | 5.52K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 1.62K | SH | $356.4K 0.35% | 1.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 392.00 | SH | $287.9K 0.28% | 392.00 | 0.00 | 0.00 |
VANGUARD GLOBAL EX-US REALSOLE | MUTUAL FUND/STO | 5.96K | SH | $284.7K 0.28% | 5.96K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 781.00 | SH | $257.7K 0.25% | 781.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 1.04K | SH | $251.9K 0.24% | 1.04K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 464.00 | SH | $206.3K 0.20% | 464.00 | 0.00 | 0.00 |