Filed: 2/3/2026ACC: 0002051108-26-000002
📋 What this filing means
JORDAN PARK TRUST CO LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $145.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$145.98M
Total AUM (reported)
4M
Total Shares
Allocation by class
COMMON STOCK$138.85M95.1%
MUTUAL FUND/STO$4.64M3.2%
MUTUAL FUND/GOV$1.91M1.3%
MUTUAL FUNDS/MU$583.6K0.4%
Portfolio Concentration
Top 3$139.87M95.8%
4–10$4.59M3.1%
11–25$1.52M1.0%
Top 3 weight
95.8%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SAMSARA INC
SOLEShares3.83M
TypeSH
Market value$135.91M
93.10%
Sole
3.83M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
SOLEShares30.51K
TypeSH
Market value$2.05M
1.40%
Sole
30.51K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares82.89K
TypeSH
Market value$1.91M
1.31%
Sole
82.89K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares18.65K
TypeSH
Market value$1.51M
1.04%
Sole
18.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.42K
TypeSH
Market value$638.8K
0.44%
Sole
3.42K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND INDEX
SOLEShares11.60K
TypeSH
Market value$583.6K
0.40%
Sole
11.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.95K
TypeSH
Market value$529.0K
0.36%
Sole
1.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05K
TypeSH
Market value$506.8K
0.35%
Sole
1.05K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares5.52K
TypeSH
Market value$488.2K
0.33%
Sole
5.52K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.42K
TypeSH
Market value$326.6K
0.22%
Sole
1.42K
Shared
0.00
None
0.00
STATE STREET HEALTH CARE SELECT
SOLEShares2.04K
TypeSH
Market value$316.1K
0.22%
Sole
2.04K
Shared
0.00
None
0.00
VANGUARD GLOBAL EX-US REAL
SOLEShares5.96K
TypeSH
Market value$273.3K
0.19%
Sole
5.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares831.00
TypeSH
Market value$260.1K
0.18%
Sole
831.00
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares686.00
TypeSH
Market value$237.4K
0.16%
Sole
686.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares347.00
TypeSH
Market value$229.1K
0.16%
Sole
347.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares652.00
TypeSH
Market value$204.6K
0.14%
Sole
652.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAMSARA INCSOLE | COMMON STOCK | 3.83M | SH | $135.91M 93.10% | 3.83M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGSOLE | MUTUAL FUND/STO | 30.51K | SH | $2.05M 1.40% | 30.51K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | MUTUAL FUND/GOV | 82.89K | SH | $1.91M 1.31% | 82.89K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | MUTUAL FUND/STO | 18.65K | SH | $1.51M 1.04% | 18.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 3.42K | SH | $638.8K 0.44% | 3.42K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND INDEXSOLE | MUTUAL FUNDS/MU | 11.60K | SH | $583.6K 0.40% | 11.60K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.95K | SH | $529.0K 0.36% | 1.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.05K | SH | $506.8K 0.35% | 1.05K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUND/STO | 5.52K | SH | $488.2K 0.33% | 5.52K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 1.42K | SH | $326.6K 0.22% | 1.42K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECTSOLE | MUTUAL FUND/STO | 2.04K | SH | $316.1K 0.22% | 2.04K | 0.00 | 0.00 |
VANGUARD GLOBAL EX-US REALSOLE | MUTUAL FUND/STO | 5.96K | SH | $273.3K 0.19% | 5.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 831.00 | SH | $260.1K 0.18% | 831.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 686.00 | SH | $237.4K 0.16% | 686.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 347.00 | SH | $229.1K 0.16% | 347.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 652.00 | SH | $204.6K 0.14% | 652.00 | 0.00 | 0.00 |