Filed: 4/30/2026ACC: 0002051108-26-000004
📋 What this filing means
JORDAN PARK TRUST CO LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $131.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$131.03M
Total AUM (reported)
4M
Total Shares
Allocation by class
COMMON STOCK$123.72M94.4%
MUTUAL FUND/STO$4.83M3.7%
MUTUAL FUND/GOV$1.90M1.4%
MUTUAL FUNDS/MU$578.9K0.4%
Portfolio Concentration
Top 3$125.52M95.8%
4–10$4.49M3.4%
11–25$1.01M0.8%
Top 3 weight
95.8%
Top 10 weight
99.2%
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SAMSARA INC
SOLEShares3.83M
TypeSH
Market value$121.50M
92.73%
Sole
3.83M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
SOLEShares30.51K
TypeSH
Market value$2.13M
1.62%
Sole
30.51K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares82.89K
TypeSH
Market value$1.90M
1.45%
Sole
82.89K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares18.65K
TypeSH
Market value$1.64M
1.25%
Sole
18.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.42K
TypeSH
Market value$597.3K
0.46%
Sole
3.42K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND INDEX
SOLEShares11.60K
TypeSH
Market value$578.9K
0.44%
Sole
11.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.96K
TypeSH
Market value$496.2K
0.38%
Sole
1.96K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares5.52K
TypeSH
Market value$489.4K
0.37%
Sole
5.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05K
TypeSH
Market value$387.9K
0.30%
Sole
1.05K
Shared
0.00
None
0.00
STATE STREET HEALTH CARE SELECT
SOLEShares2.04K
TypeSH
Market value$299.4K
0.23%
Sole
2.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.42K
TypeSH
Market value$294.7K
0.22%
Sole
1.42K
Shared
0.00
None
0.00
VANGUARD GLOBAL EX-US REAL
SOLEShares5.96K
TypeSH
Market value$265.1K
0.20%
Sole
5.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares831.00
TypeSH
Market value$239.0K
0.18%
Sole
831.00
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares686.00
TypeSH
Market value$212.3K
0.16%
Sole
686.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAMSARA INCSOLE | COMMON STOCK | 3.83M | SH | $121.50M 92.73% | 3.83M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGSOLE | MUTUAL FUND/STO | 30.51K | SH | $2.13M 1.62% | 30.51K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | MUTUAL FUND/GOV | 82.89K | SH | $1.90M 1.45% | 82.89K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | MUTUAL FUND/STO | 18.65K | SH | $1.64M 1.25% | 18.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 3.42K | SH | $597.3K 0.46% | 3.42K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND INDEXSOLE | MUTUAL FUNDS/MU | 11.60K | SH | $578.9K 0.44% | 11.60K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.96K | SH | $496.2K 0.38% | 1.96K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUND/STO | 5.52K | SH | $489.4K 0.37% | 5.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.05K | SH | $387.9K 0.30% | 1.05K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECTSOLE | MUTUAL FUND/STO | 2.04K | SH | $299.4K 0.23% | 2.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 1.42K | SH | $294.7K 0.22% | 1.42K | 0.00 | 0.00 |
VANGUARD GLOBAL EX-US REALSOLE | MUTUAL FUND/STO | 5.96K | SH | $265.1K 0.20% | 5.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 831.00 | SH | $239.0K 0.18% | 831.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 686.00 | SH | $212.3K 0.16% | 686.00 | 0.00 | 0.00 |