JORDAN PARK TRUST CO LLC

PrivateCIK: 2051108
Location

PORTSMOUTH, NH

14
Positions
$131.03M
Total AUM (reported)
4M
Total Shares

Allocation by class

TOTAL AUM$131.03M14 positions
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 395.8%4–103.4%11–250.8%TOP 1099.2%0%100%
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

SOLE
COMMON STOCK
Shares3.83M
TypeSH
Market value$121.50M
92.73%
Sole
3.83M
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING

SOLE
MUTUAL FUND/STO
Shares30.51K
TypeSH
Market value$2.13M
1.62%
Sole
30.51K
Shared
0.00
None
0.00

ISHARES U.S. TREASURY BOND ETF

SOLE
MUTUAL FUND/GOV
Shares82.89K
TypeSH
Market value$1.90M
1.45%
Sole
82.89K
Shared
0.00
None
0.00

ISHARES GOLD TRUST

SOLE
MUTUAL FUND/STO
Shares18.65K
TypeSH
Market value$1.64M
1.25%
Sole
18.65K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COMMON STOCK
Shares3.42K
TypeSH
Market value$597.3K
0.46%
Sole
3.42K
Shared
0.00
None
0.00

VANGUARD TAX-EXEMPT BOND INDEX

SOLE
MUTUAL FUNDS/MU
Shares11.60K
TypeSH
Market value$578.9K
0.44%
Sole
11.60K
Shared
0.00
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares1.96K
TypeSH
Market value$496.2K
0.38%
Sole
1.96K
Shared
0.00
None
0.00

VANGUARD REAL ESTATE ETF

SOLE
MUTUAL FUND/STO
Shares5.52K
TypeSH
Market value$489.4K
0.37%
Sole
5.52K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares1.05K
TypeSH
Market value$387.9K
0.30%
Sole
1.05K
Shared
0.00
None
0.00

STATE STREET HEALTH CARE SELECT

SOLE
MUTUAL FUND/STO
Shares2.04K
TypeSH
Market value$299.4K
0.23%
Sole
2.04K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COMMON STOCK
Shares1.42K
TypeSH
Market value$294.7K
0.22%
Sole
1.42K
Shared
0.00
None
0.00

VANGUARD GLOBAL EX-US REAL

SOLE
MUTUAL FUND/STO
Shares5.96K
TypeSH
Market value$265.1K
0.20%
Sole
5.96K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COMMON STOCK
Shares831.00
TypeSH
Market value$239.0K
0.18%
Sole
831.00
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
COMMON STOCK
Shares686.00
TypeSH
Market value$212.3K
0.16%
Sole
686.00
Shared
0.00
None
0.00